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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.27 | 91.25 | 52.96 | 68.73 |
Gross Profit | 4.28 | 5.44 | 5.14 | 4.25 |
Operating Income | 0.592 | 4.52 | 3.61 | 3.1 |
Net Income | -0.653 | 3.64 | 2.6 | 2.1 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 163.44 | 169.29 | 163.11 | 176.8 |
Total Liabilities | 50.62 | 55.82 | 51.28 | 67.57 |
Total Equity | 112.82 | 113.47 | 111.84 | 109.24 |
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 | 48.41 | -28.72 | 37.03 | -43.13 |
Cash From Investing Activities | -1.34 | -1.09 | -0.879 | -0.537 |
Cash From Financing Activities | -4.47 | 0.558 | -6.53 | 3.22 |
Net Change in Cash | 42.62 | -29.26 | 29.62 | -40.34 |
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