Period Ending: | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | |
Total Revenue | 627.96 | 592.87 | 553.20 | 525.00 | 496.70 | 455.01 | |
Gross Profit | 486.49 | 462.66 | 434.87 | 407.80 | 385.31 | 352.32 | |
Operating Income | -30.67 | -26.95 | -3.01 | -45.46 | -46.06 | -43.25 | |
Net Income | -12.05 | -14.88 | 19.12 | -28.47 | -33.48 | -30.67 | |
Profit Margin | -1.92 | -2.51 | 3.46 | -5.42 | -6.74 | -6.74 |
Period Ending: | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | |
Total Assets | 4,709.00 | 4,704.97 | 4,198.75 | 3,934.23 | 3,635.58 | 3,608.32 | |
Total Liabilities | 3,280.46 | 3,430.87 | 3,105.61 | 2,975.37 | 2,828.06 | 2,883.20 | |
Total Equity | 1,428.54 | 1,274.10 | 1,093.14 | 958.86 | 807.52 | 725.11 |
Period Ending: | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | |
Cash From Operating Activities | 331.34 | 203.56 | 173.41 | 142.07 | 260.81 | 135.94 | |
Cash From Investing Activities | -201.66 | -74.19 | -360.24 | -86.20 | -162.54 | -180.42 | |
Cash From Financing Activities | 0.89 | 34.51 | 7.44 | 21.00 | 1.26 | 31.39 | |
Net Change in Cash | 130.56 | 163.88 | -179.39 | 76.86 | 99.52 | -13.09 |