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Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 163.37 | 163.37 | 204.57 | 204.57 |
Gross Profit | 19.55 | 19.55 | 19.97 | 19.97 |
Operating Income | 1.68 | 1.68 | 2.75 | 2.75 |
Net Income | 1.54 | 1.54 | 1.93 | 1.93 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 234.16 | 234.16 | 229.47 | 229.47 |
Total Liabilities | 98.93 | 98.93 | 97.5 | 97.5 |
Total Equity | 135.23 | 135.23 | 131.97 | 131.97 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.9 | 17.9 | -9.3 | -9.3 |
Cash From Investing Activities | -1 | -1 | -2.8 | -2.8 |
Cash From Financing Activities | -1.9 | -1.9 | -2.99 | -2.99 |
Net Change in Cash | 15.04 | 15.04 | -15.1 | -15.1 |
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