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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-585.465
-25.824
-105.925
-738.836
-36.466
-
Stock based compensation
-
-
0
483
0
56.7
Change in working capital
-369.142
-37.771
-69.722
-32.897
-39.831
-
Accounts receivable
-8.954
0.545
-20.769
12.133
0
-
Other working capital
-1,066
-453.915
-477.536
-718.891
-76.297
-
Other non-cash items
-
-390.32
-301.889
-25.948
-
-
Net cash provided by operating activites
-661.684
-453.915
-477.536
-314.681
-76.297
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.299
-404.21
-
-
Other investing activites
-1,360
-1,351
-1,732
-453.854
-
-
Net cash used for investing activites
507.061
-1,351
-1,732
1,760
0
-
Cash flows from financing activities
Common stock issued
2,939
0
1,353
1,586
0
-
Other financing activites
-
-
-56.176
-166.31
-
-57.198
Net cash used privided by (used for) financing activities
2,752
0
1,297
1,446
0
-
Net change in cash
2,598
-1,805
-912.601
2,892
-76.297
-
Cash at beginning of period
207.092
2,236
3,149
256.625
332.922
-
Cash at end of period
2,805
431.105
2,236
3,149
256.625
-
Free Cash Flow
Operating Cash Flow
-661.684
-453.915
-477.536
-314.681
-76.297
-
Capital Expenditure
-
-
-0.299
-404.21
-
-
Free Cash Flow
-1,066
-453.915
-477.536
-718.891
-76.297
-