Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(-7.3%) | $6.3 B(+2.1%) | $6.2 B(-8.2%) | $6.7 B(-9.8%) | $7.5 B | - | |
Current Assets | - | - | - | - | $177.4 M | - | |
Non Current Assets | - | - | - | - | $7.3 B | - | |
Total Liabilities | $2.5 B(+0.2%) | $2.5 B(-8.8%) | $2.7 B(-0.4%) | $2.7 B(-0.6%) | $2.8 B | - | |
Current Liabilities | - | - | - | - | $62.8 M | - | |
Long Term Liabilities | - | - | - | - | $0.0 | - | |
Shareholders Equity | $3.3 B(-12.3%) | $3.8 B(+10.8%) | $3.4 B(-13.7%) | $4.0 B(-15.3%) | $4.7 B | - | |
Book Value | $3.3 B(-12.3%) | $3.8 B(+10.8%) | $3.4 B(-13.7%) | $4.0 B(-15.3%) | $4.7 B | - | |
Working Capital | - | - | - | - | $114.6 M | - | |
Cash And Cash Equivalents | - | $390.9 K(-81.3%) | $2.1 M(-88.2%) | $17.7 M(+11.3%) | $15.9 M | - | |
Accounts Payable | $46.2 M(+40.3%) | $32.9 M(+16.2%) | $28.3 M(-38.4%) | $46.0 M(-26.8%) | $62.8 M | - | |
Accounts Receivable | - | - | - | - | $161.5 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | $3.4 M | - | $29.5 M | - | $0.0 | - | |
Total Debt | $3.4 M | - | $29.5 M | - | $0.0 | - | |
Debt To Equity | 0.0 | - | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | 2.8 | - | |
Quick Ratio | - | - | - | - | 2.8 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$675.3 M(-221.9%) | -$209.8 M(+63.8%) | -$580.1 M(-1472.5%) | -$36.9 M(-105.4%) | $680.1 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.8 | |
TTM EPS | - | - | - | - | - | $0.1 | |
Revenue | - | - | - | - | - | $135.7 M | |
TTM Revenue | - | - | - | - | - | $270.0 M | |
Total Expenses | - | - | - | - | - | $46.7 M | |
Operating Expenses | - | - | - | - | - | $597.3 K | |
Cost Of Goods Sold | - | - | - | - | - | $46.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $92.5 M | |
Gross Profit | - | - | - | - | - | $89.5 M | |
TTM Gross Profit | - | - | - | - | - | $177.5 M | |
Gross Margin | - | - | - | - | - | 66.0% | |
Operating Profit | - | - | - | - | - | $88.9 M | |
TTM Operating Profit | - | - | - | - | - | $176.7 M | |
Operating Margin | - | - | - | - | - | 65.5% | |
Net Income | - | - | - | - | - | -$225.8 M | |
TTM Net Income | - | - | - | - | - | $14.2 M | |
Net Margin | - | - | - | - | - | -166.5% | |
EBIT | - | - | - | - | - | -$540.6 M | |
TTM EBIT | - | - | - | - | - | -$148.3 M | |
EBITDA | - | - | - | - | - | -$540.6 M | |
TTM EBITDA | - | - | - | - | - | -$148.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $597.3 K | |
TTM SG&A | - | - | - | - | - | $772.3 K | |
Depreciation And Amortization | - | - | - | - | - | -$629.5 M | |
TTM D&A | - | - | - | - | - | -$325.0 M | |
Interest Expense | - | - | - | - | - | -$314.7 M | |
TTM Interest Expense | - | - | - | - | - | -$162.5 M | |
Income Tax | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | 129.1 | |
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 | - | - | - | - | - | $108.1 M | |
TTM CFO | - | - | - | - | - | $188.3 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$99.5 M | |
TTM CFF | - | - | - | - | - | -$179.8 M | |
Free Cash Flow | - | - | - | - | - | $108.1 M | |
TTM FCF | - | - | - | - | - | $188.3 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $87.9 M | |
TTM Dividends Paid | - | - | - | - | - | $172.3 M | |
TTM Dividend Per Share | $0.44(-18.1%) | $0.54(-17.8%) | $0.65(-6.3%) | $0.70(-0.9%) | $0.70(+9.4%) | $0.64 | |
TTM Dividend Yield | 4.6%(-3.7%) | 4.8%(-23.7%) | 6.3%(+13.1%) | 5.6%(+20.7%) | 4.6%(-6.8%) | 5.0% | |
Payout Ratio | - | - | - | - | - | -38.9% |