(in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 31 Jan 2022 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $5.5 | $0.6 | $9.3 | $2.5 |
Inventory | ||||
Total current assets | $16 | $24.8 | $27.9 | $26.2 |
Long term investments | ||||
Property, plant & equipment | $8.3 | |||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30 | $47.7 | $53.5 | $101.2 |
Current liabilities | ||||
Accounts payable | $3.3 | $3.3 | $3.8 | |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5.3 | $4.6 | $5 | $2.2 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5.3 | $4.6 | $5 | $2.2 |
Shareholders' equity | ||||
Retained earnings | -$185.2 | -$159.5 | -$147.4 | -$70.7 |
Other shareholder equity | -$3.9 | -$1.1 | -$0.2 | |
Total shareholder equity |
(in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $5.5 | $9.3 | $3.2 | $1 |
Inventory | ||||
Total current assets | $16 | $27.9 | $7.6 | $3.2 |
Long term investments | ||||
Property, plant & equipment | $9.2 | $4 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $30 | $53.5 | $81.1 | $7.1 |
Current liabilities | ||||
Accounts payable | $3.3 | $3.8 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5.3 | $5 | $4.1 | $0.5 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5.3 | $5 | $4.1 | $0.5 |
Shareholders' equity | ||||
Retained earnings | -$185.2 | -$147.4 | -$70.2 | -$61.9 |
Other shareholder equity | -$3.9 | -$0.7 | -$1.2 | |
Total shareholder equity |