(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1.59 | $1.78 | $2.3 | $3.19 |
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $801.72 | $801.84 | $802.34 | $803.22 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $89.65 | $104.93 | $58.84 | $36.94 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $117.65 | $132.93 | $86.84 | $64.94 |
Shareholders' equity | ||||
Retained earnings | -$115.93 | -$131.1 | -$84.5 | -$61.72 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | $1.78 | |||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $801.84 | |||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $104.93 | |||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $132.93 | |||
Shareholders' equity | ||||
Retained earnings | -$131.1 | |||
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $1.66 | $2.61 | $5.04 | $0.7 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $16.83 | -$43.98 | -$17.74 | -$10.5 |
Net income | ||||
Net income | $15.17 | -$46.6 | -$22.78 | -$11.2 |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $9.25 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | -$72.69 | |||
Net income | ||||
Net income | -$81.94 | |||
Income (for common shares) |
(in millions $) | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.08 | -$800.06 | -$800.04 | -$800.03 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $0.5 | $803.27 | $803.27 | $803.27 |
Effect of exchange rate | ||||
Change in cash and equivalents | $0.05 | $0.3 | $0.49 | $1.06 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | ||
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$800.06 | |||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $803.27 | |||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.3 |
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 20.00M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$65.41M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$3.27 |
---|---|
ROA | -8.15% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.02 |
Quick ratio | N/A |