Period Ending: | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | |
Total Revenue | 169,588.00 | 169,335.00 | 161,508.00 | 173,388.00 | 160,804.00 | 161,632.00 | |
Gross Profit | 42,248.00 | 42,525.00 | 40,077.00 | 41,563.00 | 39,621.00 | 39,782.00 | |
Operating Income | 6,708.00 | 7,940.00 | 6,841.00 | 7,254.00 | 6,202.00 | 7,316.00 | |
Net Income | 4,714.00 | 4,711.00 | 5,307.00 | 5,678.00 | 643.00 | 8,053.00 | |
Profit Margin | 2.78 | 2.78 | 3.29 | 3.27 | 0.40 | 4.98 |
Period Ending: | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | |
Total Assets | 263,399.00 | 254,440.00 | 254,054.00 | 252,399.00 | 259,174.00 | 255,121.00 | |
Total Liabilities | 169,123.00 | 163,875.00 | 165,981.00 | 162,050.00 | 173,591.00 | 169,794.00 | |
Total Equity | 94,276.00 | 90,565.00 | 88,073.00 | 90,349.00 | 85,583.00 | 85,327.00 |
Period Ending: | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | |
Cash From Operating Activities | 6,561.00 | 12,108.00 | 4,249.00 | 16,712.00 | 813.00 | 13,568.00 | |
Cash From Investing Activities | -2,533.00 | -5,719.00 | -4,409.00 | -5,913.00 | -5,465.00 | -5,049.00 | |
Cash From Financing Activities | -2,728.00 | -6,624.00 | -321.00 | -13,235.00 | 3,130.00 | -5,249.00 | |
Net Change in Cash | 1,289.00 | -581.00 | -475.00 | -2,360.00 | -1,676.00 | 3,263.00 |