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Period Ending: | Jan 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -10.77 | -2.57 | -4.28 | -1.77 |
Net Income | -10.71 | -0.785 | -2.71 | -0.352 |
Period Ending: | Jan 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.42 | 138.95 | 136.1 | 133.56 |
Total Liabilities | 31.04 | 154.21 | 147.52 | 139.44 |
Total Equity | 62.38 | -15.26 | -11.42 | -5.88 |
Period Ending: | Jan 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.37 | -0.633 | -0.955 | -0.29 |
Cash From Investing Activities | -0.506 | -1.26 | -1.26 | |
Cash From Financing Activities | 12 | 1.72 | 2.02 | 0.45 |
Net Change in Cash | 4.12 | -0.183 | -0.205 | 0.16 |
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