Balance sheets
| Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $599.9 M(-4.1%) | $625.6 M(-0.3%) | $627.2 M(-6.8%) | $672.8 M(-10.6%) | $752.6 M | |
Current Assets | - | - | - | - | $52.6 M | |
Non Current Assets | - | - | - | - | $700.0 M | |
Total Liabilities | $202.2 M(+0.1%) | $202.0 M(-1.6%) | $205.3 M(+1.5%) | $202.1 M(-3.5%) | $209.6 M | |
Current Liabilities | - | - | - | - | $2.7 M | |
Long Term Liabilities | - | - | - | - | $142.1 M | |
Shareholders Equity | $397.7 M(-6.1%) | $423.6 M(+0.4%) | $422.0 M(-10.3%) | $470.7 M(-13.3%) | $543.0 M | |
Book Value | $397.7 M(-6.1%) | $423.6 M(+0.4%) | $422.0 M(-10.3%) | $470.7 M(-13.3%) | $543.0 M | |
Working Capital | - | - | - | - | $49.8 M | |
Cash And Cash Equivalents | $59.9 M(+27.0%) | $47.1 M(-45.6%) | $86.6 M(+262.5%) | $23.9 M(-41.0%) | $40.5 M | |
Accounts Payable | $2.2 M(+222.1%) | $698.0 K(-87.5%) | $5.6 M(+273.2%) | $1.5 M(-45.5%) | $2.7 M | |
Accounts Receivable | - | - | - | - | $12.1 M | |
Short Term Debt | - | - | - | - | $0.0 | |
Long Term Debt | $143.7 M(+0.2%) | $143.4 M(+0.5%) | $142.7 M(+0.5%) | $142.1 M(0%) | $142.1 M | |
Total Debt | $143.7 M(+0.2%) | $143.4 M(+0.5%) | $142.7 M(+0.5%) | $142.1 M(0%) | $142.1 M | |
Debt To Equity | 0.4(+5.9%) | 0.3(0%) | 0.3(+13.3%) | 0.3(+15.4%) | 0.3 | |
Current Ratio | - | - | - | - | 19.2 | |
Quick Ratio | - | - | - | - | 19.2 | |
Inventory | - | - | - | - | $0.0 | |
Retained Earnings | -$186.8 M(-2.7%) | -$181.9 M(+1.6%) | -$184.9 M(-21.3%) | -$152.4 M(-90.3%) | -$80.1 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 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
| Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 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 | $1.26(0%) | $1.26(0%) | $1.26(-2.3%) | $1.29(-2.3%) | $1.32 | |
TTM Dividend Yield | 12.0%(+8.5%) | 11.1%(-3.0%) | 11.4%(+13.3%) | 10.1%(+22.3%) | 8.2% | |
Payout Ratio | - | - | - | - | - |