Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $743.2 M(-0.3%) | $745.2 M(-4.6%) | $780.9 M(-4.2%) | $815.2 M(-15.7%) | $966.7 M(-4.6%) | $1.0 B(+3.0%) | $983.8 M | - | |
Current Assets | - | - | - | - | $10.4 M(+0.7%) | $10.3 M(+0.6%) | $10.2 M | - | |
Non Current Assets | - | - | - | - | $956.3 M(-4.7%) | $1.0 B(+3.0%) | $973.5 M | - | |
Total Liabilities | $232.6 M(-1.2%) | $235.4 M(-14.4%) | $275.1 M(-6.3%) | $293.6 M(-18.1%) | $358.5 M(-0.4%) | $359.9 M(+1.9%) | $353.2 M | - | |
Current Liabilities | - | - | - | - | $6.5 M(-29.8%) | $9.3 M(+321.4%) | $2.2 M | - | |
Long Term Liabilities | - | - | - | - | $6.5 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $510.5 M(+0.1%) | $509.8 M(+0.8%) | $505.8 M(-3.0%) | $521.6 M(-14.2%) | $608.1 M(-7.0%) | $653.8 M(+3.7%) | $630.6 M | - | |
Book Value | $510.5 M(+0.1%) | $509.8 M(+0.8%) | $505.8 M(-3.0%) | $521.6 M(-14.2%) | $608.1 M(-7.0%) | $653.8 M(+3.7%) | $630.6 M | - | |
Working Capital | - | - | - | - | $3.8 M(+281.7%) | $1.0 M(-87.5%) | $8.0 M | - | |
Cash And Cash Equivalents | - | $0.0 | - | $167.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Accounts Payable | $3.2 M(-8.9%) | $3.5 M(-31.1%) | $5.1 M(-30.6%) | $7.4 M(+13.0%) | $6.5 M(-29.8%) | $9.3 M(+321.4%) | $2.2 M | - | |
Accounts Receivable | - | - | - | - | $10.4 M(+0.7%) | $10.3 M(+0.6%) | $10.2 M | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | $9820.0(+113.9%) | $4590.0(-92.1%) | $58.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Debt | $9820.0(+113.9%) | $4590.0(-92.1%) | $58.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | - | - | - | - | 1.6(+43.2%) | 1.1(-76.1%) | 4.6 | - | |
Quick Ratio | - | - | - | - | 1.6(+43.2%) | 1.1(-76.1%) | 4.6 | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Retained Earnings | -$54.3 M(+3.1%) | -$56.0 M(+12.4%) | -$63.9 M(-16.2%) | -$55.0 M(-277.8%) | $30.9 M(-59.6%) | $76.6 M(+43.4%) | $53.4 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.5 | |
TTM EPS | - | - | - | - | - | - | - | $1.4 | |
Revenue | - | - | - | - | - | - | - | $19.5 M | |
TTM Revenue | - | - | - | - | - | - | - | $40.2 M | |
Total Expenses | - | - | - | - | - | - | - | $6.2 M | |
Operating Expenses | - | - | - | - | - | - | - | $204.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $6.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $12.7 M | |
Gross Profit | - | - | - | - | - | - | - | $13.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $27.6 M | |
Gross Margin | - | - | - | - | - | - | - | 69.4% | |
Operating Profit | - | - | - | - | - | - | - | $13.3 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $27.1 M | |
Operating Margin | - | - | - | - | - | - | - | 68.4% | |
Net Income | - | - | - | - | - | - | - | $33.0 M | |
TTM Net Income | - | - | - | - | - | - | - | $87.2 M | |
Net Margin | - | - | - | - | - | - | - | 169.6% | |
EBIT | - | - | - | - | - | - | - | $52.7 M | |
TTM EBIT | - | - | - | - | - | - | - | $147.2 M | |
EBITDA | - | - | - | - | - | - | - | $52.7 M | |
TTM EBITDA | - | - | - | - | - | - | - | $147.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $204.2 K | |
TTM SG&A | - | - | - | - | - | - | - | $443.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $39.4 M | |
TTM D&A | - | - | - | - | - | - | - | $120.1 M | |
Interest Expense | - | - | - | - | - | - | - | $19.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $60.0 M | |
Income Tax | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 6.8 | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 28 Feb 2022 | 31 Aug 2021 | 28 Feb 2021 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $13.8 M | |
TTM CFO | - | - | - | - | - | - | - | $27.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$13.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$27.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | $13.8 M | |
TTM FCF | - | - | - | - | - | - | - | $27.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $13.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $28.5 M | |
TTM Dividend Per Share | $0.32(+20.0%) | $0.27(-6.4%) | $0.29(-20.6%) | $0.36(-9.7%) | $0.40(+0.1%) | $0.40(0%) | $0.40(-7.5%) | $0.43 | |
TTM Dividend Yield | 4.4%(+13.9%) | 3.9%(-8.3%) | 4.2%(-16.9%) | 5.1%(+10.9%) | 4.6%(+11.7%) | 4.1%(-8.7%) | 4.5%(-4.5%) | 4.7% | |
Payout Ratio | - | - | - | - | - | - | - | 41.5% |