- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PD
|
|---|---|
| Gross margin TTM | 81.14% |
| Operating margin TTM | -34.8% |
| Net Profit margin TTM | -34.63% |
| Return on Investment TTM | -19.85% |
- Total Revenue
- Net Income
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 100.97 | 94.20 | 90.25 | 85.37 |
| Gross Profit | 83.06 | 76.23 | 71.92 | 69.66 |
| Operating Income | -26.83 | -32.54 | -37.89 | -31.76 |
| Net Income | -24.56 | -32.54 | -38.50 | -32.82 |
|
|
PD
|
|---|---|
| Quick Ratio MRQ | 2.1 |
| Current Ratio MRQ | 2.21 |
| LT Debt to Equity MRQ | 117.4% |
| Total Debt to Equity MRQ | 125.12% |
- Total Assets
- Total Liabilities
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Total Assets | 817.87 | 784.01 | 784.76 | 784.70 |
| Total Liabilities | 575.79 | 542.11 | 532.68 | 528.54 |
| Total Equity | 242.09 | 241.90 | 252.08 | 256.16 |
|
|
PD
|
|---|---|
| Cash Flow/Share TTM | 0.19 |
| Revenue/Share TTM | 4.12 |
| Operating Cash Flow | 6.48% |
- Cash
- Net Change in Cash
|
Title
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 17.57 | -0.45 | 2.84 | -2.98 |
| Cash From Investing Activities | -5.89 | -7.22 | -2.70 | -70.36 |
| Cash From Financing Activities | -0.33 | -7.96 | 4.46 | -2.58 |
| Net Change in Cash | 11.69 | -16 | 4.47 | -75.93 |
* In Millions of (except for per share items)
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