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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.21 | ||
Gross Profit | 0 | 0.049 | ||
Operating Income | -3.61 | -3.05 | -2.84 | -2.56 |
Net Income | -3.26 | -2.69 | -2.51 | -2.29 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 25.37 | 25.52 | 26.58 | 27.6 |
Total Liabilities | 1.77 | 2.15 | 1.99 | 1.69 |
Total Equity | 23.6 | 23.37 | 24.58 | 25.91 |
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 | -2.31 | -1.97 | -1.44 | -0.807 |
Cash From Investing Activities | 0.129 | -0.593 | -0.98 | -3.44 |
Cash From Financing Activities | 2.26 | 0.279 | 0.003 | 0.081 |
Net Change in Cash | 0.083 | -2.28 | -2.42 | -4.17 |
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