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Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Revenue | 980 | 980 | 694 | 694 |
Gross Profit | 179 | 179 | 129.5 | 129.5 |
Operating Income | 48.5 | 48.5 | -15 | -15 |
Net Income | 29 | 29 | -16 | -16 |
Period Ending: | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Total Assets | 2794 | 2794 | 2346 | 2346 |
Total Liabilities | 2478 | 2478 | 2089 | 2089 |
Total Equity | 316 | 316 | 257 | 257 |
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 | -109.5 | -109.5 | -160 | -160 |
Cash From Investing Activities | 49 | 49 | -11 | -11 |
Cash From Financing Activities | 162 | 162 | 20 | 20 |
Net Change in Cash | 102 | 102 | -151 | -151 |
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