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Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.96 | 141.19 | 135.55 | 140.32 |
Gross Profit | 102.55 | 100.72 | 97.73 | 97.97 |
Operating Income | -18.49 | -21.86 | -28.77 | -33.39 |
Net Income | -27.74 | -32 | -44.22 | -53.48 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 1424.97 | 1478.07 | 1540.36 | 1642.69 |
Total Liabilities | 985.02 | 1015.14 | 1051.16 | 1110.93 |
Total Equity | 439.95 | 462.93 | 489.2 | 531.76 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.67 | -19.48 | 21.46 | 2.63 |
Cash From Investing Activities | -2.45 | -5.04 | -9.46 | -1.98 |
Cash From Financing Activities | -1.77 | -9.82 | -1.91 | -6.46 |
Net Change in Cash | -16.09 | -34.26 | 9.54 | -4.47 |
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