Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(-6.8%) | $4.9 B(+3.5%) | $4.7 B(-11.7%) | $5.3 B(-8.9%) | $5.9 B | - | |
Current Assets | - | - | - | - | $102.8 M | - | |
Non Current Assets | - | - | - | - | $5.7 B | - | |
Total Liabilities | $2.0 B(+2.2%) | $2.0 B(-5.8%) | $2.1 B(-6.2%) | $2.2 B(+3.7%) | $2.2 B | - | |
Current Liabilities | - | - | - | - | $38.0 M | - | |
Long Term Liabilities | - | - | - | - | $8.2 M | - | |
Shareholders Equity | $2.5 B(-13.0%) | $2.9 B(+11.1%) | $2.6 B(-15.6%) | $3.1 B(-16.4%) | $3.7 B | - | |
Book Value | $2.5 B(-13.0%) | $2.9 B(+11.1%) | $2.6 B(-15.6%) | $3.1 B(-16.4%) | $3.7 B | - | |
Working Capital | - | - | - | - | $64.8 M | - | |
Cash And Cash Equivalents | $6.9 M(-48.1%) | $13.3 M(+100.0%) | $0.0(-100.0%) | $15.7 M(+100.0%) | $0.0 | - | |
Accounts Payable | $59.9 M(+208.1%) | $19.4 M(-70.6%) | $66.2 M(+28.0%) | $51.7 M(+36.0%) | $38.0 M | - | |
Accounts Receivable | - | - | - | - | $102.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | $544.7 K | - | $8.2 M | - | |
Total Debt | - | - | $544.7 K | - | $8.2 M | - | |
Debt To Equity | - | - | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | 2.7 | - | |
Quick Ratio | - | - | - | - | 2.7 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$571.4 M(-191.6%) | -$196.0 M(+59.6%) | -$485.2 M(-9349.4%) | -$5.1 M(-100.9%) | $599.3 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.4 | |
TTM EPS | - | - | - | - | - | -$0.3 | |
Revenue | - | - | - | - | - | $123.3 M | |
TTM Revenue | - | - | - | - | - | $245.1 M | |
Total Expenses | - | - | - | - | - | $41.6 M | |
Operating Expenses | - | - | - | - | - | $859.0 K | |
Cost Of Goods Sold | - | - | - | - | - | $40.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $81.3 M | |
Gross Profit | - | - | - | - | - | $82.5 M | |
TTM Gross Profit | - | - | - | - | - | $163.8 M | |
Gross Margin | - | - | - | - | - | 67.0% | |
Operating Profit | - | - | - | - | - | $81.7 M | |
TTM Operating Profit | - | - | - | - | - | $162.5 M | |
Operating Margin | - | - | - | - | - | 66.3% | |
Net Income | - | - | - | - | - | -$289.0 M | |
TTM Net Income | - | - | - | - | - | -$53.9 M | |
Net Margin | - | - | - | - | - | -234.5% | |
EBIT | - | - | - | - | - | -$659.7 M | |
TTM EBIT | - | - | - | - | - | -$270.4 M | |
EBITDA | - | - | - | - | - | -$659.7 M | |
TTM EBITDA | - | - | - | - | - | -$270.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $859.0 K | |
TTM SG&A | - | - | - | - | - | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | -$741.3 M | |
TTM D&A | - | - | - | - | - | -$432.9 M | |
Interest Expense | - | - | - | - | - | -$370.7 M | |
TTM Interest Expense | - | - | - | - | - | -$216.5 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 | - | - | - | - | - | $117.8 M | |
TTM CFO | - | - | - | - | - | $183.3 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$98.4 M | |
TTM CFF | - | - | - | - | - | -$170.0 M | |
Free Cash Flow | - | - | - | - | - | $117.8 M | |
TTM FCF | - | - | - | - | - | $183.3 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $90.8 M | |
TTM Dividends Paid | - | - | - | - | - | $170.2 M | |
TTM Dividend Per Share | $0.53(-18.3%) | $0.65(-19.0%) | $0.81(-3.6%) | $0.84(+3.4%) | $0.81(-1.6%) | $0.82 | |
TTM Dividend Yield | 5.3%(-4.0%) | 5.5%(-24.2%) | 7.3%(+20.2%) | 6.1%(+29.9%) | 4.7%(-20.7%) | 5.9% | |
Payout Ratio | - | - | - | - | - | -31.4% |