Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-2.5%) | $2.1 B(+4.3%) | $2.0 B(+123.1%) | $910.3 M(+0.1%) | $909.8 M(-8.8%) | $997.5 M(+0.2%) | $995.7 M | |
Current Assets | - | - | - | - | - | $36.4 M(-7.9%) | $39.5 M | |
Non Current Assets | - | - | - | - | - | $960.8 M(+0.5%) | $955.9 M | |
Total Liabilities | $822.4 M(-6.3%) | $877.3 M(+8.8%) | $806.3 M(+111.9%) | $380.4 M(+1.4%) | $375.4 M(-7.7%) | $406.8 M(+0.1%) | $406.3 M | |
Current Liabilities | - | - | - | - | - | $66.3 M(+1.8%) | $65.1 M | |
Long Term Liabilities | - | - | - | - | - | $239.7 M(-0.3%) | $240.5 M | |
Shareholders Equity | $1.2 B(+0.2%) | $1.2 B(+1.4%) | $1.2 B(+131.1%) | $529.9 M(-0.8%) | $534.4 M(-9.5%) | $590.7 M(+0.2%) | $589.5 M | |
Book Value | $1.2 B(+0.2%) | $1.2 B(+1.4%) | $1.2 B(+131.1%) | $529.9 M(-0.8%) | $534.4 M(-9.5%) | $590.7 M(+0.2%) | $589.5 M | |
Working Capital | - | - | - | - | - | -$29.9 M(-16.8%) | -$25.6 M | |
Cash And Cash Equivalents | $2.4 M(+71.7%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(+31473.6%) | $7757.0(-99.0%) | $787.1 K | |
Accounts Payable | $59.0 M(-48.0%) | $113.3 M(+199.3%) | $37.9 M(-12.1%) | $43.1 M(+7.3%) | $40.2 M(-39.4%) | $66.3 M(+1.8%) | $65.1 M | |
Accounts Receivable | - | - | - | - | - | $36.4 M(-6.1%) | $38.7 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $477.4 M(-0.1%) | $477.7 M(-0.7%) | $481.0 M(+103.2%) | $236.7 M(+0.9%) | $234.6 M(-2.1%) | $239.7 M(-0.3%) | $240.5 M | |
Total Debt | $477.4 M(-0.1%) | $477.7 M(-0.7%) | $481.0 M(+103.2%) | $236.7 M(+0.9%) | $234.6 M(-2.1%) | $239.7 M(-0.3%) | $240.5 M | |
Debt To Equity | 0.4(0%) | 0.4(-2.6%) | 0.4(-13.3%) | 0.5(+2.3%) | 0.4(+7.3%) | 0.4(0%) | 0.4 | |
Current Ratio | - | - | - | - | - | 0.6(-9.8%) | 0.6 | |
Quick Ratio | - | - | - | - | - | 0.6(-9.8%) | 0.6 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$419.8 M(+1.9%) | -$427.8 M(+3.8%) | -$444.7 M(-157.1%) | -$173.0 M(-2.7%) | -$168.5 M(-43.7%) | -$117.3 M(+1.1%) | -$118.5 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 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 SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | 31 July 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 | $1.02(+6.6%) | $0.96(+10.2%) | $0.87(+11.7%) | $0.78(+10.4%) | $0.70(+2.5%) | $0.69(+9.9%) | $0.62 | |
TTM Dividend Yield | 11.6%(+2.6%) | 11.3%(+4.8%) | 10.8%(+17.7%) | 9.1%(+14.7%) | 8.0%(+19.7%) | 6.7%(+3.9%) | 6.4% | |
Payout Ratio | - | - | - | - | - | - | - |