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Period Ending: | Dec 31, 2023 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.788 | -0.506 | -0.811 | -0.289 |
Operating Income | 6.84 | 0.472 | 0.171 | 0.683 |
Net Income | 0.176 | -0.123 | 0.4 |
Period Ending: | Dec 31, 2023 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 127.24 | 120.86 | 120.65 | 120.69 |
Total Liabilities | 8.96 | 9.18 | 9.14 | 9.06 |
Total Equity | 111.68 | 111.51 | 111.63 |
Period Ending: | Dec 31, 2023 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.616 | -0.957 | -0.402 | |
Cash From Investing Activities | 3.53 | 0.965 | 0.948 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 2.92 | 0.008 | 0.546 |
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