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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.83 | 110.28 | 150.49 | 130.03 |
Gross Profit | 22.4 | -23.95 | 1.12 | 30.54 |
Operating Income | -80.28 | -153.77 | -123.33 | -79.92 |
Net Income | -94.75 | -158.22 | -125.26 | -79.39 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 1103.36 | 1187.66 | 1068.39 | 1059.82 |
Total Liabilities | 775.69 | 795.1 | 793.17 | 732.34 |
Total Equity | 327.68 | 392.56 | 275.22 | 327.48 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -41.45 | -96.89 | -86.36 | -104.24 |
Cash From Investing Activities | -4.75 | -4.79 | -4.04 | 99.16 |
Cash From Financing Activities | 5.82 | 236.65 | 40.29 | 23.76 |
Net Change in Cash | -39.6 | 133.51 | -49.85 | 19.18 |
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