Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $188.9 M(-1.8%) | $192.4 M(+7.5%) | $179.0 M(-2.5%) | $183.7 M(-3.6%) | $190.6 M(-2.2%) | $194.9 M(+2.5%) | $190.1 M(+3.9%) | $183.0 M(-2.5%) | $187.6 M(-2.7%) | $192.8 M(+3.6%) | $186.1 M(+3.6%) | $179.6 M(+0.1%) | $179.5 M(+1.3%) | $177.2 M(+5.8%) | $167.4 M(+2.1%) | $164.0 M(-3.0%) | $169.1 M(-1.3%) | $171.3 M(-0.8%) | $172.7 M | |
Current Assets | $115.6 M(-2.6%) | $118.7 M(+8.5%) | $109.4 M(-3.4%) | $113.2 M(-21.8%) | $144.7 M(-3.0%) | $149.2 M(+3.2%) | $144.6 M(+4.0%) | $139.0 M(-3.4%) | $143.8 M(-7.9%) | $156.2 M(+5.0%) | $148.7 M(+5.6%) | $140.9 M(+0.7%) | $140.0 M(+2.5%) | $136.6 M(+7.8%) | $126.7 M(+4.0%) | $121.8 M(-2.7%) | $125.2 M(-0.3%) | $125.7 M(-0.7%) | $126.5 M | |
Non Current Assets | $73.4 M(-0.5%) | $73.7 M(+6.0%) | $69.6 M(-1.2%) | $70.4 M(+53.6%) | $45.9 M(+0.5%) | $45.6 M(+0.3%) | $45.5 M(+3.3%) | $44.0 M(+0.7%) | $43.8 M(+19.4%) | $36.6 M(-1.9%) | $37.3 M(-3.6%) | $38.7 M(-1.9%) | $39.5 M(-2.6%) | $40.5 M(-0.5%) | $40.7 M(-3.5%) | $42.2 M(-3.8%) | $43.9 M(-3.8%) | $45.6 M(-1.2%) | $46.2 M | |
Total Liabilities | $58.5 M(-5.6%) | $62.0 M(+29.3%) | $47.9 M(-2.6%) | $49.2 M(-2.4%) | $50.5 M(-12.0%) | $57.3 M(+4.1%) | $55.1 M(+11.4%) | $49.4 M(-9.1%) | $54.4 M(-9.1%) | $59.9 M(+8.5%) | $55.2 M(+8.7%) | $50.8 M(-4.1%) | $52.9 M(-3.4%) | $54.8 M(+16.3%) | $47.1 M(+4.7%) | $44.9 M(-7.0%) | $48.3 M(-6.9%) | $51.9 M(-2.2%) | $53.0 M | |
Current Liabilities | $57.0 M(-5.5%) | $60.3 M(+26.6%) | $47.7 M(-2.6%) | $49.0 M(-2.4%) | $50.2 M(-12.0%) | $57.0 M(+4.3%) | $54.7 M(+12.3%) | $48.7 M(-7.6%) | $52.7 M(-8.3%) | $57.5 M(+10.8%) | $51.9 M(+10.0%) | $47.2 M(-3.9%) | $49.1 M(-3.0%) | $50.7 M(+16.7%) | $43.4 M(+5.5%) | $41.1 M(-6.4%) | $44.0 M(-7.3%) | $47.5 M(-1.1%) | $48.0 M | |
Long Term Liabilities | $1.5 M(-9.8%) | $1.6 M(+550.6%) | $249.0 K(-2.4%) | $255.0 K(-5.9%) | $271.0 K(-5.9%) | $288.0 K(-21.7%) | $368.0 K(-48.5%) | $715.0 K(-57.5%) | $1.7 M(-29.0%) | $2.4 M(-27.3%) | $3.3 M(-8.6%) | $3.6 M(-5.9%) | $3.8 M(-7.6%) | $4.1 M(+12.1%) | $3.7 M(-3.7%) | $3.8 M(-12.3%) | $4.3 M(-1.8%) | $4.4 M(-11.9%) | $5.0 M | |
Shareholders Equity | $130.5 M(-0.0%) | $130.5 M(-0.5%) | $131.1 M(-2.5%) | $134.4 M(-4.0%) | $140.1 M(+1.9%) | $137.6 M(+1.9%) | $135.0 M(+1.1%) | $133.6 M(+0.3%) | $133.2 M(+0.1%) | $133.0 M(+1.6%) | $130.9 M(+1.6%) | $128.8 M(+1.8%) | $126.5 M(+3.4%) | $122.4 M(+1.7%) | $120.3 M(+1.1%) | $119.1 M(-1.5%) | $120.8 M(+1.2%) | $119.4 M(-0.2%) | $119.7 M | |
Book Value | $130.5 M(-0.0%) | $130.5 M(-0.5%) | $131.1 M(-2.5%) | $134.4 M(-4.0%) | $140.1 M(+1.9%) | $137.6 M(+1.9%) | $135.0 M(+1.1%) | $133.6 M(+0.3%) | $133.2 M(+0.1%) | $133.0 M(+1.6%) | $130.9 M(+1.6%) | $128.8 M(+1.8%) | $126.5 M(+3.4%) | $122.4 M(+1.7%) | $120.3 M(+1.1%) | $119.1 M(-1.5%) | $120.8 M(+1.2%) | $119.4 M(-0.2%) | $119.7 M | |
Working Capital | $58.6 M(+0.3%) | $58.4 M(-5.5%) | $61.7 M(-3.9%) | $64.3 M(-32.0%) | $94.5 M(+2.5%) | $92.2 M(+2.6%) | $89.9 M(-0.4%) | $90.2 M(-0.9%) | $91.1 M(-7.7%) | $98.7 M(+2.0%) | $96.8 M(+3.3%) | $93.7 M(+3.1%) | $90.8 M(+5.7%) | $86.0 M(+3.2%) | $83.3 M(+3.2%) | $80.7 M(-0.8%) | $81.3 M(+3.9%) | $78.2 M(-0.4%) | $78.5 M | |
Cash And Cash Equivalents | $53.9 M(-9.4%) | $59.5 M(+6.5%) | $55.9 M(-11.3%) | $63.0 M(-32.9%) | $93.9 M(+3.5%) | $90.7 M(+12.5%) | $80.6 M(-4.0%) | $84.0 M(-14.2%) | $97.9 M(-11.6%) | $110.7 M(+12.5%) | $98.4 M(+4.4%) | $94.2 M(+2.6%) | $91.9 M(+3.6%) | $88.7 M(+2.2%) | $86.7 M(+6.0%) | $81.8 M(+2.5%) | $79.8 M(-0.1%) | $79.8 M(+16.0%) | $68.8 M | |
Accounts Payable | $1.3 M(+0.2%) | $1.2 M(+14.9%) | $1.1 M(+0.6%) | $1.1 M(-29.5%) | $1.5 M(-28.5%) | $2.1 M(-46.5%) | $4.0 M(+61.3%) | $2.5 M(-24.8%) | $3.3 M(+31.9%) | $2.5 M(-20.6%) | $3.2 M(+58.4%) | $2.0 M(-1.7%) | $2.0 M(+17.1%) | $1.7 M(+2.1%) | $1.7 M(+3.4%) | $1.6 M(-18.2%) | $2.0 M(+22.0%) | $1.6 M(-7.3%) | $1.8 M | |
Accounts Receivable | $16.9 M(-40.5%) | $28.3 M(+17.4%) | $24.1 M(+12.0%) | $21.6 M(-10.3%) | $24.0 M(-11.8%) | $27.3 M(-15.3%) | $32.2 M(+20.0%) | $26.8 M(+14.3%) | $23.5 M(-0.6%) | $23.6 M(-13.9%) | $27.4 M(+23.9%) | $22.1 M(-11.0%) | $24.9 M(-6.6%) | $26.6 M(+34.8%) | $19.8 M(-5.9%) | $21.0 M(-20.6%) | $26.5 M(+5.8%) | $25.0 M(+5.8%) | $23.6 M | |
Short Term Debt | - | - | - | - | - | - | $440.0 K(-0.2%) | $441.0 K(-8.3%) | $481.0 K(-11.1%) | $541.0 K(-10.4%) | $604.0 K(-9.2%) | $665.0 K(-4.0%) | $693.0 K(-6.2%) | $739.0 K(-4.5%) | $774.0 K(-2.9%) | $797.0 K(+1.9%) | $782.0 K(+2.5%) | $763.0 K(-0.9%) | $770.0 K | |
Long Term Debt | - | - | - | - | - | - | $144.0 K(-42.4%) | $250.0 K(-29.8%) | $356.0 K(-22.8%) | $461.0 K(-18.6%) | $566.0 K(-15.4%) | $669.0 K(-0.7%) | $674.0 K(-17.9%) | $821.0 K(-15.8%) | $975.0 K(-14.3%) | $1.1 M(-10.1%) | $1.3 M(-11.2%) | $1.4 M(-10.8%) | $1.6 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $584.0 K(-15.5%) | $691.0 K(-17.4%) | $837.0 K(-16.5%) | $1.0 M(-14.4%) | $1.2 M(-12.3%) | $1.3 M(-2.4%) | $1.4 M(-12.4%) | $1.6 M(-10.8%) | $1.7 M(-9.6%) | $1.9 M(-5.5%) | $2.0 M(-6.4%) | $2.2 M(-7.6%) | $2.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(+3.0%) | 2.0(-14.0%) | 2.3(-0.9%) | 2.3(-19.8%) | 2.9(+9.9%) | 2.6(-0.8%) | 2.6(-7.4%) | 2.9(+4.4%) | 2.7(+0.4%) | 2.7(-4.9%) | 2.9(-4.3%) | 3.0(+4.9%) | 2.9(+5.6%) | 2.7(-7.5%) | 2.9(-1.4%) | 3.0(+3.9%) | 2.9(+7.5%) | 2.6(+0.8%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.5 M(-6.0%) | -$26.9 M(-8.9%) | -$24.7 M(+1.7%) | -$25.2 M(-10.8%) | -$22.7 M(+3.3%) | -$23.5 M(-12.8%) | -$20.8 M(-1.8%) | -$20.4 M(-8.7%) | -$18.8 M(-9.1%) | -$17.2 M(-0.7%) | -$17.1 M(-4.6%) | -$16.4 M(-2.3%) | -$16.0 M(-4.6%) | -$15.3 M(-3.8%) | -$14.7 M(-9.6%) | -$13.4 M(-27.3%) | -$10.6 M(-17.1%) | -$9.0 M(-49.9%) | -$6.0 M | |
PB Ratio | 2.8(+8.6%) | 2.6(-10.4%) | 2.9(+4.4%) | 2.8(-2.1%) | 2.8(-5.1%) | 3.0(-22.3%) | 3.8(-12.0%) | 4.3(-4.2%) | 4.5(+4.4%) | 4.3(-26.5%) | 5.9(-21.5%) | 7.5(+29.8%) | 5.8(+4.0%) | 5.6(+6.5%) | 5.2(+30.2%) | 4.0(-9.5%) | 4.4(-0.5%) | 4.5(+11.5%) | 4.0 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-14.3%) | $0.1(-41.7%) | $0.1(+71.4%) | $0.1(-12.5%) | $0.1(0%) | $0.1(-11.1%) | $0.1(+50.0%) | $0.1(0%) | $0.1(-40.0%) | $0.1(+11.1%) | $0.1(-10.0%) | $0.1(+11.1%) | $0.1(0%) | $0.1(+28.6%) | $0.1(+250.0%) | $0.0(-66.7%) | $0.1(+200.0%) | $0.0(-80.0%) | $0.1 | |
TTM EPS | $0.3(-5.9%) | $0.3(-2.9%) | $0.3(+9.4%) | $0.3(+3.2%) | $0.3(+6.9%) | $0.3(-6.5%) | $0.3(0%) | $0.3(-11.4%) | $0.3(-7.9%) | $0.4(+2.7%) | $0.4(+5.7%) | $0.3(+29.6%) | $0.3(+12.5%) | $0.2(+41.2%) | $0.2(-15.0%) | $0.2(-13.0%) | $0.2(+9.5%) | $0.2(-16.0%) | $0.3 | |
Revenue | $26.2 M(+3.2%) | $25.4 M(-0.6%) | $25.5 M(-0.6%) | $25.7 M(-0.8%) | $25.9 M(-3.2%) | $26.8 M(-2.4%) | $27.4 M(+0.5%) | $27.3 M(-12.8%) | $31.3 M(+129.8%) | $13.6 M(-58.0%) | $32.4 M(+3.9%) | $31.2 M(+6.6%) | $29.3 M(+2.5%) | $28.6 M(+3.2%) | $27.7 M(-0.7%) | $27.9 M(+2.2%) | $27.3 M(-6.8%) | $29.3 M(-4.3%) | $30.6 M | |
TTM Revenue | $102.8 M(+0.3%) | $102.5 M(-1.3%) | $103.9 M(-1.8%) | $105.8 M(-1.5%) | $107.4 M(-4.8%) | $112.8 M(+13.2%) | $99.6 M(-4.8%) | $104.6 M(-3.6%) | $108.5 M(+1.9%) | $106.5 M(-12.3%) | $121.5 M(+4.1%) | $116.7 M(+2.9%) | $113.4 M(+1.8%) | $111.4 M(-0.6%) | $112.1 M(-2.5%) | $115.0 M(-0.3%) | $115.4 M(-0.1%) | $115.5 M(+2.7%) | $112.5 M | |
Total Expenses | $24.3 M(-1.5%) | $24.7 M(-0.0%) | $24.7 M(+1.1%) | $24.5 M(-0.2%) | $24.5 M(-0.0%) | $24.5 M(-0.7%) | $24.7 M(-0.2%) | $24.7 M(-13.9%) | $28.7 M(+194.4%) | $9.8 M(-66.5%) | $29.2 M(+2.3%) | $28.5 M(+3.7%) | $27.5 M(+3.2%) | $26.7 M(-0.3%) | $26.7 M(-1.8%) | $27.3 M(+3.3%) | $26.4 M(-4.7%) | $27.7 M(-0.3%) | $27.8 M | |
Operating Expenses | $15.6 M(-2.6%) | $16.0 M(+2.6%) | $15.6 M(+3.0%) | $15.2 M(-1.9%) | $15.5 M(+2.0%) | $15.2 M(-0.4%) | $15.2 M(-1.9%) | $15.5 M(-4.0%) | $16.2 M(+22.9%) | $13.1 M(-16.3%) | $15.7 M(+0.1%) | $15.7 M(+3.8%) | $15.1 M(+2.6%) | $14.8 M(+3.0%) | $14.3 M(+1.0%) | $14.2 M(+6.2%) | $13.4 M(-6.7%) | $14.3 M(-2.1%) | $14.6 M | |
Cost Of Goods Sold | $8.7 M(+0.6%) | $8.7 M(-4.6%) | $9.1 M(-2.1%) | $9.3 M(+2.7%) | $9.0 M(-3.4%) | $9.4 M(-1.2%) | $9.5 M(+2.7%) | $9.2 M(-26.7%) | $12.6 M(+472.0%) | -$3.4 M(-125.1%) | $13.5 M(+5.0%) | $12.8 M(+3.7%) | $12.4 M(+3.9%) | $11.9 M(-4.2%) | $12.4 M(-4.9%) | $13.1 M(+0.2%) | $13.0 M(-2.5%) | $13.4 M(+1.6%) | $13.2 M | |
TTM Cost Of Goods Sold | $35.8 M(-0.9%) | $36.1 M(-1.9%) | $36.8 M(-1.0%) | $37.2 M(+0.2%) | $37.1 M(-8.7%) | $40.6 M(+45.7%) | $27.9 M(-12.6%) | $31.9 M(-10.2%) | $35.5 M(+0.6%) | $35.3 M(-30.2%) | $50.6 M(+2.1%) | $49.5 M(-0.5%) | $49.8 M(-1.3%) | $50.4 M(-2.8%) | $51.9 M(-1.4%) | $52.6 M(+0.1%) | $52.6 M(+0.5%) | $52.3 M(+2.7%) | $50.9 M | |
Gross Profit | $17.5 M(+4.5%) | $16.7 M(+1.6%) | $16.4 M(+0.3%) | $16.4 M(-2.7%) | $16.9 M(-3.2%) | $17.4 M(-3.1%) | $18.0 M(-0.6%) | $18.1 M(-3.5%) | $18.7 M(+10.1%) | $17.0 M(-10.3%) | $18.9 M(+3.1%) | $18.4 M(+8.8%) | $16.9 M(+1.5%) | $16.7 M(+9.2%) | $15.3 M(+3.0%) | $14.8 M(+4.0%) | $14.2 M(-10.5%) | $15.9 M(-8.8%) | $17.4 M | |
TTM Gross Profit | $67.0 M(+0.9%) | $66.4 M(-1.0%) | $67.1 M(-2.2%) | $68.6 M(-2.4%) | $70.3 M(-2.6%) | $72.1 M(+0.6%) | $71.7 M(-1.4%) | $72.7 M(-0.5%) | $73.0 M(+2.5%) | $71.2 M(+0.5%) | $70.9 M(+5.5%) | $67.2 M(+5.6%) | $63.6 M(+4.4%) | $61.0 M(+1.3%) | $60.2 M(-3.5%) | $62.4 M(-0.6%) | $62.8 M(-0.6%) | $63.2 M(+2.6%) | $61.5 M | |
Gross Margin | 66.7%(+1.3%) | 65.8%(+2.3%) | 64.4%(+0.9%) | 63.8%(-1.9%) | 65.1%(+0.1%) | 65.0%(-0.7%) | 65.5%(-1.1%) | 66.2%(+10.7%) | 59.8%(-52.1%) | 124.8%(+113.6%) | 58.5%(-0.8%) | 58.9%(+2.0%) | 57.8%(-1.0%) | 58.3%(+5.8%) | 55.1%(+3.7%) | 53.1%(+1.8%) | 52.2%(-3.9%) | 54.3%(-4.7%) | 57.0% | |
Operating Profit | $1.8 M(+174.4%) | $672.0 K(-17.6%) | $815.0 K(-33.7%) | $1.2 M(-21.6%) | $1.6 M(-30.4%) | $2.3 M(-18.0%) | $2.7 M(+7.7%) | $2.5 M(-0.3%) | $2.6 M(-33.7%) | $3.9 M(+19.1%) | $3.2 M(+20.5%) | $2.7 M(+51.5%) | $1.8 M(-7.2%) | $1.9 M(+104.3%) | $935.0 K(+48.2%) | $631.0 K(-28.7%) | $885.0 K(-44.3%) | $1.6 M(-43.6%) | $2.8 M | |
TTM Operating Profit | $4.6 M(+6.5%) | $4.3 M(-26.9%) | $5.9 M(-24.8%) | $7.8 M(-14.5%) | $9.1 M(-9.8%) | $10.1 M(-13.7%) | $11.7 M(-4.0%) | $12.2 M(-1.1%) | $12.3 M(+6.8%) | $11.6 M(+20.3%) | $9.6 M(+31.5%) | $7.3 M(+39.2%) | $5.2 M(+20.4%) | $4.4 M(+8.0%) | $4.0 M(-31.8%) | $5.9 M(-3.5%) | $6.1 M(+1.5%) | $6.0 M(+10.5%) | $5.5 M | |
Operating Margin | 7.0%(+165.7%) | 2.6%(-16.9%) | 3.2%(-33.3%) | 4.8%(-11.0%) | 5.4%(-36.1%) | 8.4%(-16.0%) | 10.0%(+7.1%) | 9.3%(+14.4%) | 8.2%(-71.2%) | 28.3%(+183.5%) | 10.0%(+16.0%) | 8.6%(+42.1%) | 6.1%(-9.4%) | 6.7%(+97.9%) | 3.4%(+49.6%) | 2.3%(-30.3%) | 3.2%(-40.3%) | 5.4%(-41.0%) | 9.2% | |
Net Income | $2.1 M(-5.5%) | $2.2 M(-46.8%) | $4.1 M(+73.0%) | $2.4 M(-14.0%) | $2.7 M(-6.1%) | $2.9 M(-9.1%) | $3.2 M(+52.8%) | $2.1 M(-1.3%) | $2.1 M(-40.8%) | $3.6 M(+22.6%) | $2.9 M(-11.3%) | $3.3 M(+12.4%) | $2.9 M(-3.4%) | $3.1 M(+32.1%) | $2.3 M(+234.0%) | $692.0 K(-66.0%) | $2.0 M(+273.2%) | $545.0 K(-83.4%) | $3.3 M | |
TTM Net Income | $10.7 M(-6.1%) | $11.4 M(-6.2%) | $12.1 M(+7.7%) | $11.3 M(+2.4%) | $11.0 M(+5.9%) | $10.4 M(-6.1%) | $11.1 M(+2.6%) | $10.8 M(-10.1%) | $12.0 M(-6.4%) | $12.8 M(+4.5%) | $12.3 M(+5.4%) | $11.6 M(+29.1%) | $9.0 M(+11.3%) | $8.1 M(+44.9%) | $5.6 M(-14.9%) | $6.6 M(-14.0%) | $7.6 M(+13.1%) | $6.7 M(-16.5%) | $8.1 M | |
Net Margin | 7.8%(-8.4%) | 8.6%(-46.5%) | 16.0%(+74.0%) | 9.2%(-13.3%) | 10.6%(-2.9%) | 10.9%(-6.8%) | 11.7%(+51.9%) | 7.7%(+13.2%) | 6.8%(-74.2%) | 26.5%(+191.8%) | 9.1%(-14.6%) | 10.6%(+5.5%) | 10.1%(-5.7%) | 10.7%(+27.9%) | 8.3%(+236.7%) | 2.5%(-66.8%) | 7.5%(+301.1%) | 1.9%(-82.7%) | 10.7% | |
EBIT | $1.8 M(+174.4%) | $672.0 K(-17.6%) | $815.0 K(-33.7%) | $1.2 M(-21.6%) | $1.6 M(-30.4%) | $2.3 M(-18.0%) | $2.7 M(+7.7%) | $2.5 M(-0.3%) | $2.6 M(-33.7%) | $3.9 M(+19.1%) | $3.2 M(+20.5%) | $2.7 M(+51.5%) | $1.8 M(-7.2%) | $1.9 M(+104.3%) | $935.0 K(+48.2%) | $631.0 K(-28.7%) | $885.0 K(-44.3%) | $1.6 M(-43.6%) | $2.8 M | |
TTM EBIT | $4.6 M(+6.5%) | $4.3 M(-26.9%) | $5.9 M(-24.8%) | $7.8 M(-14.5%) | $9.1 M(-9.8%) | $10.1 M(-13.7%) | $11.7 M(-4.0%) | $12.2 M(-1.1%) | $12.3 M(+6.8%) | $11.6 M(+20.3%) | $9.6 M(+31.5%) | $7.3 M(+39.2%) | $5.2 M(+20.4%) | $4.4 M(+8.0%) | $4.0 M(-31.8%) | $5.9 M(-3.5%) | $6.1 M(+1.5%) | $6.0 M(+10.5%) | $5.5 M | |
EBITDA | $2.0 M(+38.4%) | $1.5 M(-40.0%) | $2.4 M(-2.2%) | $2.5 M(+9.0%) | $2.3 M(-24.0%) | $3.0 M(-14.5%) | $3.5 M(+4.4%) | $3.4 M(+1.7%) | $3.3 M(-31.1%) | $4.8 M(+13.8%) | $4.2 M(+13.8%) | $3.7 M(+28.3%) | $2.9 M(-5.7%) | $3.1 M(+41.1%) | $2.2 M(+1.7%) | $2.1 M(-16.4%) | $2.6 M(-24.2%) | $3.4 M(-28.1%) | $4.7 M | |
TTM EBITDA | $8.5 M(-3.0%) | $8.7 M(-15.1%) | $10.3 M(-9.5%) | $11.4 M(-7.2%) | $12.2 M(-7.7%) | $13.3 M(-12.0%) | $15.1 M(-4.5%) | $15.8 M(-2.1%) | $16.1 M(+2.7%) | $15.7 M(+12.5%) | $13.9 M(+17.3%) | $11.9 M(+15.3%) | $10.3 M(+3.4%) | $10.0 M(-3.0%) | $10.3 M(-19.7%) | $12.8 M(-6.4%) | $13.7 M(-3.4%) | $14.2 M(+2.3%) | $13.8 M | |
Selling, General & Administrative Expenses | $11.1 M(-1.7%) | $11.3 M(+3.4%) | $10.9 M(+1.1%) | $10.8 M(-3.7%) | $11.2 M(+5.7%) | $10.6 M(-1.9%) | $10.8 M(-2.9%) | $11.1 M(-4.8%) | $11.7 M(+32.8%) | $8.8 M(-20.4%) | $11.1 M(-2.7%) | $11.4 M(+6.7%) | $10.7 M(+2.4%) | $10.4 M(+3.8%) | $10.0 M(+2.4%) | $9.8 M(+6.4%) | $9.2 M(-10.7%) | $10.3 M(-3.8%) | $10.7 M | |
TTM SG&A | $44.0 M(-0.3%) | $44.1 M(+1.5%) | $43.4 M(+0.2%) | $43.3 M(-0.8%) | $43.7 M(-1.1%) | $44.2 M(+4.2%) | $42.4 M(-0.6%) | $42.6 M(-0.6%) | $42.9 M(+2.4%) | $41.9 M(-3.7%) | $43.5 M(+2.4%) | $42.5 M(+3.8%) | $40.9 M(+3.7%) | $39.4 M(+0.3%) | $39.3 M(-1.7%) | $40.0 M(-0.7%) | $40.3 M(-2.9%) | $41.5 M(+1.0%) | $41.1 M | |
Depreciation And Amortization | $1.2 M(+48.9%) | $798.0 K(-51.2%) | $1.6 M(+28.1%) | $1.3 M(+74.6%) | $731.0 K(-5.3%) | $772.0 K(-2.0%) | $788.0 K(-5.4%) | $833.0 K(+8.5%) | $768.0 K(-20.7%) | $968.0 K(-3.2%) | $1.0 M(-3.8%) | $1.0 M(-8.1%) | $1.1 M(-3.3%) | $1.2 M(-6.3%) | $1.2 M(-17.6%) | $1.5 M(-9.9%) | $1.7 M(-6.3%) | $1.8 M(-4.7%) | $1.9 M | |
TTM D&A | $4.9 M(+10.3%) | $4.4 M(+0.6%) | $4.4 M(+23.7%) | $3.6 M(+14.2%) | $3.1 M(-1.2%) | $3.2 M(-5.8%) | $3.4 M(-5.9%) | $3.6 M(-5.5%) | $3.8 M(-8.8%) | $4.1 M(-4.6%) | $4.3 M(-5.4%) | $4.6 M(-9.4%) | $5.1 M(-9.8%) | $5.6 M(-10.0%) | $6.2 M(-9.2%) | $6.9 M(-8.9%) | $7.5 M(-7.0%) | $8.1 M(-3.0%) | $8.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $925.0 K(+711.4%) | $114.0 K(-89.4%) | $1.1 M(+3383.9%) | $31.0 K(-95.3%) | $664.0 K(+86.5%) | $356.0 K(-60.8%) | $907.0 K(+85.5%) | $489.0 K(-9.9%) | $543.0 K(-10.3%) | $605.0 K(+54.7%) | $391.0 K(+29.0%) | $303.0 K(+141.1%) | -$737.0 K(-218.3%) | $623.0 K(+1012.5%) | $56.0 K(+154.4%) | -$103.0 K(-156.3%) | $183.0 K(+143.5%) | -$421.0 K(-182.4%) | $511.0 K | |
TTM Income Tax | $2.1 M(+13.8%) | $1.9 M(-11.4%) | $2.1 M(+8.8%) | $2.0 M(-19.0%) | $2.4 M(+5.3%) | $2.3 M(-9.8%) | $2.5 M(+25.4%) | $2.0 M(+10.1%) | $1.8 M(+227.8%) | $562.0 K(-3.1%) | $580.0 K(+136.7%) | $245.0 K(+252.2%) | -$161.0 K(-121.2%) | $759.0 K(+366.3%) | -$285.0 K(-267.6%) | $170.0 K(+146.4%) | $69.0 K(+23.2%) | $56.0 K(-93.7%) | $891.0 K | |
PE Ratio | 34.2(+15.0%) | 29.7(-8.1%) | 32.4(-5.6%) | 34.3(-7.8%) | 37.2(-9.7%) | 41.2(-16.1%) | 49.1(-11.2%) | 55.3(+8.2%) | 51.1(+13.5%) | 45.0(-27.6%) | 62.1(-24.8%) | 82.7(+1.4%) | 81.5(-5.5%) | 86.2(-23.7%) | 113.0(+54.0%) | 73.4(+2.5%) | 71.6(-8.8%) | 78.5(+31.4%) | 59.7 | |
PS Ratio | 3.5(+7.9%) | 3.3(-9.4%) | 3.6(+3.4%) | 3.5(-4.6%) | 3.7(+1.7%) | 3.6(-30.0%) | 5.2(-6.5%) | 5.5(-0.5%) | 5.5(+2.8%) | 5.4(-15.0%) | 6.3(-23.3%) | 8.3(+28.4%) | 6.5(+5.7%) | 6.1(+8.9%) | 5.6(+34.9%) | 4.2(-10.4%) | 4.6(+0.7%) | 4.6(+8.2%) | 4.3 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(-124.5%) | $7.3 M(+418.4%) | $1.4 M(+59.8%) | $886.0 K(-87.6%) | $7.2 M(-28.9%) | $10.1 M(+1168.7%) | $795.0 K(+108.2%) | -$9.7 M(-541.8%) | -$1.5 M(-110.1%) | $15.0 M(+136.2%) | $6.3 M(+35.5%) | $4.7 M(+54.2%) | $3.0 M(-20.6%) | $3.8 M(-46.6%) | $7.2 M(+35.3%) | $5.3 M(+257.8%) | $1.5 M(-88.5%) | $12.9 M(+42.0%) | $9.1 M | |
TTM CFO | $7.8 M(-53.3%) | $16.8 M(-14.0%) | $19.6 M(+3.3%) | $18.9 M(+128.0%) | $8.3 M(+2285.8%) | -$380.0 K(-108.4%) | $4.5 M(-55.2%) | $10.0 M(-58.9%) | $24.5 M(-15.7%) | $29.0 M(+62.4%) | $17.9 M(-4.4%) | $18.7 M(-3.2%) | $19.3 M(+8.8%) | $17.8 M(-33.8%) | $26.8 M(-6.6%) | $28.7 M(+26.7%) | $22.6 M(-12.8%) | $26.0 M(+10.9%) | $23.4 M | |
Cash From Investing | -$136.0 K(-385.7%) | -$28.0 K(-104.7%) | $602.0 K(+102.6%) | -$23.2 M(-4874.3%) | -$467.0 K(-74.9%) | -$267.0 K(+71.9%) | -$949.0 K(+16.3%) | -$1.1 M(+86.0%) | -$8.1 M(-5969.2%) | -$133.0 K(+28.5%) | -$186.0 K(+40.6%) | -$313.0 K(-3.6%) | -$302.0 K(-29.6%) | -$233.0 K(+56.1%) | -$531.0 K(-210.5%) | -$171.0 K(+52.9%) | -$363.0 K(+34.5%) | -$554.0 K(+39.0%) | -$908.0 K | |
TTM CFI | -$22.8 M(+1.4%) | -$23.1 M(+1.0%) | -$23.4 M(+6.2%) | -$24.9 M(-784.4%) | -$2.8 M(+73.0%) | -$10.4 M(-1.3%) | -$10.3 M(-8.0%) | -$9.5 M(-9.4%) | -$8.7 M(-831.9%) | -$934.0 K(+9.7%) | -$1.0 M(+25.0%) | -$1.4 M(-11.5%) | -$1.2 M(+4.7%) | -$1.3 M(+19.8%) | -$1.6 M(+18.9%) | -$2.0 M(+22.0%) | -$2.6 M(+28.8%) | -$3.6 M(+29.2%) | -$5.1 M | |
Cash From Financing | -$3.7 M(-0.1%) | -$3.7 M(+60.0%) | -$9.1 M(-6.6%) | -$8.6 M(-144.2%) | -$3.5 M(-1395.2%) | $271.0 K(+108.5%) | -$3.2 M(-5.4%) | -$3.0 M(+5.7%) | -$3.2 M(-28.8%) | -$2.5 M(-25.2%) | -$2.0 M(+1.0%) | -$2.0 M(-534.9%) | $464.0 K(+128.1%) | -$1.7 M(+2.5%) | -$1.7 M(+45.3%) | -$3.1 M(-166.4%) | -$1.2 M(+11.2%) | -$1.3 M(+35.4%) | -$2.0 M | |
TTM CFF | -$25.0 M(-0.6%) | -$24.9 M(-18.7%) | -$20.9 M(-39.5%) | -$15.0 M(-58.4%) | -$9.5 M(-3.1%) | -$9.2 M(+23.2%) | -$12.0 M(-11.2%) | -$10.8 M(-10.5%) | -$9.7 M(-60.9%) | -$6.1 M(-16.3%) | -$5.2 M(-6.2%) | -$4.9 M(+18.1%) | -$6.0 M(+21.4%) | -$7.6 M(-4.7%) | -$7.3 M(+4.4%) | -$7.6 M(-149.5%) | -$3.0 M(+21.2%) | -$3.9 M(+16.1%) | -$4.6 M | |
Free Cash Flow | -$1.9 M(-126.5%) | $7.3 M(+435.0%) | $1.4 M(+58.4%) | $863.0 K(-87.1%) | $6.7 M(-31.8%) | $9.8 M(+6476.0%) | -$154.0 K(+98.6%) | -$10.9 M(-252.0%) | -$3.1 M(-120.8%) | $14.8 M(+141.2%) | $6.2 M(+40.9%) | $4.4 M(+59.8%) | $2.7 M(-23.9%) | $3.6 M(-45.9%) | $6.6 M(+29.5%) | $5.1 M(+358.9%) | $1.1 M(-90.9%) | $12.3 M(+51.0%) | $8.2 M | |
TTM FCF | $7.6 M(-53.2%) | $16.2 M(-13.4%) | $18.8 M(+8.8%) | $17.2 M(+213.9%) | $5.5 M(+227.6%) | -$4.3 M(-700.8%) | $716.0 K(-89.8%) | $7.0 M(-68.5%) | $22.3 M(-20.7%) | $28.1 M(+66.8%) | $16.8 M(-2.8%) | $17.3 M(-4.2%) | $18.1 M(+9.8%) | $16.5 M(-34.6%) | $25.2 M(-5.7%) | $26.7 M(+32.9%) | $20.1 M(-10.3%) | $22.4 M(+21.9%) | $18.4 M | |
CAPEX | $136.0 K(+385.7%) | $28.0 K(-42.9%) | $49.0 K(+113.0%) | $23.0 K(-95.1%) | $467.0 K(+74.9%) | $267.0 K(-71.9%) | $949.0 K(-16.3%) | $1.1 M(-27.9%) | $1.6 M(+1082.0%) | $133.0 K(-28.5%) | $186.0 K(-40.6%) | $313.0 K(+3.6%) | $302.0 K(+29.6%) | $233.0 K(-56.1%) | $531.0 K(+210.5%) | $171.0 K(-52.9%) | $363.0 K(-34.5%) | $554.0 K(-39.0%) | $908.0 K | |
TTM CAPEX | $236.0 K(-58.4%) | $567.0 K(-29.6%) | $806.0 K(-52.8%) | $1.7 M(-39.4%) | $2.8 M(-28.2%) | $3.9 M(+3.5%) | $3.8 M(+25.2%) | $3.0 M(+37.3%) | $2.2 M(+136.0%) | $934.0 K(-9.7%) | $1.0 M(-25.0%) | $1.4 M(+11.5%) | $1.2 M(-4.7%) | $1.3 M(-19.8%) | $1.6 M(-18.9%) | $2.0 M(-22.0%) | $2.6 M(-28.8%) | $3.6 M(-29.2%) | $5.1 M | |
Dividends Paid | $3.7 M(+0.1%) | $3.7 M(-2.7%) | $3.8 M(0%) | $3.8 M(+0.1%) | $3.8 M(+1.1%) | $3.7 M(+0.1%) | $3.7 M(-0.1%) | $3.7 M(+0.5%) | $3.7 M(+0.5%) | $3.7 M(-0.4%) | $3.7 M(+0.8%) | $3.7 M(+1.4%) | $3.6 M(-0.2%) | $3.6 M(+1.0%) | $3.6 M(+0.2%) | $3.6 M(+0.7%) | $3.5 M(+0.0%) | $3.5 M(+1.1%) | $3.5 M | |
TTM Dividends Paid | $14.8 M(-0.6%) | $14.9 M(-0.4%) | $15.0 M(+0.3%) | $14.9 M(+0.3%) | $14.9 M(+0.4%) | $14.8 M(+0.3%) | $14.8 M(+0.1%) | $14.8 M(+0.4%) | $14.7 M(+0.6%) | $14.6 M(+0.4%) | $14.6 M(+0.8%) | $14.5 M(+0.6%) | $14.4 M(+0.4%) | $14.3 M(+0.5%) | $14.2 M(+0.5%) | $14.2 M(+0.9%) | $14.1 M(+0.8%) | $13.9 M(+0.9%) | $13.8 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 4.0%(-7.6%) | 4.3%(+12.1%) | 3.9%(-3.2%) | 4.0%(+5.0%) | 3.8%(+3.5%) | 3.7%(+27.7%) | 2.9%(+12.4%) | 2.6%(+4.5%) | 2.5%(-4.3%) | 2.6%(+34.5%) | 1.9%(+25.7%) | 1.5%(-24.0%) | 2.0%(-6.1%) | 2.1%(-7.0%) | 2.3%(-23.7%) | 3.0%(+12.4%) | 2.7%(0%) | 2.7%(-9.5%) | 3.0% | |
Payout Ratio | 178.2%(+6.0%) | 168.1%(+82.9%) | 91.9%(-42.2%) | 159.0%(+16.4%) | 136.7%(+7.6%) | 127.0%(+10.1%) | 115.4%(-34.6%) | 176.4%(+1.9%) | 173.1%(+69.8%) | 102.0%(-18.7%) | 125.5%(+13.6%) | 110.4%(-9.8%) | 122.4%(+3.4%) | 118.5%(-23.5%) | 154.8%(-70.0%) | 516.0%(+195.9%) | 174.4%(-73.2%) | 650.6%(+509.4%) | 106.8% |