Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 8.9B | 12.1B | 16.0B | 18.9B | 18.6B |
| Revenue Growth % | -25.9% | -24.6% | -15.5% | 1.7% | -- |
| Operating Income | 370.8M | -5.0B | 447.2M | -2.3B | 1.5B |
| Operating Margin % | 4.1% | -41.8% | 2.8% | -11.9% | 8.1% |
| Non Operating Income | 2.2B | 824.0M | 132.6M | 103.4M | 4.7B |
| Non Operating Expenses | 468.0M | 297.8M | 598.8M | 1.7B | 128.2M |
| Ordinary Income | 2.1B | -4.5B | -19.0M | -3.9B | 6.1B |
| Income Before Taxes | 2.5B | -5.3B | -108.1M | -6.3B | 3.7B |
| Income Taxes | 417.1M | 768.5M | -231.1M | 189.3M | 1.9B |
| Net Income | 2.1B | -5.9B | 445.9M | -6.3B | 1.8B |
| Net Margin % | 23.1% | -49.2% | 2.8% | -33.1% | 9.9% |
| Eps | 43.50 | -150.03 | 13.83 | -214.07 | 60.73 |
| Depreciation Amortization | 59.1M | 1.5B | 323.5M | 857.4M | 907.7M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.1B | 4.8B | 10.5B | 6.3B | 8.5B |
| Current Assets | 15.7B | 11.9B | 15.4B | 10.0B | 13.6B |
| Property Plant Equipment | 107.6M | 164.1M | 166.1M | 128.7M | 135.4M |
| Noncurrent Assets | 8.1B | 7.4B | 11.2B | 8.4B | 11.4B |
| Total Assets | 23.9B | 19.3B | 26.6B | 18.4B | 25.0B |
| Current Liabilities | 5.1B | 5.3B | 4.9B | 5.7B | 4.6B |
| Total Liabilities | 6.0B | 7.1B | 7.9B | 8.3B | 7.8B |
| Retained Earnings | -1.1B | -3.2B | -1.8B | -2.2B | 4.3B |
| Total Equity | 17.9B | 12.2B | 18.7B | 10.1B | 17.2B |
| Equity Ratio | 0.70 | 0.62 | 0.68 | 0.50 | 0.65 |
| Book Value Per Share | 337.45 | 301.84 | 459.40 | 316.11 | 535.17 |
| Num Employees | 378.00 | 689.00 | 798.00 | 827.00 | 866.00 |
| Roe | 0.14 | -- | 0.03 | -- | 0.12 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -881.1M | -5.1B | -171.4M | -2.5B | 2.8B |
| Investing Cash Flow | -1.7B | 152.3M | -2.3B | 398.6M | -2.2B |
| Financing Cash Flow | 3.8B | -898.9M | 6.7B | -248.5M | 1.9B |