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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
383.958
367.507
Total Cash
383.958
367.507
Total Current Assets
383.958
367.507
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.001
0.001
Total non-current assets
0.001
0.001
Total Assets
383.959
367.508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
35.769
55.995
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
35.769
55.995
Stockholders' Equity
Common Stock
754.149
495
Retained Earnings
-407.009
-183.487
Total stockholders' equity
348.19
311.513
Total liabilities and stockholders' equity
383.959
367.508