Balance sheets
| 31 Oct 2024 | 30 Apr 2024 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $540.3 M(+40.1%) | $385.7 M(-23.7%) | $505.1 M(+2.4%) | $493.5 M | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $274.8 M(+99.0%) | $138.1 M(+269.1%) | $37.4 M(+180.8%) | $13.3 M | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $265.5 M(+7.3%) | $247.5 M(-47.1%) | $467.7 M(-2.6%) | $480.2 M | |
Book Value | $265.5 M(+7.3%) | $247.5 M(-47.1%) | $467.7 M(-2.6%) | $480.2 M | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | $1.6 M(-24.7%) | $2.2 M(+570.7%) | $324.2 K(+225.5%) | $99.6 K | |
Accounts Payable | $267.4 M(+132.0%) | $115.3 M(+265.0%) | $31.6 M(+1332.7%) | $2.2 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | - | - | - | - | |
Total Debt | - | - | - | - | |
Debt To Equity | - | - | - | - | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$89.0 M(+24.8%) | -$118.2 M(+12.0%) | -$134.3 M(-10.2%) | -$121.8 M | |
PB Ratio | - | - | - | - |
Income statements
| 31 Oct 2024 | 30 Apr 2024 | 30 June 2023 | 31 Dec 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 Oct 2024 | 30 Apr 2024 | 30 June 2023 | 31 Dec 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 | $0.83(-1.9%) | $0.85(+14.8%) | $0.74(-6.9%) | $0.80 | |
TTM Dividend Yield | 9.8%(-13.4%) | 11.3%(+26.1%) | 8.9%(-2.6%) | 9.2% | |
Payout Ratio | - | - | - | - |