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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 336.5 | 336.5 | 302.5 | |
Gross Profit | 110 | 110 | 101 | |
Operating Income | 19.5 | 19.5 | 28.5 | |
Net Income | 5.5 | 5.5 | 15 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 2080 | 2080 | 2007 | |
Total Liabilities | 3164 | 3164 | 3108 | |
Total Equity | -1084 | -1084 | -1101 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 88 | 88 | 71 | |
Cash From Investing Activities | -13.5 | -13.5 | -12.5 | |
Cash From Financing Activities | -78.5 | -78.5 | -43.5 | |
Net Change in Cash | -4 | -4 | 15 |
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