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 | $1.3 B(-0.8%) | $1.3 B(+1.8%) | $1.3 B(-2.6%) | $1.4 B(-3.8%) | $1.4 B(-10.8%) | $1.6 B(-0.1%) | $1.6 B | |
Current Assets | - | - | - | - | - | $54.5 M(-11.2%) | $61.4 M | |
Non Current Assets | - | - | - | - | - | $1.5 B(+0.3%) | $1.5 B | |
Total Liabilities | $531.8 M(-1.9%) | $541.9 M(+2.2%) | $530.4 M(-3.5%) | $549.4 M(-5.7%) | $582.6 M(-10.8%) | $653.5 M(+1.5%) | $644.1 M | |
Current Liabilities | - | - | - | - | - | $81.2 M(-15.4%) | $96.0 M | |
Long Term Liabilities | - | - | - | - | - | $81.2 M(-85.1%) | $546.0 M | |
Shareholders Equity | $801.0 M(-0.1%) | $802.0 M(+1.5%) | $790.0 M(-2.0%) | $806.2 M(-2.5%) | $827.0 M(-10.8%) | $926.8 M(-1.2%) | $937.7 M | |
Book Value | $801.0 M(-0.1%) | $802.0 M(+1.5%) | $790.0 M(-2.0%) | $806.2 M(-2.5%) | $827.0 M(-10.8%) | $926.8 M(-1.2%) | $937.7 M | |
Working Capital | - | - | - | - | - | -$26.6 M(+23.0%) | -$34.6 M | |
Cash And Cash Equivalents | $277.5 K(-91.7%) | $3.3 M(-3.9%) | $3.5 M(+10.9%) | $3.1 M(+50.6%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $3.8 M | |
Accounts Payable | $36.6 M(-20.8%) | $46.2 M(+33.3%) | $34.6 M(-27.5%) | $47.8 M(-8.5%) | $52.2 M(-35.7%) | $81.2 M(-15.4%) | $96.0 M | |
Accounts Receivable | - | - | - | - | - | $54.5 M(-5.3%) | $57.6 M | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | $354.6 M(-0.0%) | $354.7 M(+0.0%) | $354.7 M(-1.6%) | $360.5 M(-7.3%) | $389.0 M(-31.8%) | $570.1 M(+4.4%) | $546.0 M | |
Total Debt | $354.6 M(-0.0%) | $354.7 M(+0.0%) | $354.7 M(-1.6%) | $360.5 M(-7.3%) | $389.0 M(-31.8%) | $570.1 M(+4.4%) | $546.0 M | |
Debt To Equity | 0.4(0%) | 0.4(-2.2%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-24.2%) | 0.6(+6.9%) | 0.6 | |
Current Ratio | - | - | - | - | - | 0.7(+4.7%) | 0.6 | |
Quick Ratio | - | - | - | - | - | 0.7(+4.7%) | 0.6 | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$339.1 M(+2.5%) | -$347.9 M(+3.4%) | -$359.9 M(-3.9%) | -$346.3 M(-6.4%) | -$325.4 M(-33.8%) | -$243.3 M(-4.7%) | -$232.3 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 | $0.64(+6.5%) | $0.60(+8.8%) | $0.55(+10.0%) | $0.50(+5.4%) | $0.48(-22.1%) | $0.61(-28.0%) | $0.85 | |
TTM Dividend Yield | 11.1%(-0.4%) | 11.2%(+2.9%) | 10.8%(+17.2%) | 9.3%(+6.7%) | 8.7%(-8.3%) | 9.5%(-27.4%) | 13.0% | |
Payout Ratio | - | - | - | - | - | - | - |