Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-1.5%) | $2.4 B(-1.9%) | $2.5 B(-1.7%) | $2.5 B(-7.8%) | $2.7 B(-2.5%) | $2.8 B | - | - | |
Current Assets | - | - | - | - | - | $31.2 M | - | - | |
Non Current Assets | - | - | - | - | - | $2.8 B | - | - | |
Total Liabilities | $835.0 M(+1.0%) | $826.8 M(+0.3%) | $824.7 M(-1.4%) | $836.7 M(-19.0%) | $1.0 B(+3.6%) | $997.1 M | - | - | |
Current Liabilities | - | - | - | - | - | $12.9 M | - | - | |
Long Term Liabilities | - | - | - | - | - | $12.9 M | - | - | |
Shareholders Equity | $1.6 B(-2.7%) | $1.6 B(-3.0%) | $1.7 B(-1.9%) | $1.7 B(-1.1%) | $1.7 B(-5.8%) | $1.8 B | - | - | |
Book Value | $1.6 B(-2.7%) | $1.6 B(-3.0%) | $1.7 B(-1.9%) | $1.7 B(-1.1%) | $1.7 B(-5.8%) | $1.8 B | - | - | |
Working Capital | - | - | - | - | - | $18.3 M | - | - | |
Cash And Cash Equivalents | - | - | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Accounts Payable | $14.6 M(+159.5%) | $5.6 M(+31.6%) | $4.3 M(-73.8%) | $16.3 M(-69.6%) | $53.7 M(+317.6%) | $12.9 M | - | - | |
Accounts Receivable | - | - | - | - | - | $31.2 M | - | - | |
Short Term Debt | - | - | - | - | - | $0.0 | - | - | |
Long Term Debt | $22.9 K(-97.1%) | $794.5 K | - | - | - | $0.0 | - | - | |
Total Debt | $22.9 K(-97.1%) | $794.5 K | - | - | - | $0.0 | - | - | |
Debt To Equity | 0.0(0%) | 0.0 | - | - | - | 0.0 | - | - | |
Current Ratio | - | - | - | - | - | 2.4 | - | - | |
Quick Ratio | - | - | - | - | - | 2.4 | - | - | |
Inventory | - | - | - | - | - | $0.0 | - | - | |
Retained Earnings | -$22.8 M(-99.7%) | -$11.4 M(+58.8%) | -$27.8 M(-508.7%) | $6.8 M(-73.8%) | $26.0 M(-80.9%) | $136.1 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.0(-94.4%) | $0.4 | |
TTM EPS | - | - | - | - | - | - | $0.4(-84.3%) | $2.4 | |
Revenue | - | - | - | - | - | - | $45.2 M(+74.3%) | $25.9 M | |
TTM Revenue | - | - | - | - | - | - | $71.2 M(-3.1%) | $73.4 M | |
Total Expenses | - | - | - | - | - | - | $12.0 M(+78411.3%) | $15.3 K | |
Operating Expenses | - | - | - | - | - | - | $160.0 K(+948.2%) | $15.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $11.8 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $11.8 M(-32.8%) | $17.6 M | |
Gross Profit | - | - | - | - | - | - | $33.4 M(+28.7%) | $25.9 M | |
TTM Gross Profit | - | - | - | - | - | - | $59.3 M(+6.3%) | $55.8 M | |
Gross Margin | - | - | - | - | - | - | 73.8%(-26.1%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $33.2 M(+11.7%) | $29.8 M | |
TTM Operating Profit | - | - | - | - | - | - | $63.0 M(+6.1%) | $59.3 M | |
Operating Margin | - | - | - | - | - | - | 73.5%(-35.9%) | 114.7% | |
Net Income | - | - | - | - | - | - | $1.6 M(-94.0%) | $25.7 M | |
TTM Net Income | - | - | - | - | - | - | $27.3 M(-84.1%) | $171.3 M | |
Net Margin | - | - | - | - | - | - | 3.4%(-96.5%) | 99.2% | |
EBIT | - | - | - | - | - | - | -$30.1 M(-201.2%) | $29.8 M | |
TTM EBIT | - | - | - | - | - | - | -$366.5 K(-100.1%) | $291.3 M | |
EBITDA | - | - | - | - | - | - | -$30.1 M(-201.2%) | $29.8 M | |
TTM EBITDA | - | - | - | - | - | - | -$366.5 K(-100.1%) | $291.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $160.0 K(+948.2%) | $15.3 K | |
TTM SG&A | - | - | - | - | - | - | $175.3 K(-37.6%) | $280.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$63.4 M(-100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | -$63.4 M(-127.3%) | $231.9 M | |
Interest Expense | - | - | - | - | - | - | -$31.7 M(-887.5%) | $4.0 M | |
TTM Interest Expense | - | - | - | - | - | - | -$27.7 M(-123.0%) | $120.0 M | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | 65.2(+542.5%) | 10.2 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $26.4 M(+100.0%) | $13.2 M | |
TTM CFO | - | - | - | - | - | - | $39.6 M(-3.9%) | $41.2 M | |
Cash From Investing | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | -$26.4 M(-99.9%) | -$13.2 M | |
TTM CFF | - | - | - | - | - | - | -$39.6 M(+3.9%) | -$41.2 M | |
Free Cash Flow | - | - | - | - | - | - | $26.4 M(+100.0%) | $13.2 M | |
TTM FCF | - | - | - | - | - | - | $39.6 M(-3.9%) | $41.2 M | |
CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | $26.4 M(+100.0%) | $13.2 M | |
TTM Dividends Paid | - | - | - | - | - | - | $39.6 M(0%) | $39.6 M | |
TTM Dividend Per Share | $0.58(-9.4%) | $0.64(-9.6%) | $0.70(-4.9%) | $0.74(-1.1%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | 2.7%(-8.4%) | 3.0%(-11.0%) | 3.4%(+0.6%) | 3.3%(+5.0%) | 3.2%(+6.0%) | 3.0%(-1.0%) | 3.0%(-1.0%) | 3.0% | |
Payout Ratio | - | - | - | - | - | - | 1697.1%(+3208.8%) | 51.3% |