(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1.66 | $1.4 | $1.75 | $1.35 |
Inventory | $2.61 | $2.22 | $1.95 | $1.69 |
Total current assets | $12.64 | $13.84 | $14.51 | $15.22 |
Long term investments | ||||
Property, plant & equipment | $1.35 | $1.41 | $1.39 | $1.46 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $16.79 | $18.08 | $18.97 | $19.69 |
Current liabilities | ||||
Accounts payable | $0.23 | $0.3 | $0.42 | $0.19 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.59 | $0.64 | $2.52 | $1.72 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $0.82 | $0.95 | $2.91 | $2.2 |
Shareholders' equity | ||||
Retained earnings | -$3.23 | -$2.13 | -$2.16 | -$0.73 |
Other shareholder equity | ||||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1.35 | $0.08 | $0.76 | |
Inventory | $1.69 | $1.79 | $2.17 | |
Total current assets | $15.22 | $2.49 | $3.26 | |
Long term investments | ||||
Property, plant & equipment | $1.46 | $1.2 | $1.05 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $19.69 | $6.86 | $7.48 | |
Current liabilities | ||||
Accounts payable | $0.19 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.72 | $0.39 | $1.03 | |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $2.2 | $1.3 | $2.2 | |
Shareholders' equity | ||||
Retained earnings | -$0.73 | $0.27 | -$0.01 | |
Other shareholder equity | ||||
Total shareholder equity |