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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9.218
113.346
561.087
Total Cash
9.218
113.346
561.087
Total Current Assets
32.847
166.565
1,917
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,222
2,810
1,671
Total non-current assets
1,271
2,810
1,762
Total Assets
1,304
2,976
3,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
105.959
-
138.595
Accounts Payable
288.09
57.154
133.072
Accrued liabilities
855.336
27.823
42.735
Total Current Liabilities
1,249
84.977
314.402
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,249
84.977
314.402
Stockholders' Equity
Common Stock
5,962
4,967
2,482
Retained Earnings
-6,506
-2,365
-1,810
Accumulated other comprehensive income
599.222
288.655
190.891
Total stockholders' equity
54.766
2,891
3,364
Total liabilities and stockholders' equity
1,304
2,976
3,678