Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(-7.4%) | $5.1 B(+2.4%) | $5.0 B(-7.7%) | $5.4 B(-9.7%) | $6.0 B | - | |
Current Assets | - | - | - | - | $149.4 M | - | |
Non Current Assets | - | - | - | - | $5.8 B | - | |
Total Liabilities | $2.0 B(-0.8%) | $2.0 B(-7.9%) | $2.2 B(+0.6%) | $2.2 B(-0.5%) | $2.2 B | - | |
Current Liabilities | - | - | - | - | $49.5 M | - | |
Long Term Liabilities | - | - | - | - | $5.9 M | - | |
Shareholders Equity | $2.7 B(-11.8%) | $3.1 B(+10.6%) | $2.8 B(-13.4%) | $3.2 B(-15.1%) | $3.8 B | - | |
Book Value | $2.7 B(-11.8%) | $3.1 B(+10.6%) | $2.8 B(-13.4%) | $3.2 B(-15.1%) | $3.8 B | - | |
Working Capital | - | - | - | - | $99.9 M | - | |
Cash And Cash Equivalents | - | $5.2 M(+100.0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0 | - | |
Accounts Payable | $25.1 M(-23.0%) | $32.6 M(+69.5%) | $19.2 M(-63.8%) | $53.1 M(+7.3%) | $49.5 M | - | |
Accounts Receivable | - | - | - | - | $149.4 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $3.0 M | - | $54.0 M | - | $5.9 M | - | |
Total Debt | $3.0 M | - | $54.0 M | - | $5.9 M | - | |
Debt To Equity | 0.0 | - | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | 3.0 | - | |
Quick Ratio | - | - | - | - | 3.0 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$544.4 M(-198.4%) | -$182.5 M(+61.7%) | -$476.7 M(-846.7%) | -$50.4 M(-109.8%) | $516.5 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.0 | |
TTM EPS | - | - | - | - | - | -$0.1 | |
Revenue | - | - | - | - | - | $103.1 M | |
TTM Revenue | - | - | - | - | - | $208.1 M | |
Total Expenses | - | - | - | - | - | $35.7 M | |
Operating Expenses | - | - | - | - | - | $162.7 K | |
Cost Of Goods Sold | - | - | - | - | - | $35.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $72.9 M | |
Gross Profit | - | - | - | - | - | $67.6 M | |
TTM Gross Profit | - | - | - | - | - | $135.2 M | |
Gross Margin | - | - | - | - | - | 65.6% | |
Operating Profit | - | - | - | - | - | $67.5 M | |
TTM Operating Profit | - | - | - | - | - | $135.0 M | |
Operating Margin | - | - | - | - | - | 65.4% | |
Net Income | - | - | - | - | - | -$202.5 M | |
TTM Net Income | - | - | - | - | - | -$19.0 M | |
Net Margin | - | - | - | - | - | -196.3% | |
EBIT | - | - | - | - | - | -$472.5 M | |
TTM EBIT | - | - | - | - | - | -$173.1 M | |
EBITDA | - | - | - | - | - | -$472.5 M | |
TTM EBITDA | - | - | - | - | - | -$173.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $162.7 K | |
TTM SG&A | - | - | - | - | - | $255.5 K | |
Depreciation And Amortization | - | - | - | - | - | -$539.9 M | |
TTM D&A | - | - | - | - | - | -$308.0 M | |
Interest Expense | - | - | - | - | - | -$270.0 M | |
TTM Interest Expense | - | - | - | - | - | -$154.0 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $67.9 M | |
TTM CFO | - | - | - | - | - | $134.9 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$67.9 M | |
TTM CFF | - | - | - | - | - | -$136.4 M | |
Free Cash Flow | - | - | - | - | - | $67.9 M | |
TTM FCF | - | - | - | - | - | $134.9 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $65.6 M | |
TTM Dividends Paid | - | - | - | - | - | $130.4 M | |
TTM Dividend Per Share | $0.48(-17.2%) | $0.58(-15.7%) | $0.68(-4.1%) | $0.71(0%) | $0.71(+15.3%) | $0.62 | |
TTM Dividend Yield | 4.9%(-3.2%) | 5.0%(-21.9%) | 6.4%(+15.4%) | 5.6%(+22.1%) | 4.6%(-3.8%) | 4.8% | |
Payout Ratio | - | - | - | - | - | -32.4% |