Balance sheets
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Aug 31, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $844.3 M(+0.8%) | $837.6 M(+0.4%) | $834.2 M(-1.5%) | $847.1 M(-21.5%) | $1.1 B(+2.5%) | $1.1 B | |
Current Assets | - | - | - | - | $2.7 M(-32.3%) | $3.9 M | |
Non Current Assets | - | - | - | - | $1.1 B(+6.0%) | $1.0 B | |
Total Liabilities | $136.5 M(-7.1%) | $147.0 M(-2.0%) | $150.1 M(+1.8%) | $147.4 M(+209.1%) | $47.7 M(-3.2%) | $49.3 M | |
Current Liabilities | - | - | - | - | $4.3 M(-75.5%) | $17.7 M | |
Long Term Liabilities | - | - | - | - | $30.0 M(0%) | $30.0 M | |
Shareholders Equity | $707.7 M(+2.5%) | $690.6 M(+0.9%) | $684.1 M(-2.2%) | $699.7 M(-32.1%) | $1.0 B(+2.8%) | $1.0 B | |
Book Value | $707.7 M(+2.5%) | $690.6 M(+0.9%) | $684.1 M(-2.2%) | $699.7 M(-32.1%) | $1.0 B(+2.8%) | $1.0 B | |
Working Capital | - | - | - | - | -$1.6 M(+88.0%) | -$13.7 M | |
Cash And Cash Equivalents | $20.4 M(-16.7%) | $24.5 M(+24400.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+10382.2%) | $954.0 | |
Accounts Payable | $3.0 M(-67.8%) | $9.3 M(+54.2%) | $6.0 M(-9.6%) | $6.7 M(+54.1%) | $4.3 M(-75.5%) | $17.7 M | |
Accounts Receivable | - | - | - | - | $2.6 M(-34.8%) | $3.9 M | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $130.0 M(0%) | $130.0 M(0%) | $130.0 M(0%) | $130.0 M(+333.3%) | $30.0 M(0%) | $30.0 M | |
Total Debt | $130.0 M(0%) | $130.0 M(0%) | $130.0 M(0%) | $130.0 M(+333.3%) | $30.0 M(0%) | $30.0 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(0%) | 0.2(0%) | 0.2(+533.3%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | 0.6(+181.8%) | 0.2 | |
Quick Ratio | - | - | - | - | 0.6(+181.8%) | 0.2 | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | $80.6 M(+329.7%) | $18.8 M(+52.7%) | $12.3 M(-10.4%) | $13.7 M(-96.0%) | $344.4 M(+8.9%) | $316.3 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Aug 31, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Aug 31, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.80(0%) | $1.80(0%) | $1.80(-64.9%) | $5.12(+97.9%) | $2.59(+4.0%) | $2.49 | |
TTM Dividend Yield | 9.6%(-0.5%) | 9.7%(-6.2%) | 10.3%(-63.8%) | 28.5%(+208.1%) | 9.3%(+2.0%) | 9.1% | |
Payout Ratio | - | - | - | - | - | - |