Balance sheets
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(-8.8%) | $4.4 B(+20.9%) | $3.7 B(+6.1%) | $3.5 B(-9.2%) | $3.8 B | - | |
Current Assets | - | - | - | - | $98.8 M | - | |
Non Current Assets | - | - | - | - | $3.7 B | - | |
Total Liabilities | $1.7 B(-4.0%) | $1.8 B(+9.6%) | $1.6 B(+15.7%) | $1.4 B(+1.8%) | $1.4 B | - | |
Current Liabilities | - | - | - | - | $13.1 M | - | |
Long Term Liabilities | - | - | - | - | $4.8 M | - | |
Shareholders Equity | $2.3 B(-12.0%) | $2.6 B(+30.0%) | $2.0 B(-0.6%) | $2.0 B(-15.6%) | $2.4 B | - | |
Book Value | $2.3 B(-12.0%) | $2.6 B(+30.0%) | $2.0 B(-0.6%) | $2.0 B(-15.6%) | $2.4 B | - | |
Working Capital | - | - | - | - | $85.7 M | - | |
Cash And Cash Equivalents | $11.2 M(+29072.2%) | $38.3 K(+100.0%) | $0.0(-100.0%) | $6.1 M(+100.0%) | $0.0 | - | |
Accounts Payable | $40.1 M(-45.1%) | $73.1 M(+9.8%) | $66.5 M(+55.4%) | $42.8 M(+226.8%) | $13.1 M | - | |
Accounts Receivable | - | - | - | - | $98.8 M | - | |
Short Term Debt | - | - | - | - | $0.0 | - | |
Long Term Debt | - | $65.5 M(+52.9%) | $42.8 M | - | $4.8 M | - | |
Total Debt | - | $65.5 M(+52.9%) | $42.8 M | - | $4.8 M | - | |
Debt To Equity | - | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | - | - | - | - | 7.5 | - | |
Quick Ratio | - | - | - | - | 7.5 | - | |
Inventory | - | - | - | - | $0.0 | - | |
Retained Earnings | -$450.2 M(-298.1%) | -$113.1 M(+65.7%) | -$329.5 M(-1223.1%) | $29.3 M(-92.8%) | $405.8 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 Oct 2023 | 30 Apr 2023 | 31 Oct 2022 | 30 Apr 2022 | 31 Oct 2021 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$1.5 | |
TTM EPS | - | - | - | - | - | -$0.5 | |
Revenue | - | - | - | - | - | $81.0 M | |
TTM Revenue | - | - | - | - | - | $164.3 M | |
Total Expenses | - | - | - | - | - | $26.9 M | |
Operating Expenses | - | - | - | - | - | $151.2 K | |
Cost Of Goods Sold | - | - | - | - | - | $26.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $56.2 M | |
Gross Profit | - | - | - | - | - | $54.2 M | |
TTM Gross Profit | - | - | - | - | - | $108.1 M | |
Gross Margin | - | - | - | - | - | 66.9% | |
Operating Profit | - | - | - | - | - | $54.1 M | |
TTM Operating Profit | - | - | - | - | - | $107.8 M | |
Operating Margin | - | - | - | - | - | 66.7% | |
Net Income | - | - | - | - | - | -$213.9 M | |
TTM Net Income | - | - | - | - | - | -$75.2 M | |
Net Margin | - | - | - | - | - | -264.0% | |
EBIT | - | - | - | - | - | -$481.8 M | |
TTM EBIT | - | - | - | - | - | -$258.2 M | |
EBITDA | - | - | - | - | - | -$481.8 M | |
TTM EBITDA | - | - | - | - | - | -$258.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $151.2 K | |
TTM SG&A | - | - | - | - | - | $351.1 K | |
Depreciation And Amortization | - | - | - | - | - | -$535.9 M | |
TTM D&A | - | - | - | - | - | -$366.0 M | |
Interest Expense | - | - | - | - | - | -$267.9 M | |
TTM Interest Expense | - | - | - | - | - | -$183.0 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 | - | - | - | - | - | $63.0 M | |
TTM CFO | - | - | - | - | - | $120.0 M | |
Cash From Investing | - | - | - | - | - | $0.0 | |
TTM CFI | - | - | - | - | - | $0.0 | |
Cash From Financing | - | - | - | - | - | -$63.0 M | |
TTM CFF | - | - | - | - | - | -$120.0 M | |
Free Cash Flow | - | - | - | - | - | $63.0 M | |
TTM FCF | - | - | - | - | - | $120.0 M | |
CAPEX | - | - | - | - | - | $0.0 | |
TTM CAPEX | - | - | - | - | - | $0.0 | |
Dividends Paid | - | - | - | - | - | $54.3 M | |
TTM Dividends Paid | - | - | - | - | - | $110.5 M | |
TTM Dividend Per Share | $0.53(-13.8%) | $0.62(-15.8%) | $0.73(-6.8%) | $0.78(-0.9%) | $0.79(+2.3%) | $0.77 | |
TTM Dividend Yield | 5.3%(-0.4%) | 5.3%(-21.8%) | 6.8%(+13.6%) | 5.9%(+25.6%) | 4.7%(-19.7%) | 5.9% | |
Payout Ratio | - | - | - | - | - | -25.4% |