Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 July 2023 | 01 Apr 2023 | 01 Jan 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+4.4%) | $1.2 B(+57.8%) | $739.0 M | - | $769.2 M | |
Current Assets | $889.0 M(+4.2%) | $852.9 M(+62.6%) | $524.5 M | - | $564.8 M | |
Non Current Assets | $329.2 M(+5.0%) | $313.4 M(+46.1%) | $214.5 M | - | $204.4 M | |
Total Liabilities | $1.7 B(+2.2%) | $1.7 B(-15.6%) | $2.0 B | - | $1.9 B | |
Current Liabilities | $776.7 M(+5.2%) | $738.0 M(+43.1%) | $515.6 M | - | $435.4 M | |
Long Term Liabilities | $940.8 M(-0.2%) | $942.9 M(-36.1%) | $1.5 B | - | $1.4 B | |
Shareholders Equity | -$499.3 M(+3.0%) | -$514.6 M(+58.9%) | -$1.3 B | - | -$1.1 B | |
Book Value | -$499.3 M(+3.0%) | -$514.6 M(+58.9%) | -$1.3 B | - | -$1.1 B | |
Working Capital | $112.3 M(-2.3%) | $114.9 M(+1187.5%) | $8.9 M | - | $129.4 M | |
Cash And Cash Equivalents | $142.3 M(-71.7%) | $502.6 M(+459.6%) | $89.8 M | - | $135.8 M | |
Accounts Payable | $10.3 M(+20.3%) | $8.6 M(+36.0%) | $6.3 M | - | $8.1 M | |
Accounts Receivable | $138.2 M(+41.9%) | $97.4 M(-35.8%) | $151.6 M | - | $150.6 M | |
Short Term Debt | $10.1 M(-3.2%) | $10.4 M(+14.8%) | $9.1 M | - | $9.7 M | |
Long Term Debt | $306.8 M(+3.3%) | $297.1 M(+59.7%) | $186.1 M | - | $179.7 M | |
Total Debt | $316.9 M(+3.0%) | $307.5 M(+57.6%) | $195.2 M(+100.0%) | $0.0(-100.0%) | $189.4 M | |
Debt To Equity | -0.6(-5.2%) | -0.6(-286.7%) | -0.1 | - | -0.2 | |
Current Ratio | 1.1(-1.7%) | 1.2(+13.7%) | 1.0 | - | 1.3 | |
Quick Ratio | 1.1(-0.9%) | 1.1(+13.9%) | 1.0 | - | 1.3 | |
Inventory | $4.2 M(-4.5%) | $4.4 M(-14.3%) | $5.2 M | - | $9.5 M | |
Retained Earnings | -$2.6 B(-7.3%) | -$2.4 B(-61.1%) | -$1.5 B | - | -$1.3 B | |
PB Ratio | -13.5(-23.2%) | -11.0 | - | - | - |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 July 2023 | 01 Apr 2023 | 01 Jan 2023 | ||
|---|---|---|---|---|---|---|
EPS | -$1.0(+91.5%) | -$11.5(-2389.7%) | -$0.5(+9.1%) | -$0.5 | - | |
TTM EPS | -$12.5(-4.3%) | -$11.9(-1133.0%) | -$1.0(-90.9%) | -$0.5 | - | |
Revenue | $205.0 M(+9.4%) | $187.3 M(+23.6%) | $151.5 M(+11.6%) | $135.7 M | - | |
TTM Revenue | $392.3 M(+15.8%) | $338.9 M(+17.9%) | $287.3 M(+111.6%) | $135.7 M | - | |
Total Expenses | $373.2 M(-59.1%) | $912.2 M(+305.3%) | $225.1 M(+2.1%) | $220.3 M | - | |
Operating Expenses | $318.1 M(-61.0%) | $816.2 M(+330.3%) | $189.7 M(+2.8%) | $184.4 M | - | |
Cost Of Goods Sold | $55.2 M(-42.5%) | $96.0 M(+171.2%) | $35.4 M(-1.4%) | $35.9 M | - | |
TTM Cost Of Goods Sold | $151.1 M(+15.1%) | $131.4 M(+84.3%) | $71.3 M(+98.6%) | $35.9 M | - | |
Gross Profit | $149.8 M(+64.0%) | $91.3 M(-21.4%) | $116.1 M(+16.3%) | $99.8 M | - | |
TTM Gross Profit | $241.1 M(+16.2%) | $207.5 M(-3.9%) | $216.0 M(+116.3%) | $99.8 M | - | |
Gross Margin | 73.1%(+49.9%) | 48.8%(-36.4%) | 76.7%(+4.2%) | 73.6% | - | |
Operating Profit | -$168.3 M(+76.8%) | -$724.8 M(-885.9%) | -$73.5 M(+13.1%) | -$84.6 M | - | |
TTM Operating Profit | -$893.1 M(-11.9%) | -$798.4 M(-404.9%) | -$158.1 M(-86.9%) | -$84.6 M | - | |
Operating Margin | -82.1%(+78.8%) | -387.0%(-697.5%) | -48.5%(+22.1%) | -62.3% | - | |
Net Income | -$176.9 M(+75.8%) | -$732.1 M(-802.5%) | -$81.1 M(+9.1%) | -$89.3 M | - | |
TTM Net Income | -$909.0 M(-11.8%) | -$813.2 M(-377.3%) | -$170.4 M(-90.9%) | -$89.3 M | - | |
Net Margin | -86.3%(+77.9%) | -390.8%(-630.1%) | -53.5%(+18.6%) | -65.8% | - | |
EBIT | -$162.5 M(+77.5%) | -$722.5 M(-904.9%) | -$71.9 M(+12.9%) | -$82.5 M | - | |
TTM EBIT | -$885.0 M(-11.4%) | -$794.4 M(-414.4%) | -$154.4 M(-87.1%) | -$82.5 M | - | |
EBITDA | -$155.5 M(+78.3%) | -$715.3 M(-985.3%) | -$65.9 M(+14.4%) | -$77.0 M | - | |
TTM EBITDA | -$870.8 M(-11.5%) | -$781.2 M(-446.8%) | -$142.9 M(-85.6%) | -$77.0 M | - | |
Selling, General & Administrative Expenses | $231.8 M(-56.3%) | $530.8 M(+279.4%) | $139.9 M(+1.3%) | $138.2 M | - | |
TTM SG&A | $762.6 M(+13.7%) | $670.7 M(+141.2%) | $278.1 M(+101.3%) | $138.2 M | - | |
Depreciation And Amortization | $7.0 M(-3.3%) | $7.2 M(+20.0%) | $6.0 M(+7.5%) | $5.6 M | - | |
TTM D&A | $14.1 M(+7.3%) | $13.2 M(+14.0%) | $11.6 M(+107.5%) | $5.6 M | - | |
Interest Expense | $10.2 M(-3.6%) | $10.6 M(+72.1%) | $6.2 M(+11.6%) | $5.5 M | - | |
TTM Interest Expense | $20.9 M(+24.2%) | $16.8 M(+43.5%) | $11.7 M(+111.6%) | $5.5 M | - | |
Income Tax | $4.2 M(+501.5%) | -$1.1 M(-134.5%) | $3.0 M(+152.4%) | $1.2 M | - | |
TTM Income Tax | $3.2 M(+58.6%) | $2.0 M(-53.1%) | $4.3 M(+252.4%) | $1.2 M | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | 17.2(+3.2%) | 16.7 | - | - | - |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 July 2023 | 01 Apr 2023 | 01 Jan 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$27.1 M(+13.7%) | -$31.4 M(-365.0%) | -$6.7 M(+61.4%) | -$17.5 M | - | |
TTM CFO | -$58.5 M(-53.3%) | -$38.1 M(-57.5%) | -$24.2 M(-38.6%) | -$17.5 M | - | |
Cash From Investing | -$356.2 M(-974.4%) | $40.7 M(+249.4%) | -$27.3 M(-640.3%) | $5.0 M | - | |
TTM CFI | -$315.5 M(-2441.4%) | $13.5 M(+160.6%) | -$22.2 M(-540.3%) | $5.0 M | - | |
Cash From Financing | $22.2 M(-93.9%) | $362.2 M(+216775.5%) | $167.0 K(-70.1%) | $559.0 K | - | |
TTM CFF | $384.4 M(+6.1%) | $362.3 M(+49810.3%) | $726.0 K(+29.9%) | $559.0 K | - | |
Free Cash Flow | -$32.0 M(+13.8%) | -$37.1 M(-176.1%) | -$13.4 M(+42.1%) | -$23.2 M | - | |
TTM FCF | -$69.1 M(-36.7%) | -$50.6 M(-37.8%) | -$36.7 M(-57.9%) | -$23.2 M | - | |
CAPEX | $4.9 M(-14.2%) | $5.7 M(-14.3%) | $6.7 M(+15.7%) | $5.8 M | - | |
TTM CAPEX | $10.7 M(-14.2%) | $12.4 M(-0.4%) | $12.5 M(+115.7%) | $5.8 M | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |