Balance sheets
| 01 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 28 Feb 2022 | 30 Apr 2021 | 31 Jan 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $719.8 M(+8.8%) | $661.7 M(+21.2%) | $545.8 M(+33.0%) | $410.5 M(+0.2%) | $409.7 M(+3.7%) | $395.0 M(-22.9%) | $512.2 M(+10.4%) | $463.9 M | |
Current Assets | $453.5 M(+41.9%) | $319.5 M(-37.3%) | $509.8 M(+34.4%) | $379.2 M(+1.0%) | $375.5 M(+9.7%) | $342.4 M(-24.7%) | $454.8 M(+4.1%) | $436.9 M | |
Non Current Assets | $266.3 M(-22.2%) | $342.2 M(+851.5%) | $36.0 M(+15.0%) | $31.3 M(-8.7%) | $34.2 M(-35.0%) | $52.6 M(-8.3%) | $57.4 M(+113.3%) | $26.9 M | |
Total Liabilities | $159.3 M(+13.3%) | $140.6 M(+1195.8%) | $10.8 M(-28.0%) | $15.1 M(+6.4%) | $14.1 M(-36.8%) | $22.4 M(-92.9%) | $317.3 M(+6.0%) | $299.5 M | |
Current Liabilities | $108.7 M(-22.1%) | $139.5 M(+1289.7%) | $10.0 M(-26.4%) | $13.6 M(+10.0%) | $12.4 M(-29.0%) | $17.5 M(-94.4%) | $312.1 M(+5.4%) | $296.2 M | |
Long Term Liabilities | $50.6 M(+4804.5%) | $1.0 M(+27.8%) | $806.7 K(-42.9%) | $1.4 M(-18.7%) | $1.7 M(-64.5%) | $4.9 M(-5.1%) | $5.2 M(+58.3%) | $3.3 M | |
Shareholders Equity | $510.6 M(+11.5%) | $457.9 M(-14.1%) | $532.9 M(+35.6%) | $392.9 M(0%) | $392.9 M(+6.4%) | $369.4 M(+93.3%) | $191.1 M(+16.2%) | $164.4 M | |
Book Value | $510.6 M(+11.5%) | $457.9 M(-14.1%) | $532.9 M(+35.6%) | $392.9 M(0%) | $392.9 M(+6.4%) | $369.4 M(+93.3%) | $191.1 M(+16.2%) | $164.4 M | |
Working Capital | $344.7 M(+91.6%) | $180.0 M(-64.0%) | $499.8 M(+36.7%) | $365.6 M(+0.7%) | $363.1 M(+11.8%) | $324.9 M(+127.7%) | $142.6 M(+1.4%) | $140.7 M | |
Cash And Cash Equivalents | $135.8 M(-11.7%) | $153.7 M(+9.6%) | $140.3 M(+786.6%) | $15.8 M(+6.8%) | $14.8 M(-73.3%) | $55.5 M(-7.2%) | $59.8 M(+113.2%) | $28.1 M | |
Accounts Payable | $69.0 K(-86.0%) | $493.0 K(+4187.0%) | $11.5 K(+15.0%) | $10.0 K(+16.3%) | $8600.0(-38.6%) | $14.0 K(-98.5%) | $903.1 K(+13583.3%) | $6600.0 | |
Accounts Receivable | $934.0 K(-90.5%) | $9.8 M(+1.7%) | $9.6 M(+91.4%) | $5.0 M(-33.0%) | $7.5 M(-15.8%) | $8.9 M(+1.6%) | $8.8 M(+516.5%) | $1.4 M | |
Short Term Debt | $15.0 M(-87.5%) | $119.6 M | - | $0.0 | - | $0.0 | - | - | |
Long Term Debt | $50.6 M | - | - | - | - | - | - | - | |
Total Debt | $65.6 M(-45.2%) | $119.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-50.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.2(+82.1%) | 2.3(-95.5%) | 50.8(+82.7%) | 27.8(-8.1%) | 30.3(+54.5%) | 19.6(+1241.1%) | 1.5(-1.4%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 2.1(-36.8%) | 3.3(-55.0%) | 7.3 | - | - | - | - | - |
Income statements
| 01 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 28 Feb 2022 | 30 Apr 2021 | 31 Jan 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0 | - | $0.1 | |
TTM EPS | - | - | - | - | - | $0.0 | - | $0.1 | |
Revenue | - | - | - | - | - | $6.5 M | - | $4.5 M | |
TTM Revenue | - | - | - | - | - | $6.5 M | - | $4.5 M | |
Total Expenses | - | - | - | - | - | $3.0 M | - | $931.1 K | |
Operating Expenses | - | - | - | - | - | $3.0 M | - | $931.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | $3.4 M | - | $3.5 M | |
TTM Operating Profit | - | - | - | - | - | $3.4 M | - | $3.5 M | |
Operating Margin | - | - | - | - | - | 53.1% | - | 79.1% | |
Net Income | - | - | - | - | - | $8.5 M | - | $8.6 M | |
TTM Net Income | - | - | - | - | - | $8.5 M | - | $8.6 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | $12.1 M | - | $3.5 M | |
TTM EBIT | - | - | - | - | - | $12.1 M | - | $3.5 M | |
EBITDA | - | - | - | - | - | $12.3 M | - | $3.5 M | |
TTM EBITDA | - | - | - | - | - | $12.3 M | - | $3.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $2.2 M | - | $931.1 K | |
TTM SG&A | - | - | - | - | - | $2.2 M | - | $931.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $861.6 K | - | $720.8 K | |
TTM Income Tax | - | - | - | - | - | $861.6 K | - | $720.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 28 Feb 2022 | 30 Apr 2021 | 31 Jan 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | $7.8 M | - | |
TTM CFO | - | - | - | - | - | - | $7.8 M | - | |
Cash From Investing | - | - | - | - | - | - | $14.2 M | - | |
TTM CFI | - | - | - | - | - | - | $14.2 M | - | |
Cash From Financing | - | - | - | - | - | - | $10.6 M | - | |
TTM CFF | - | - | - | - | - | - | $10.6 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |