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 | $4.2 B(+2.1%) | $4.1 B(+221.1%) | $1.3 B(-9.2%) | $1.4 B(-1.2%) | $1.4 B(-11.8%) | $1.6 B(-2.2%) | $1.7 B | |
Current Assets | - | - | - | - | - | $19.4 M(-1.9%) | $19.8 M | |
Non Current Assets | - | - | - | - | - | $1.6 B(-2.2%) | $1.6 B | |
Total Liabilities | $1.6 B(+2.3%) | $1.6 B(+220.8%) | $497.2 M(-6.1%) | $529.5 M(-2.6%) | $543.7 M(-12.0%) | $617.6 M(-1.3%) | $625.7 M | |
Current Liabilities | - | - | - | - | - | $5.8 M(-55.9%) | $13.2 M | |
Long Term Liabilities | - | - | - | - | - | $598.1 M(+2.5%) | $583.8 M | |
Shareholders Equity | $2.6 B(+1.9%) | $2.5 B(+221.2%) | $783.0 M(-11.1%) | $881.0 M(-0.3%) | $884.1 M(-11.6%) | $1.0 B(-2.8%) | $1.0 B | |
Book Value | $2.6 B(+1.9%) | $2.5 B(+221.2%) | $783.0 M(-11.1%) | $881.0 M(-0.3%) | $884.1 M(-11.6%) | $1.0 B(-2.8%) | $1.0 B | |
Working Capital | - | - | - | - | - | $13.6 M(+104.9%) | $6.7 M | |
Cash And Cash Equivalents | $48.9 K(-97.7%) | $2.2 M(+8.6%) | $2.0 M(-58.2%) | $4.7 M(+2.8%) | $4.6 M(+990.3%) | $423.3 K(-75.9%) | $1.8 M | |
Accounts Payable | $42.9 M(+29.3%) | $33.2 M(+383.2%) | $6.9 M(-41.6%) | $11.8 M(-11.8%) | $13.3 M(+129.3%) | $5.8 M(-55.9%) | $13.2 M | |
Accounts Receivable | - | - | - | - | - | $19.0 M(+5.3%) | $18.1 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $1.1 B(+3.0%) | $1.1 B(+245.0%) | $322.2 M(-8.4%) | $351.9 M(-33.1%) | $525.7 M(-12.1%) | $598.1 M(+2.5%) | $583.8 M | |
Total Debt | $1.1 B(+3.0%) | $1.1 B(+245.0%) | $322.2 M(-8.4%) | $351.9 M(-33.1%) | $525.7 M(-12.1%) | $598.1 M(+2.5%) | $583.8 M | |
Debt To Equity | 0.5(+2.3%) | 0.4(+7.3%) | 0.4(+2.5%) | 0.4(-32.2%) | 0.6(-1.7%) | 0.6(+5.3%) | 0.6 | |
Current Ratio | - | - | - | - | - | 3.4(+121.8%) | 1.5 | |
Quick Ratio | - | - | - | - | - | 3.4(+121.8%) | 1.5 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$471.3 M(-63.0%) | -$289.3 M(-8.2%) | -$267.3 M(-57.8%) | -$169.3 M(-1.9%) | -$166.2 M(-232.7%) | -$50.0 M(-425.8%) | -$9.5 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 | $0.59(+9.8%) | $0.54(-7.4%) | $0.58(-7.6%) | $0.63(-0.9%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 7.7%(+3.9%) | 7.4%(-16.0%) | 8.8%(+11.5%) | 7.9%(+1.9%) | 7.8%(+12.1%) | 6.9%(+8.8%) | 6.4% | |
Payout Ratio | - | - | - | - | - | - | - |