Hashicorp Inc Share Price today - Invest in HCP Stock | Market Cap, Quote, Returns & More

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Time Frame	HCP	Sector	S&P500

Financials

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Revenue	121.26M	211.85M	320.77M	475.89M	583.14M	[{"date":"2020-01-31","value":20.79,"profit":true},{"date":"2021-01-31","value":36.33,"profit":true},{"date":"2022-01-31","value":55.01,"profit":true},{"date":"2023-01-31","value":81.61,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Cost of Revenue	23.91M	41.05M	63.44M	86.97M	108.70M	[{"date":"2020-01-31","value":22,"profit":true},{"date":"2021-01-31","value":37.77,"profit":true},{"date":"2022-01-31","value":58.36,"profit":true},{"date":"2023-01-31","value":80.01,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Profit	97.35M	170.80M	257.33M	388.92M	474.44M	[{"date":"2020-01-31","value":20.52,"profit":true},{"date":"2021-01-31","value":36,"profit":true},{"date":"2022-01-31","value":54.24,"profit":true},{"date":"2023-01-31","value":81.97,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Gross Margin	80.28%	80.62%	80.22%	81.72%	81.36%	[{"date":"2020-01-31","value":98.23,"profit":true},{"date":"2021-01-31","value":98.65,"profit":true},{"date":"2022-01-31","value":98.16,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":99.55,"profit":true}]

Operating Expenses	153.56M	254.81M	546.64M	686.21M	728.72M	[{"date":"2020-01-31","value":21.07,"profit":true},{"date":"2021-01-31","value":34.97,"profit":true},{"date":"2022-01-31","value":75.01,"profit":true},{"date":"2023-01-31","value":94.17,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Operating Income	(56.22M)	(84.01M)	(289.31M)	(297.29M)	(254.28M)	[{"date":"2020-01-31","value":-5621700000,"profit":false},{"date":"2021-01-31","value":-8400900000,"profit":false},{"date":"2022-01-31","value":-28931400000,"profit":false},{"date":"2023-01-31","value":-29728700000,"profit":false},{"date":"2024-01-31","value":-25427800000,"profit":false}]
Total Non-Operating Income/Expense	-	1.51M	481.00K	50.37M	129.81M	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":1.16,"profit":true},{"date":"2022-01-31","value":0.37,"profit":true},{"date":"2023-01-31","value":38.8,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Pre-Tax Income	(52.84M)	(83.25M)	(289.15M)	(273.29M)	(189.63M)	[{"date":"2020-01-31","value":-5283500000,"profit":false},{"date":"2021-01-31","value":-8325300000,"profit":false},{"date":"2022-01-31","value":-28915200000,"profit":false},{"date":"2023-01-31","value":-27328500000,"profit":false},{"date":"2024-01-31","value":-18962900000,"profit":false}]
Income Taxes	535.00K	262.00K	986.00K	1.01M	1.04M	[{"date":"2020-01-31","value":51.49,"profit":true},{"date":"2021-01-31","value":25.22,"profit":true},{"date":"2022-01-31","value":94.9,"profit":true},{"date":"2023-01-31","value":97.5,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Income After Taxes	-	(83.52M)	(290.14M)	(274.30M)	(190.67M)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-8351500000,"profit":false},{"date":"2022-01-31","value":-29013800000,"profit":false},{"date":"2023-01-31","value":-27429800000,"profit":false},{"date":"2024-01-31","value":-19066799900,"profit":false}]

Income From Continuous Operations	(53.37M)	(83.52M)	(290.14M)	(274.30M)	(190.67M)	[{"date":"2020-01-31","value":-5337000000,"profit":false},{"date":"2021-01-31","value":-8351500000,"profit":false},{"date":"2022-01-31","value":-29013800000,"profit":false},{"date":"2023-01-31","value":-27429800000,"profit":false},{"date":"2024-01-31","value":-19066800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	(53.37M)	(83.52M)	(290.14M)	(274.30M)	(190.67M)	[{"date":"2020-01-31","value":-5337000000,"profit":false},{"date":"2021-01-31","value":-8351500000,"profit":false},{"date":"2022-01-31","value":-29013800000,"profit":false},{"date":"2023-01-31","value":-27429800000,"profit":false},{"date":"2024-01-31","value":-19066800000,"profit":false}]

EPS (Diluted)	(0.55)	(1.24)	(1.05)	(0.54)	(0.09)	[{"date":"2020-01-31","value":-54.56,"profit":false},{"date":"2021-01-31","value":-124,"profit":false},{"date":"2022-01-31","value":-104.79,"profit":false},{"date":"2023-01-31","value":-54,"profit":false},{"date":"2024-01-31","value":-9,"profit":false}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Revenue	-	74.71%	51.41%	48.36%	22.54%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":68.81,"profit":true},{"date":"2023-01-31","value":64.73,"profit":true},{"date":"2024-01-31","value":30.17,"profit":true}]
Cost of Revenue	-	71.66%	54.54%	37.09%	24.99%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":76.11,"profit":true},{"date":"2023-01-31","value":51.76,"profit":true},{"date":"2024-01-31","value":34.87,"profit":true}]
Gross Profit	-	75.46%	50.66%	51.14%	21.99%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":67.14,"profit":true},{"date":"2023-01-31","value":67.77,"profit":true},{"date":"2024-01-31","value":29.14,"profit":true}]
Gross Margin	-	0.43%	(0.50%)	1.87%	(0.45%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":22.91,"profit":true},{"date":"2022-01-31","value":-26.49,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-23.87,"profit":false}]

Operating Expenses	-	65.93%	114.53%	25.53%	6.19%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":57.57,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":22.29,"profit":true},{"date":"2024-01-31","value":5.41,"profit":true}]
Operating Income	-	49.44%	244.38%	2.76%	(14.47%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":20.23,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":1.13,"profit":true},{"date":"2024-01-31","value":-5.92,"profit":false}]
Total Non-Operating Income/Expense	-	-	(68.19%)	10371.73%	157.71%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-0.66,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":1.52,"profit":true}]
Pre-Tax Income	-	57.57%	247.32%	(5.49%)	(30.61%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":23.28,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.22,"profit":false},{"date":"2024-01-31","value":-12.38,"profit":false}]
Income Taxes	-	(51.03%)	276.34%	2.74%	2.57%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-18.47,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.99,"profit":true},{"date":"2024-01-31","value":0.93,"profit":true}]
Income After Taxes	-	-	247.41%	(5.46%)	(30.49%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.21,"profit":false},{"date":"2024-01-31","value":-12.32,"profit":false}]

Income From Continuous Operations	-	56.48%	247.41%	(5.46%)	(30.49%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":22.83,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.21,"profit":false},{"date":"2024-01-31","value":-12.32,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Net Income	-	56.48%	247.41%	(5.46%)	(30.49%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":22.83,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-2.21,"profit":false},{"date":"2024-01-31","value":-12.32,"profit":false}]

EPS (Diluted)	-	127.27%	(15.49%)	(48.47%)	(83.33%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-12.17,"profit":false},{"date":"2023-01-31","value":-38.08,"profit":false},{"date":"2024-01-31","value":-65.48,"profit":false}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Revenue	146.13M	155.78M	160.58M	165.14M	173.39M	[{"date":"2023-10-31","value":84.28,"profit":true},{"date":"2024-01-31","value":89.85,"profit":true},{"date":"2024-04-30","value":92.61,"profit":true},{"date":"2024-07-31","value":95.24,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Cost of Revenue	25.61M	25.78M	30.31M	30.21M	29.79M	[{"date":"2023-10-31","value":84.47,"profit":true},{"date":"2024-01-31","value":85.04,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.66,"profit":true},{"date":"2024-10-31","value":98.27,"profit":true}]
Gross Profit	120.52M	130.01M	130.27M	134.93M	143.60M	[{"date":"2023-10-31","value":83.93,"profit":true},{"date":"2024-01-31","value":90.53,"profit":true},{"date":"2024-04-30","value":90.71,"profit":true},{"date":"2024-07-31","value":93.96,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Gross Margin	82.48%	83.45%	81.12%	81.71%	82.82%	[{"date":"2023-10-31","value":98.83,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.21,"profit":true},{"date":"2024-07-31","value":97.91,"profit":true},{"date":"2024-10-31","value":99.24,"profit":true}]

Operating Expenses	176.09M	178.31M	185.18M	178.23M	173.48M	[{"date":"2023-10-31","value":95.09,"profit":true},{"date":"2024-01-31","value":96.29,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":96.25,"profit":true},{"date":"2024-10-31","value":93.68,"profit":true}]
Operating Income	(55.57M)	(48.30M)	(54.91M)	(43.30M)	(29.88M)	[{"date":"2023-10-31","value":-5557300000,"profit":false},{"date":"2024-01-31","value":-4830200000,"profit":false},{"date":"2024-04-30","value":-5491200000,"profit":false},{"date":"2024-07-31","value":-4329800000,"profit":false},{"date":"2024-10-31","value":-2988200000,"profit":false}]
Total Non-Operating Income/Expense	33.12M	34.35M	34.45M	35.23M	34.87M	[{"date":"2023-10-31","value":94.01,"profit":true},{"date":"2024-01-31","value":97.5,"profit":true},{"date":"2024-04-30","value":97.79,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.98,"profit":true}]
Pre-Tax Income	(39.22M)	(31.06M)	(50.47M)	(25.81M)	(12.39M)	[{"date":"2023-10-31","value":-3921500000,"profit":false},{"date":"2024-01-31","value":-3106300000,"profit":false},{"date":"2024-04-30","value":-5046700000,"profit":false},{"date":"2024-07-31","value":-2581100000,"profit":false},{"date":"2024-10-31","value":-1239500000,"profit":false}]
Income Taxes	258.00K	559.00K	661.00K	651.00K	611.00K	[{"date":"2023-10-31","value":39.03,"profit":true},{"date":"2024-01-31","value":84.57,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":98.49,"profit":true},{"date":"2024-10-31","value":92.44,"profit":true}]
Income After Taxes	(39.47M)	(31.62M)	(51.13M)	(26.46M)	(13.01M)	[{"date":"2023-10-31","value":-3947300000,"profit":false},{"date":"2024-01-31","value":-3162200000,"profit":false},{"date":"2024-04-30","value":-5112800000,"profit":false},{"date":"2024-07-31","value":-2646200000,"profit":false},{"date":"2024-10-31","value":-1300600000,"profit":false}]

Income From Continuous Operations	(39.47M)	(31.62M)	(51.13M)	(26.46M)	(13.01M)	[{"date":"2023-10-31","value":-3947300000,"profit":false},{"date":"2024-01-31","value":-3162200000,"profit":false},{"date":"2024-04-30","value":-5112800000,"profit":false},{"date":"2024-07-31","value":-2646200000,"profit":false},{"date":"2024-10-31","value":-1300600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Net Income	(39.47M)	(31.62M)	(51.13M)	(26.46M)	(13.01M)	[{"date":"2023-10-31","value":-3947300000,"profit":false},{"date":"2024-01-31","value":-3162200000,"profit":false},{"date":"2024-04-30","value":-5112800000,"profit":false},{"date":"2024-07-31","value":-2646200000,"profit":false},{"date":"2024-10-31","value":-1300600000,"profit":false}]

EPS (Diluted)	0.03	0.05	0.05	0.08	0.13	[{"date":"2023-10-31","value":23.08,"profit":true},{"date":"2024-01-31","value":38.46,"profit":true},{"date":"2024-04-30","value":38.46,"profit":true},{"date":"2024-07-31","value":61.54,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Revenue	-	6.61%	3.08%	2.84%	5.00%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":46.58,"profit":true},{"date":"2024-07-31","value":42.96,"profit":true},{"date":"2024-10-31","value":75.6,"profit":true}]
Cost of Revenue	-	0.67%	17.60%	(0.34%)	(1.39%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":3.8,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-1.93,"profit":false},{"date":"2024-10-31","value":-7.92,"profit":false}]
Gross Profit	-	7.87%	0.20%	3.58%	6.43%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":2.54,"profit":true},{"date":"2024-07-31","value":45.46,"profit":true},{"date":"2024-10-31","value":81.65,"profit":true}]
Gross Margin	-	1.18%	(2.79%)	0.72%	1.36%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":86.9,"profit":true},{"date":"2024-04-30","value":-204.96,"profit":false},{"date":"2024-07-31","value":52.79,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Operating Expenses	-	1.26%	3.85%	(3.75%)	(2.66%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":32.66,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-97.44,"profit":false},{"date":"2024-10-31","value":-69.09,"profit":false}]
Operating Income	-	(13.08%)	13.68%	(21.15%)	(30.99%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-95.61,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-154.55,"profit":false},{"date":"2024-10-31","value":-226.42,"profit":false}]
Total Non-Operating Income/Expense	-	3.70%	0.30%	2.26%	(1.02%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":8.02,"profit":true},{"date":"2024-07-31","value":61.12,"profit":true},{"date":"2024-10-31","value":-27.43,"profit":false}]
Pre-Tax Income	-	(20.79%)	62.47%	(48.86%)	(51.98%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-33.28,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-78.21,"profit":false},{"date":"2024-10-31","value":-83.21,"profit":false}]
Income Taxes	-	116.67%	18.25%	(1.51%)	(6.14%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":15.64,"profit":true},{"date":"2024-07-31","value":-1.3,"profit":false},{"date":"2024-10-31","value":-5.27,"profit":false}]
Income After Taxes	-	(19.89%)	61.68%	(48.24%)	(50.85%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-32.24,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-78.21,"profit":false},{"date":"2024-10-31","value":-82.44,"profit":false}]

Income From Continuous Operations	-	(19.89%)	61.68%	(48.24%)	(50.85%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-32.24,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-78.21,"profit":false},{"date":"2024-10-31","value":-82.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Net Income	-	(19.89%)	61.68%	(48.24%)	(50.85%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-32.24,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-78.21,"profit":false},{"date":"2024-10-31","value":-82.44,"profit":false}]

EPS (Diluted)	-	66.67%	-	60.00%	62.50%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":90,"profit":true},{"date":"2024-10-31","value":93.75,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Assets
Current Assets	208.75M	384.10M	1.53B	1.51B	1.54B	[{"date":"2020-01-31","value":13.54,"profit":true},{"date":"2021-01-31","value":24.92,"profit":true},{"date":"2022-01-31","value":99.42,"profit":true},{"date":"2023-01-31","value":97.89,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Assets	44.38M	61.16M	91.09M	119.34M	150.40M	[{"date":"2020-01-31","value":29.51,"profit":true},{"date":"2021-01-31","value":40.67,"profit":true},{"date":"2022-01-31","value":60.56,"profit":true},{"date":"2023-01-31","value":79.35,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Total Assets	253.12M	445.26M	1.62B	1.63B	1.69B	[{"date":"2020-01-31","value":14.96,"profit":true},{"date":"2021-01-31","value":26.32,"profit":true},{"date":"2022-01-31","value":95.96,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	127.90M	187.25M	308.68M	380.85M	440.75M	[{"date":"2020-01-31","value":29.02,"profit":true},{"date":"2021-01-31","value":42.48,"profit":true},{"date":"2022-01-31","value":70.03,"profit":true},{"date":"2023-01-31","value":86.41,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Non-current Liabilities	205.46M	379.81M	32.71M	42.14M	38.20M	[{"date":"2020-01-31","value":54.09,"profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":8.61,"profit":true},{"date":"2023-01-31","value":11.1,"profit":true},{"date":"2024-01-31","value":10.06,"profit":true}]
Total Liabilities	333.36M	567.07M	341.38M	422.99M	478.95M	[{"date":"2020-01-31","value":58.79,"profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":60.2,"profit":true},{"date":"2023-01-31","value":74.59,"profit":true},{"date":"2024-01-31","value":84.46,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	3.00K	3.00K	3.00K	[{"date":"2020-01-31","value":33.33,"profit":true},{"date":"2021-01-31","value":33.33,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]
Retained Earnings	(132.45M)	(215.96M)	(506.10M)	(780.40M)	(971.07M)	[{"date":"2020-01-31","value":-13244900000,"profit":false},{"date":"2021-01-31","value":-21596400000,"profit":false},{"date":"2022-01-31","value":-50610200000,"profit":false},{"date":"2023-01-31","value":-78040000000,"profit":false},{"date":"2024-01-31","value":-97106800000,"profit":false}]
Other Stockholders' Equity	52.21M	94.16M	3.41B	1.99B	2.18B	[{"date":"2020-01-31","value":1.53,"profit":true},{"date":"2021-01-31","value":2.76,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":58.2,"profit":true},{"date":"2024-01-31","value":64.02,"profit":true}]
Total Shareholders' equity	(80.24M)	(121.80M)	1.28B	1.21B	1.21B	[{"date":"2020-01-31","value":-6.26,"profit":false},{"date":"2021-01-31","value":-9.5,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":94,"profit":true},{"date":"2024-01-31","value":94.6,"profit":true}]

Total Liabilities & Shareholders Equity	253.12M	445.26M	1.62B	1.63B	1.69B	[{"date":"2020-01-31","value":14.96,"profit":true},{"date":"2021-01-31","value":26.32,"profit":true},{"date":"2022-01-31","value":95.96,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Total Assets
Current Assets	-	84.01%	299.00%	(1.54%)	2.16%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":28.1,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-0.51,"profit":false},{"date":"2024-01-31","value":0.72,"profit":true}]
Non-current Assets	-	37.82%	48.93%	31.02%	26.02%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":77.29,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":63.4,"profit":true},{"date":"2024-01-31","value":53.18,"profit":true}]
Total Assets	-	75.91%	264.65%	0.29%	3.91%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":28.68,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.11,"profit":true},{"date":"2024-01-31","value":1.48,"profit":true}]

Total Liabilities
Current Liabilities	-	46.40%	64.84%	23.38%	15.73%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":71.56,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":36.06,"profit":true},{"date":"2024-01-31","value":24.26,"profit":true}]
Non-current Liabilities	-	84.86%	(91.39%)	28.84%	(9.35%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-107.69,"profit":false},{"date":"2023-01-31","value":33.99,"profit":true},{"date":"2024-01-31","value":-11.01,"profit":false}]
Total Liabilities	-	70.11%	(39.80%)	23.90%	13.23%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-56.77,"profit":false},{"date":"2023-01-31","value":34.1,"profit":true},{"date":"2024-01-31","value":18.87,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	200.00%	-	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}]
Retained Earnings	-	63.05%	134.35%	54.20%	24.43%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":46.93,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":40.34,"profit":true},{"date":"2024-01-31","value":18.19,"profit":true}]
Other Stockholders' Equity	-	80.35%	3523.73%	(41.80%)	10.01%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":2.28,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-1.19,"profit":false},{"date":"2024-01-31","value":0.28,"profit":true}]
Total Shareholders' equity	-	51.80%	(1152.75%)	(6.00%)	0.63%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-2225.4,"profit":false},{"date":"2023-01-31","value":-11.58,"profit":false},{"date":"2024-01-31","value":1.22,"profit":true}]

Total Liabilities & Shareholders Equity	-	75.91%	264.65%	0.29%	3.91%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":28.68,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":0.11,"profit":true},{"date":"2024-01-31","value":1.48,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Assets
Current Assets	1.44B	1.49B	1.45B	1.54B	1.55B	[{"date":"2023-10-31","value":92.64,"profit":true},{"date":"2024-01-31","value":96.04,"profit":true},{"date":"2024-04-30","value":93.61,"profit":true},{"date":"2024-07-31","value":98.89,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Non-current Assets	147.68M	200.68M	195.05M	143.13M	140.09M	[{"date":"2023-10-31","value":73.59,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.19,"profit":true},{"date":"2024-07-31","value":71.32,"profit":true},{"date":"2024-10-31","value":69.81,"profit":true}]
Total Assets	1.59B	1.69B	1.65B	1.68B	1.69B	[{"date":"2023-10-31","value":93.7,"profit":true},{"date":"2024-01-31","value":99.94,"profit":true},{"date":"2024-04-30","value":97.38,"profit":true},{"date":"2024-07-31","value":99.17,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	357.89M	440.75M	402.24M	414.05M	410.12M	[{"date":"2023-10-31","value":81.2,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.26,"profit":true},{"date":"2024-07-31","value":93.94,"profit":true},{"date":"2024-10-31","value":93.05,"profit":true}]
Non-current Liabilities	36.66M	38.20M	34.75M	30.82M	25.13M	[{"date":"2023-10-31","value":95.95,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.96,"profit":true},{"date":"2024-07-31","value":80.67,"profit":true},{"date":"2024-10-31","value":65.79,"profit":true}]
Total Liabilities	394.55M	478.95M	436.99M	444.87M	435.25M	[{"date":"2023-10-31","value":82.38,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":91.24,"profit":true},{"date":"2024-07-31","value":92.88,"profit":true},{"date":"2024-10-31","value":90.88,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Retained Earnings	(939.45M)	(971.07M)	(1.02B)	(1.05B)	(1.06B)	[{"date":"2023-10-31","value":-93944600000,"profit":false},{"date":"2024-01-31","value":-97106800000,"profit":false},{"date":"2024-04-30","value":-102219600000,"profit":false},{"date":"2024-07-31","value":-104865800000,"profit":false},{"date":"2024-10-31","value":-106166400000,"profit":false}]
Other Stockholders' Equity	2.13B	2.18B	2.24B	2.28B	2.32B	[{"date":"2023-10-31","value":91.95,"profit":true},{"date":"2024-01-31","value":94.2,"profit":true},{"date":"2024-04-30","value":96.41,"profit":true},{"date":"2024-07-31","value":98.43,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Total Shareholders' equity	1.19B	1.21B	1.21B	1.23B	1.26B	[{"date":"2023-10-31","value":94.76,"profit":true},{"date":"2024-01-31","value":96.45,"profit":true},{"date":"2024-04-30","value":96.34,"profit":true},{"date":"2024-07-31","value":98.11,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.59B	1.69B	1.65B	1.68B	1.69B	[{"date":"2023-10-31","value":93.7,"profit":true},{"date":"2024-01-31","value":99.94,"profit":true},{"date":"2024-04-30","value":97.38,"profit":true},{"date":"2024-07-31","value":99.17,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Total Assets
Current Assets	-	3.66%	(2.53%)	5.65%	1.12%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":64.8,"profit":true},{"date":"2024-04-30","value":-44.78,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":19.77,"profit":true}]
Non-current Assets	-	35.89%	(2.81%)	(26.62%)	(2.13%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-7.82,"profit":false},{"date":"2024-07-31","value":-74.16,"profit":false},{"date":"2024-10-31","value":-5.92,"profit":false}]
Total Assets	-	6.66%	(2.56%)	1.83%	0.84%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-38.48,"profit":false},{"date":"2024-07-31","value":27.52,"profit":true},{"date":"2024-10-31","value":12.62,"profit":true}]

Total Liabilities
Current Liabilities	-	23.15%	(8.74%)	2.94%	(0.95%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-37.74,"profit":false},{"date":"2024-07-31","value":12.68,"profit":true},{"date":"2024-10-31","value":-4.1,"profit":false}]
Non-current Liabilities	-	4.22%	(9.04%)	(11.32%)	(18.44%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-214.25,"profit":false},{"date":"2024-07-31","value":-268.35,"profit":false},{"date":"2024-10-31","value":-437.32,"profit":false}]
Total Liabilities	-	21.39%	(8.76%)	1.80%	(2.16%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-40.95,"profit":false},{"date":"2024-07-31","value":8.42,"profit":true},{"date":"2024-10-31","value":-10.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Retained Earnings	-	3.37%	5.27%	2.59%	1.24%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":63.93,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":49.17,"profit":true},{"date":"2024-10-31","value":23.56,"profit":true}]
Other Stockholders' Equity	-	2.44%	2.35%	2.09%	1.59%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":96.28,"profit":true},{"date":"2024-07-31","value":85.72,"profit":true},{"date":"2024-10-31","value":65.2,"profit":true}]
Total Shareholders' equity	-	1.78%	(0.12%)	1.84%	1.92%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":92.8,"profit":true},{"date":"2024-04-30","value":-6.06,"profit":false},{"date":"2024-07-31","value":95.92,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.66%	(2.56%)	1.83%	0.84%	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-38.48,"profit":false},{"date":"2024-07-31","value":27.52,"profit":true},{"date":"2024-10-31","value":12.62,"profit":true}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(28.36M)	(39.62M)	(56.22M)	(84.46M)	(10.85M)	[{"date":"2020-01-31","value":-2836500000,"profit":false},{"date":"2021-01-31","value":-3962300000,"profit":false},{"date":"2022-01-31","value":-5621500000,"profit":false},{"date":"2023-01-31","value":-8446200000,"profit":false},{"date":"2024-01-31","value":-1085100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	46.02M	22.78M	(6.60M)	(9.00M)	-	[{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":49.49,"profit":true},{"date":"2022-01-31","value":-14.33,"profit":false},{"date":"2023-01-31","value":-19.55,"profit":false},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.07M	177.12M	1.15B	21.98M	23.30M	[{"date":"2020-01-31","value":0.09,"profit":true},{"date":"2021-01-31","value":15.43,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":1.92,"profit":true},{"date":"2024-01-31","value":2.03,"profit":true}]

Net Change in Cash	18.73M	160.28M	1.09B	(71.48M)	(522.72M)	[{"date":"2020-01-31","value":1.73,"profit":true},{"date":"2021-01-31","value":14.77,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-6.59,"profit":false},{"date":"2024-01-31","value":-48.18,"profit":false}]

Free Cash Flow
Free Cash Flow	(29.34M)	(46.85M)	(62.81M)	(93.46M)	(22.88M)	[{"date":"2020-01-31","value":-2934500000,"profit":false},{"date":"2021-01-31","value":-4684700000,"profit":false},{"date":"2022-01-31","value":-6281100000,"profit":false},{"date":"2023-01-31","value":-9346000000,"profit":false},{"date":"2024-01-31","value":-2288100000,"profit":false}]

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	39.69%	41.87%	50.25%	(87.15%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":78.99,"profit":true},{"date":"2022-01-31","value":83.34,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-173.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(50.51%)	(128.96%)	36.42%	-	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-138.7,"profit":false},{"date":"2022-01-31","value":-354.13,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	16438.19%	548.05%	(98.08%)	6.00%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":3.33,"profit":true},{"date":"2023-01-31","value":-0.6,"profit":false},{"date":"2024-01-31","value":0.04,"profit":true}]

Net Change in Cash	-	755.91%	576.97%	(106.59%)	631.31%	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":76.33,"profit":true},{"date":"2023-01-31","value":-14.1,"profit":false},{"date":"2024-01-31","value":83.52,"profit":true}]

Free Cash Flow
Free Cash Flow	-	59.64%	34.08%	48.80%	(75.52%)	[{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":57.14,"profit":true},{"date":"2023-01-31","value":81.81,"profit":true},{"date":"2024-01-31","value":-126.62,"profit":false}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Operating Activities
Net Operating Cash Flow	8.66M	13.73M	28.15M	(8.57M)	38.17M	[{"date":"2023-10-31","value":22.68,"profit":true},{"date":"2024-01-31","value":35.97,"profit":true},{"date":"2024-04-30","value":73.75,"profit":true},{"date":"2024-07-31","value":-22.46,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.48M	10.40M	1.60M	7.63M	(2.33M)	[{"date":"2023-10-31","value":14.19,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":15.35,"profit":true},{"date":"2024-07-31","value":73.32,"profit":true},{"date":"2024-10-31","value":-22.43,"profit":false}]

Net Change in Cash	(100.19M)	33.59M	(168.68M)	202.49M	126.40M	[{"date":"2023-10-31","value":-49.48,"profit":false},{"date":"2024-01-31","value":16.59,"profit":true},{"date":"2024-04-30","value":-83.3,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":62.42,"profit":true}]

Free Cash Flow
Free Cash Flow	5.72M	10.72M	25.39M	(11.20M)	33.22M	[{"date":"2023-10-31","value":17.21,"profit":true},{"date":"2024-01-31","value":32.29,"profit":true},{"date":"2024-04-30","value":76.45,"profit":true},{"date":"2024-07-31","value":-33.73,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	TREND
Operating Activities
Net Operating Cash Flow	-	58.58%	105.04%	(130.45%)	(545.25%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":55.77,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-124.19,"profit":false},{"date":"2024-10-31","value":-519.09,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	604.61%	(84.65%)	377.76%	(130.60%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-14,"profit":false},{"date":"2024-07-31","value":62.48,"profit":true},{"date":"2024-10-31","value":-21.6,"profit":false}]

Net Change in Cash	-	(133.52%)	(602.19%)	(220.04%)	(37.58%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	87.63%	136.76%	(144.12%)	(396.48%)	[{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":64.07,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-105.38,"profit":false},{"date":"2024-10-31","value":-289.9,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HCP
Cash Ratio	3.28
Current Ratio	3.79

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.