Period Ending: | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | |
Total Revenue | 9,325.00 | 9,133.00 | 9,287.00 | 8,720.00 | 8,603.00 | 8,247.00 | 8,384.00 | |
Gross Profit | 7,166.00 | 6,971.00 | 7,139.00 | 6,565.00 | 6,490.00 | 6,122.00 | 6,284.00 | |
Operating Income | 1,882.00 | 1,717.00 | 1,795.00 | 1,556.00 | 1,525.00 | 1,123.00 | 1,185.00 | |
Net Income | 1,429.00 | 1,533.00 | 1,446.00 | 1,224.00 | 1,267.00 | 199.00 | -98.00 | |
Profit Margin | 15.32 | 16.79 | 15.57 | 14.04 | 14.73 | 2.41 | -1.17 |
Period Ending: | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | |
Total Assets | 92,180.00 | 96,180.00 | 99,823.00 | 91,022.00 | 92,447.00 | 93,541.00 | 98,849.00 | |
Total Liabilities | 34,547.00 | 36,497.00 | 40,177.00 | 32,932.00 | 34,365.00 | 36,129.00 | 40,490.00 | |
Total Equity | 57,633.00 | 59,683.00 | 59,646.00 | 58,090.00 | 58,082.00 | 57,412.00 | 58,359.00 |
Period Ending: | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | |
Cash From Operating Activities | 892.00 | 6,247.00 | 3,403.00 | 1,532.00 | 808.00 | 4,491.00 | 2,788.00 | |
Cash From Investing Activities | 2,641.00 | -2,651.00 | -468.00 | -54.00 | -1,152.00 | 347.00 | 312.00 | |
Cash From Financing Activities | -5,802.00 | -2,108.00 | -946.00 | -1,765.00 | -2,050.00 | -2,716.00 | -2,221.00 | |
Net Change in Cash | -2,276.00 | 1,486.00 | 2,019.00 | -319.00 | -2,383.00 | 2,139.00 | 940.00 |