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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 62 | 50 | 48.7 | 44.34 |
Gross Profit | 24 | 19.4 | 17.9 | 17.15 |
Operating Income | 2.5 | 3.8 | 2.1 | 2.95 |
Net Income | 2.3 | 3.3 | 1.7 | -0.612 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 134.6 | 132 | 128.3 | 125.65 |
Total Liabilities | 42.6 | 42.3 | 41.9 | 40.98 |
Total Equity | 92 | 89.7 | 86.4 | 84.66 |
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 | 8.2 | -1.2 | 6 | -2.24 |
Cash From Investing Activities | -4.2 | 0.9 | -0.2 | -0.993 |
Cash From Financing Activities | -0.5 | -0.5 | -0.5 | -0.375 |
Net Change in Cash | 3.5 | -0.8 | 5.3 | -3.61 |
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