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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.9 | 21.4 | 21.6 | 21.8 |
Gross Profit | 41.1 | -3.4 | 8.9 | 2 |
Operating Income | 36.7 | -8 | 3.5 | -3.2 |
Net Income | 5.1 | -31.3 | -26.4 | 2.5 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 868.1 | 997.8 | 1045.9 | 1078.1 |
Total Liabilities | 535.8 | 658.5 | 674.9 | 681.2 |
Total Equity | 332.3 | 339.3 | 371 | 396.9 |
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 | 113 | -13.5 | 0.8 | -0.6 |
Cash From Investing Activities | -0.9 | -0.9 | 3.2 | 2.6 |
Cash From Financing Activities | -75.3 | -3.3 | -7.7 | -33.6 |
Net Change in Cash | 36.8 | -17.7 | -3.7 | -31.6 |
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