- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PATH
|
|---|---|
| Gross margin TTM | 83.93% |
| Operating margin TTM | -22.96% |
| Net Profit margin TTM | -21.55% |
| Return on Investment TTM | -11.04% |
- Total Revenue
- Net Income
|
Title
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 289.59 | 308.55 | 262.74 | 242.22 |
| Gross Profit | 246.08 | 261.48 | 220.04 | 198.23 |
| Operating Income | -45.52 | -34.83 | -65.90 | -108.16 |
| Net Income | -31.90 | -27.69 | -57.72 | -120.38 |
|
|
PATH
|
|---|---|
| Quick Ratio MRQ | 4.14 |
| Current Ratio MRQ | 4.48 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 3.26% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|---|---|---|---|---|
| Total Assets | 2,642.68 | 2,735.21 | 2,511.68 | 2,434.68 |
| Total Liabilities | 687.15 | 815.05 | 651.86 | 585.13 |
| Total Equity | 1,955.54 | 1,920.16 | 1,859.82 | 1,849.55 |
|
|
PATH
|
|---|---|
| Cash Flow/Share TTM | 0.2 |
| Revenue/Share TTM | 1.97 |
| Operating Cash Flow | 13.38% |
- Cash
- Net Change in Cash
|
Title
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 67.34 | 93.96 | -27.32 | -23.74 |
| Cash From Investing Activities | -135.55 | -126.47 | -118.23 | -28.75 |
| Cash From Financing Activities | -20.63 | -16.87 | -6.64 | -18.97 |
| Net Change in Cash | -90.54 | -49.03 | -156.20 | -71.86 |
* In Millions of USD (except for per share items)
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