| (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 |