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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 1058.8 | 1103.93 | 1143.16 | 951.73 |
Gross Profit | -167.26 | -70.77 | 69.62 | 104.51 |
Operating Income | -286.97 | -170.12 | -26.86 | 9.5 |
Net Income | -728.44 | 30.89 | 42.81 | 146.09 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 14020.45 | 14519.43 | 13404.05 | 12844.02 |
Total Liabilities | 18212.05 | 17820.82 | 16418.43 | 16197.08 |
Total Equity | -4191.6 | -3301.39 | -3014.39 | -3353.06 |
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 | 8.53 | 102.17 | 146.17 | 54.43 |
Cash From Investing Activities | 44.3 | 111.83 | 180.93 | -34.68 |
Cash From Financing Activities | 13.54 | -41.57 | -28.3 | -63.4 |
Net Change in Cash | 83.73 | 207.91 | 308.95 | -23.62 |
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