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 | 13,519.00 | 12,800.00 | 13,185.00 | 13,817.00 | 13,196.00 | 12,907.00 | 13,798.00 | |
Gross Profit | 2,825.00 | 2,943.00 | 2,807.00 | 2,897.00 | 2,731.00 | 2,828.00 | 2,702.00 | |
Operating Income | 1,008.00 | 1,045.00 | 1,025.00 | 1,160.00 | 1,075.00 | 1,021.00 | 968.00 | |
Net Income | 640.00 | 607.00 | 622.00 | 974.00 | 766.00 | 1,054.00 | 469.00 | |
Profit Margin | 4.73 | 4.74 | 4.72 | 7.05 | 5.80 | 8.17 | 3.40 |
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 | 38,059.00 | 37,433.00 | 35,846.00 | 37,004.00 | 36,632.00 | 36,366.00 | 36,148.00 | |
Total Liabilities | 39,451.00 | 38,349.00 | 37,486.00 | 38,073.00 | 38,877.00 | 38,850.00 | 39,878.00 | |
Total Equity | -1,392.00 | -916.00 | -1,640.00 | -1,069.00 | -2,245.00 | -2,484.00 | -3,730.00 |
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 | 1,424.00 | 581.00 | 121.00 | 1,975.00 | 976.00 | 636.00 | -16.00 | |
Cash From Investing Activities | -237.00 | -49.00 | -228.00 | -20.00 | -129.00 | -6.00 | -435.00 | |
Cash From Financing Activities | -826.00 | -432.00 | -708.00 | -441.00 | -1,069.00 | -459.00 | -925.00 | |
Net Change in Cash | 361.00 | 100.00 | -815.00 | 1,514.00 | -222.00 | 171.00 | -1,376.00 |