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Period Ending: | Feb 01, 2024 | Nov 01, 2023 | Aug 01, 2023 | May 01, 2023 |
---|---|---|---|---|
Total Revenue | 111.48 | 111.48 | 93.21 | 93.21 |
Gross Profit | 65.62 | 65.62 | 54.32 | 54.32 |
Operating Income | 15.46 | 15.46 | 8.61 | 8.61 |
Net Income | 10.57 | 10.57 | 5.58 | 5.58 |
Period Ending: | Feb 01, 2024 | Nov 01, 2023 | Aug 01, 2023 | May 01, 2023 |
---|---|---|---|---|
Total Assets | 208.93 | 208.93 | 202.57 | 202.57 |
Total Liabilities | 105.99 | 105.99 | 106.25 | 106.25 |
Total Equity | 102.94 | 102.94 | 96.32 | 96.32 |
Period Ending: | Feb 01, 2024 | Nov 01, 2023 | Aug 01, 2023 | May 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.55 | 22.55 | 16.51 | 16.51 |
Cash From Investing Activities | -4.65 | -4.65 | -3.27 | -3.27 |
Cash From Financing Activities | -12.63 | -12.63 | -15.08 | -15.08 |
Net Change in Cash | 5.27 | 5.27 | -1.84 | -1.84 |
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