Balance sheets
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+9.9%) | $1.1 B(+1.8%) | $1.0 B(-10.3%) | $1.2 B(+7.7%) | $1.1 B(-23.3%) | $1.4 B(-12.1%) | $1.6 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $27.0 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $1.6 B | - | - | - | - | |
Total Liabilities | $437.3 M(+26.3%) | $346.4 M(+0.9%) | $343.1 M(-10.0%) | $381.3 M(+1.8%) | $374.6 M(-25.4%) | $502.5 M(-2.8%) | $516.8 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $11.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $516.8 M | - | - | - | - | |
Shareholders Equity | $730.7 M(+1.9%) | $716.8 M(+2.3%) | $700.8 M(-10.4%) | $781.9 M(+10.8%) | $705.9 M(-22.1%) | $906.6 M(-16.5%) | $1.1 B | - | - | - | - | |
Book Value | $730.7 M(+1.9%) | $716.8 M(+2.3%) | $700.8 M(-10.4%) | $781.9 M(+10.8%) | $705.9 M(-22.1%) | $906.6 M(-16.5%) | $1.1 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $15.9 M | - | - | - | - | |
Cash And Cash Equivalents | $2.7 M(-69.6%) | $9.0 M(+10.3%) | $8.1 M(+2.4%) | $7.9 M(+233.0%) | $2.4 M(+688.9%) | $301.9 K(-94.6%) | $5.6 M | - | - | - | - | |
Accounts Payable | $5.7 M(-40.9%) | $9.7 M(+63.9%) | $5.9 M(-55.1%) | $13.2 M(+278.4%) | $3.5 M(-70.2%) | $11.7 M(+4.9%) | $11.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $27.0 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $326.0 M(0%) | $326.0 M(0%) | $326.0 M(+3.5%) | $315.0 M(0%) | $315.0 M(-25.0%) | $420.0 M(-6.7%) | $450.0 M | - | - | - | - | |
Total Debt | $326.0 M(0%) | $326.0 M(0%) | $326.0 M(+3.5%) | $315.0 M(0%) | $315.0 M(-25.0%) | $420.0 M(-6.7%) | $450.0 M | - | - | - | - | |
Debt To Equity | 0.5(0%) | 0.5(-4.3%) | 0.5(+17.5%) | 0.4(-11.1%) | 0.5(-2.2%) | 0.5(+12.2%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.4 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.4 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$272.0 M(+17.0%) | -$327.8 M(+4.6%) | -$343.7 M(-11.1%) | -$309.5 M(+19.7%) | -$385.5 M(-57.8%) | -$244.3 M(-273.2%) | -$65.5 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.98(0%) | $1.98(0%) | $1.98(0%) | $1.98(0%) | $1.98(0%) | $1.98(0%) | $1.98(-20.0%) | $2.48(-1.8%) | $2.52(0%) | $2.52(0%) | $2.52 | |
TTM Dividend Yield | 12.1%(-8.5%) | 13.2%(-4.4%) | 13.8%(+13.8%) | 12.1%(-12.9%) | 13.9%(+35.0%) | 10.3%(+31.8%) | 7.8%(-21.9%) | 10.0%(-6.4%) | 10.7%(+16.3%) | 9.2%(+10.1%) | 8.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |