(in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.43 | $0.14 | $0.57 | $1.17 |
Short term investments | ||||
Net receivables | $6.5 | |||
Inventory | $9.53 | |||
Total current assets | $17.94 | $0.42 | $0.96 | $1.22 |
Long term investments | ||||
Property, plant & equipment | $6.01 | $0.06 | $0.06 | $0.06 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $101.77 | $30.64 | $32.84 | $34.7 |
Current liabilities | ||||
Accounts payable | $5.29 | $1.49 | $1.08 | $0.79 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $27.4 | $11.07 | $17.53 | $17.83 |
Long term debt | $39.43 | $35.52 | $34.72 | $33.93 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $82.69 | $46.66 | $52.31 | $51.82 |
Shareholders' equity | ||||
Retained earnings | -$147.39 | -$589.46 | -$591.38 | -$589.03 |
Other shareholder equity | -$0.3 | |||
Total shareholder equity |
(in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Apr 2020 | 30 Apr 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.17 | $5.85 | $0.66 | $7.78 |
Short term investments | ||||
Net receivables | $0.02 | $0.26 | $0.13 | |
Inventory | ||||
Total current assets | $1.22 | $5.94 | $1.13 | $8.17 |
Long term investments | ||||
Property, plant & equipment | $0.06 | $0.07 | $0.11 | $0.21 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $34.7 | $46.4 | $9.7 | $8.58 |
Current liabilities | ||||
Accounts payable | $0.79 | $1.45 | $1.47 | $1.52 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $17.83 | $96.66 | $10.7 | $6.02 |
Long term debt | $33.93 | $21.5 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $51.82 | $118.22 | $10.74 | $6.32 |
Shareholders' equity | ||||
Retained earnings | -$589.03 | -$481.29 | -$190.26 | -$181.65 |
Other shareholder equity | ||||
Total shareholder equity |