Balance sheets
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $532.8 M(-13.6%) | $616.6 M(-11.5%) | $696.4 M(-34.8%) | $1.1 B(+2.0%) | $1.0 B(+6.1%) | $986.9 M | |
Current Assets | - | - | - | - | - | $170.4 M | |
Non Current Assets | - | - | - | - | - | $816.5 M | |
Total Liabilities | $164.9 M(-32.8%) | $245.5 M(-24.8%) | $326.6 M(-51.9%) | $678.5 M(+6.4%) | $637.6 M(+18.0%) | $540.3 M | |
Current Liabilities | - | - | - | - | - | $243.5 M | |
Long Term Liabilities | - | - | - | - | - | $243.5 M | |
Shareholders Equity | $367.9 M(-0.9%) | $371.1 M(+0.4%) | $369.8 M(-5.1%) | $389.5 M(-4.9%) | $409.6 M(-8.3%) | $446.5 M | |
Book Value | $367.9 M(-0.9%) | $371.1 M(+0.4%) | $369.8 M(-5.1%) | $389.5 M(-4.9%) | $409.6 M(-8.3%) | $446.5 M | |
Working Capital | - | - | - | - | - | -$73.1 M | |
Cash And Cash Equivalents | $116.9 K(-57.9%) | $277.9 K(+90.6%) | $145.8 K(+1626.2%) | $8444.0(-97.2%) | $298.1 K(+291.7%) | $76.1 K | |
Accounts Payable | $118.1 M(-36.4%) | $185.5 M(-29.8%) | $264.5 M(-39.5%) | $437.3 M(+30.6%) | $334.8 M(+37.5%) | $243.5 M | |
Accounts Receivable | - | - | - | - | - | $170.3 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | $0.0 | |
Total Debt | - | - | - | - | - | $0.0 | |
Debt To Equity | - | - | - | - | - | 0.0 | |
Current Ratio | - | - | - | - | - | 0.7 | |
Quick Ratio | - | - | - | - | - | 0.7 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$243.6 M(+3.5%) | -$252.4 M(+1.1%) | -$255.3 M(-4.3%) | -$244.9 M(-6.3%) | -$230.3 M(-10.2%) | -$209.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 31 Jan 2024 | 31 July 2023 | 31 Jan 2023 | 31 July 2022 | 31 Jan 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.31(0%) | $0.31(0%) | $0.31(0%) | $0.31(+1.3%) | $0.31(0%) | $0.31 | |
TTM Dividend Yield | 8.6%(+0.6%) | 8.6%(0%) | 8.6%(+4.7%) | 8.2%(+3.2%) | 7.9%(+6.7%) | 7.4% | |
Payout Ratio | - | - | - | - | - | - |