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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.8 | 72.5 | 75.7 | 74.2 |
Gross Profit | 55.7 | 51 | 53.2 | 52.3 |
Operating Income | -12.4 | -20.4 | -16.4 | -20.4 |
Net Income | -24.8 | -31.5 | -26.8 | -30.1 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 278.5 | 310.3 | 304.4 | 327.4 |
Total Liabilities | 400.8 | 412.9 | 380.4 | 384 |
Total Equity | -122.3 | -102.6 | -76 | -56.6 |
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 | -8 | -3.6 | -0.8 | -3.3 |
Cash From Investing Activities | -15 | -14.1 | -16.7 | -8.8 |
Cash From Financing Activities | 1.1 | -0.1 | -0.2 | -0.1 |
Net Change in Cash | -21.9 | -17.8 | -17.7 | -12.2 |
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