Balance sheets
| 01 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 | $22.9 M(-5.9%) | $24.4 M(-4.0%) | $25.4 M(-0.6%) | $25.5 M(-4.0%) | $26.6 M(-3.7%) | $27.6 M(-2.5%) | $28.3 M(-6.9%) | $30.4 M(-6.6%) | $32.6 M(-0.7%) | $32.8 M(-6.9%) | $35.2 M(-2.8%) | $36.3 M(-2.2%) | $37.1 M(-3.7%) | $38.5 M(+163.6%) | $14.6 M(+54.5%) | $9.5 M(+1.0%) | $9.4 M(+58.0%) | $5.9 M(-3.9%) | $6.2 M | |
Current Assets | $22.7 M(-6.4%) | $24.2 M(-4.0%) | $25.2 M(-0.5%) | $25.4 M(-4.0%) | $26.4 M(-3.7%) | $27.4 M(-2.5%) | $28.1 M(-6.9%) | $30.2 M(-6.6%) | $32.3 M(-0.7%) | $32.6 M(-7.0%) | $35.0 M(-2.8%) | $36.0 M(-2.8%) | $37.1 M(-3.7%) | $38.5 M(+164.2%) | $14.6 M(+55.5%) | $9.4 M(+1.1%) | $9.3 M(+63.8%) | $5.7 M(-3.6%) | $5.9 M | |
Non Current Assets | $238.0 K(+68.8%) | $141.0 K(-7.8%) | $153.0 K(-7.8%) | $166.0 K(-6.7%) | $178.0 K(-5.8%) | $189.0 K(-6.0%) | $201.0 K(-5.2%) | $212.0 K(-4.9%) | $223.0 K(-4.7%) | $234.0 K(-4.1%) | $244.0 K(-3.9%) | $254.0 K(+2342.3%) | $10.4 K(-59.4%) | $25.6 K(-36.3%) | $40.2 K(-52.3%) | $84.3 K(-14.0%) | $98.0 K(-63.5%) | $268.1 K(-9.2%) | $295.3 K | |
Total Liabilities | $2.2 M(+25.0%) | $1.8 M(+0.3%) | $1.8 M(-17.8%) | $2.2 M(+7.9%) | $2.0 M(+18.2%) | $1.7 M(+20.9%) | $1.4 M(-37.0%) | $2.2 M(+33.6%) | $1.7 M(+19.1%) | $1.4 M(-30.3%) | $2.0 M(+34.0%) | $1.5 M(+23.3%) | $1.2 M(-16.3%) | $1.4 M(-5.4%) | $1.5 M(+28.3%) | $1.2 M(-2.9%) | $1.2 M(+11.0%) | $1.1 M(-5.5%) | $1.2 M | |
Current Liabilities | $2.0 M(+19.2%) | $1.7 M(+1.3%) | $1.7 M(-18.1%) | $2.0 M(+9.2%) | $1.9 M(+20.8%) | $1.5 M(+24.8%) | $1.2 M(-39.5%) | $2.0 M(+38.7%) | $1.5 M(+23.6%) | $1.2 M(-33.5%) | $1.8 M(+40.7%) | $1.3 M(+5.1%) | $1.2 M(-16.3%) | $1.4 M(-5.4%) | $1.5 M(+28.3%) | $1.2 M(-2.0%) | $1.2 M(+12.7%) | $1.1 M(-4.3%) | $1.1 M | |
Long Term Liabilities | $213.0 K(+129.0%) | $93.0 K(-13.9%) | $108.0 K(-12.2%) | $123.0 K(-9.6%) | $136.0 K(-8.7%) | $149.0 K(-8.0%) | $162.0 K(-7.4%) | $175.0 K(-6.4%) | $187.0 K(-7.4%) | $202.0 K(-3.4%) | $209.0 K(-5.0%) | $220.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 K(-59.2%) | $26.0 K(-36.3%) | $40.8 K | |
Shareholders Equity | $21.8 M(-7.8%) | $23.6 M(-4.0%) | $24.6 M(+1.1%) | $24.3 M(-4.6%) | $25.5 M(-4.8%) | $26.8 M(-3.5%) | $27.8 M(-4.3%) | $29.0 M(-8.4%) | $31.7 M(-1.5%) | $32.2 M(-5.3%) | $34.0 M(-4.2%) | $35.4 M(-2.8%) | $36.5 M(-3.0%) | $37.6 M(+176.6%) | $13.6 M(+55.2%) | $8.8 M(+1.7%) | $8.6 M(+63.0%) | $5.3 M(-2.9%) | $5.4 M | |
Book Value | $21.8 M(-7.8%) | $23.6 M(-4.0%) | $24.6 M(+1.1%) | $24.3 M(-4.6%) | $25.5 M(-4.8%) | $26.8 M(-3.5%) | $27.8 M(-4.3%) | $29.0 M(-8.4%) | $31.7 M(-1.5%) | $32.2 M(-5.3%) | $34.0 M(-4.2%) | $35.4 M(-2.8%) | $36.5 M(-3.0%) | $37.6 M(+176.6%) | $13.6 M(+55.2%) | $8.8 M(+1.7%) | $8.6 M(+63.0%) | $5.3 M(-2.9%) | $5.4 M | |
Working Capital | $20.7 M(-8.3%) | $22.5 M(-4.4%) | $23.6 M(+1.0%) | $23.3 M(-5.0%) | $24.5 M(-5.1%) | $25.9 M(-3.7%) | $26.9 M(-4.6%) | $28.2 M(-8.8%) | $30.9 M(-1.6%) | $31.4 M(-5.5%) | $33.2 M(-4.4%) | $34.7 M(-3.1%) | $35.8 M(-3.2%) | $37.0 M(+184.0%) | $13.0 M(+59.4%) | $8.2 M(+1.6%) | $8.1 M(+75.8%) | $4.6 M(-3.4%) | $4.7 M | |
Cash And Cash Equivalents | $1.2 M(+23.1%) | $995.0 K(-0.3%) | $998.0 K(+9.1%) | $915.0 K(-71.4%) | $3.2 M(-43.1%) | $5.6 M(-42.6%) | $9.8 M(-20.8%) | $12.4 M(-49.0%) | $24.3 M(-12.5%) | $27.7 M(-6.9%) | $29.8 M(+2.2%) | $29.1 M(+7.0%) | $27.2 M(-1.7%) | $27.7 M(+131.2%) | $12.0 M(+86.7%) | $6.4 M(+8.3%) | $5.9 M(+105.3%) | $2.9 M(+2.4%) | $2.8 M | |
Accounts Payable | $302.0 K(+40.5%) | $215.0 K(-40.9%) | $364.0 K(+76.7%) | $206.0 K(+119.2%) | $94.0 K(-51.8%) | $195.0 K(+77.3%) | $110.0 K(-58.5%) | $265.0 K(+16.7%) | $227.0 K(+144.1%) | $93.0 K(-81.5%) | $504.0 K(+270.6%) | $136.0 K(-34.5%) | $207.7 K(-52.6%) | $438.0 K(-14.4%) | $511.8 K(+120.2%) | $232.4 K(-31.5%) | $339.3 K(+98.7%) | $170.8 K(-53.5%) | $367.1 K | |
Accounts Receivable | $410.0 K(+88.1%) | $218.0 K(-44.3%) | $391.0 K(+44.8%) | $270.0 K(-19.2%) | $334.0 K(+30.5%) | $256.0 K(+74.2%) | $147.0 K(+219.6%) | $46.0 K | - | - | - | - | - | - | - | - | $6000.0(-81.4%) | $32.3 K(+44.8%) | $22.3 K | |
Short Term Debt | $24.0 K(-57.1%) | $56.0 K(+3.7%) | $54.0 K(+3.9%) | $52.0 K(+2.0%) | $51.0 K(+4.1%) | $49.0 K(+4.3%) | $47.0 K(+2.2%) | $46.0 K(+4.5%) | $44.0 K(+12.8%) | $39.0 K(-4.9%) | $41.0 K(+5.1%) | $39.0 K(+267.9%) | $10.6 K(-59.2%) | $26.0 K(-36.3%) | $40.8 K(-26.1%) | $55.2 K(-5.2%) | $58.2 K(+4.5%) | $55.7 K(+4.3%) | $53.4 K | |
Long Term Debt | $213.0 K(+129.0%) | $93.0 K(-13.9%) | $108.0 K(-12.2%) | $123.0 K(-9.6%) | $136.0 K(-8.7%) | $149.0 K(-8.0%) | $162.0 K(-7.4%) | $175.0 K(-6.4%) | $187.0 K(-7.4%) | $202.0 K(-3.4%) | $209.0 K(-5.0%) | $220.0 K | - | - | - | $0.0(-100.0%) | $10.6 K(-59.2%) | $26.0 K(-36.3%) | $40.8 K | |
Total Debt | $237.0 K(+59.1%) | $149.0 K(-8.0%) | $162.0 K(-7.4%) | $175.0 K(-6.4%) | $187.0 K(-5.6%) | $198.0 K(-5.3%) | $209.0 K(-5.4%) | $221.0 K(-4.3%) | $231.0 K(-4.2%) | $241.0 K(-3.6%) | $250.0 K(-3.5%) | $259.0 K(+2343.4%) | $10.6 K(-59.2%) | $26.0 K(-36.3%) | $40.8 K(-26.1%) | $55.2 K(-19.8%) | $68.8 K(-15.8%) | $81.7 K(-13.3%) | $94.2 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 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 | 11.3(-21.5%) | 14.4(-5.2%) | 15.2(+21.5%) | 12.5(-12.1%) | 14.2(-20.3%) | 17.8(-21.8%) | 22.8(+53.8%) | 14.8(-32.6%) | 22.0(-19.6%) | 27.4(+39.9%) | 19.6(-30.9%) | 28.4(-7.6%) | 30.7(+15.0%) | 26.7(+179.2%) | 9.6(+21.2%) | 7.9(+3.1%) | 7.6(+45.5%) | 5.3(+0.8%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$237.9 M(-1.4%) | -$234.6 M(-1.4%) | -$231.5 M(-1.4%) | -$228.2 M(-1.2%) | -$225.5 M(-1.1%) | -$223.0 M(-1.0%) | -$220.7 M(-1.1%) | -$218.4 M(-1.6%) | -$214.9 M(-1.3%) | -$212.2 M(-1.7%) | -$208.6 M(-1.9%) | -$204.8 M(-2.0%) | -$200.8 M(-2.2%) | -$196.4 M(-1.2%) | -$194.0 M(-1.1%) | -$191.8 M(-1.2%) | -$189.6 M(-1.4%) | -$187.0 M(-1.4%) | -$184.4 M | |
PB Ratio | 3.4(-16.3%) | 4.0(-33.4%) | 6.1(+50.3%) | 4.0(-7.3%) | 4.4(-7.4%) | 4.7(-3.1%) | 4.9(-18.5%) | 6.0(+62.4%) | 3.7(+20.3%) | 3.0(+4.8%) | 2.9(-28.0%) | 4.0(+11.3%) | 3.6(-11.0%) | 4.1(-42.0%) | 7.0(+23.3%) | 5.7(-25.3%) | 7.6(-0.7%) | 7.7(-43.5%) | 13.6 |
Income statements
| 01 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(0%) | -$0.1(0%) | -$0.1(-11.1%) | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(+12.5%) | -$0.1(+33.3%) | -$0.1(-33.3%) | -$0.1(+25.0%) | -$0.1(+7.7%) | -$0.1(0%) | -$0.1(+7.1%) | -$0.1(-75.0%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(+18.2%) | -$0.1(+8.3%) | -$0.1(+7.7%) | -$0.1 | |
TTM EPS | -$0.4(-5.4%) | -$0.4(-8.8%) | -$0.3(-6.3%) | -$0.3(+8.6%) | -$0.3(+2.8%) | -$0.4(+12.2%) | -$0.4(+10.9%) | -$0.5(+2.1%) | -$0.5(+9.6%) | -$0.5(-8.3%) | -$0.5(-9.1%) | -$0.4(-10.0%) | -$0.4(-8.1%) | -$0.4(+9.8%) | -$0.4(+8.9%) | -$0.5(+2.2%) | -$0.5(0%) | -$0.5(+2.1%) | -$0.5 | |
Revenue | - | - | - | - | - | $210.0 K | - | - | - | - | - | -$1000.0 | - | - | $513.0 K | - | - | - | - | |
TTM Revenue | - | - | - | - | - | $210.0 K | - | - | - | - | - | $512.0 K | - | - | $513.0 K | - | - | - | - | |
Total Expenses | $3.6 M(+3.6%) | $3.5 M(-3.9%) | $3.6 M(+18.3%) | $3.1 M(+7.3%) | $2.8 M(+2.7%) | $2.8 M(+8.4%) | $2.6 M(-29.2%) | $3.6 M(+29.0%) | $2.8 M(-22.1%) | $3.6 M(-7.5%) | $3.9 M(-4.8%) | $4.1 M(-7.1%) | $4.4 M(+80.1%) | $2.4 M(-11.3%) | $2.7 M(+22.5%) | $2.2 M(-8.0%) | $2.4 M(-8.8%) | $2.7 M(+1.5%) | $2.6 M | |
Operating Expenses | $3.6 M(+3.6%) | $3.5 M(-3.9%) | $3.6 M(+18.3%) | $3.1 M(+7.3%) | $2.8 M(+9.0%) | $2.6 M(+2.1%) | $2.6 M(-29.2%) | $3.6 M(+29.0%) | $2.8 M(-22.1%) | $3.6 M(-7.5%) | $3.9 M(-4.8%) | $4.1 M(-7.1%) | $4.4 M(+80.1%) | $2.4 M(+3.2%) | $2.4 M(+5.3%) | $2.2 M(-8.0%) | $2.4 M(-8.8%) | $2.7 M(+1.5%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | $161.0 K | - | - | - | - | - | - | - | - | $385.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $161.0 K | - | - | - | - | - | - | - | - | $385.0 K | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $49.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$1000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $128.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $0.0(0%) | $0.0 | - | $49.0 K(0%) | $49.0 K(0%) | $49.0 K | - | $0.0(+100.0%) | -$1000.0(0%) | -$1000.0 | - | $127.0 K(-0.8%) | $128.0 K(0%) | $128.0 K(0%) | $128.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $83.8 K | |
Gross Margin | - | - | - | - | - | 23.3% | - | - | - | - | - | - | - | - | 24.9% | - | - | - | - | |
Operating Profit | -$3.6 M(-3.6%) | -$3.5 M(+3.9%) | -$3.6 M(-18.3%) | -$3.1 M(-7.3%) | -$2.8 M(-11.1%) | -$2.6 M(-0.2%) | -$2.6 M(+29.2%) | -$3.6 M(-29.0%) | -$2.8 M(+22.1%) | -$3.6 M(+7.5%) | -$3.9 M(+4.8%) | -$4.1 M(+7.1%) | -$4.4 M(-80.1%) | -$2.4 M(-9.1%) | -$2.2 M(+0.4%) | -$2.2 M(+8.0%) | -$2.4 M(+8.8%) | -$2.7 M(-1.5%) | -$2.6 M | |
TTM Operating Profit | -$13.7 M(-5.8%) | -$13.0 M(-7.5%) | -$12.1 M(-9.6%) | -$11.0 M(+4.8%) | -$11.6 M(-0.4%) | -$11.5 M(+8.2%) | -$12.6 M(+9.5%) | -$13.9 M(+3.3%) | -$14.3 M(+10.0%) | -$15.9 M(-7.8%) | -$14.8 M(-12.5%) | -$13.1 M(-16.2%) | -$11.3 M(-20.9%) | -$9.3 M(+2.4%) | -$9.6 M(+4.0%) | -$10.0 M(-1.1%) | -$9.9 M(-2.6%) | -$9.6 M(-0.8%) | -$9.5 M | |
Operating Margin | - | - | - | - | - | -1219.0% | - | - | - | - | - | - | - | - | -435.3% | - | - | - | - | |
Net Income | -$3.3 M(-4.4%) | -$3.1 M(+3.6%) | -$3.3 M(-21.0%) | -$2.7 M(-7.1%) | -$2.5 M(-9.8%) | -$2.3 M(+1.5%) | -$2.3 M(+33.2%) | -$3.5 M(-26.6%) | -$2.7 M(+22.5%) | -$3.5 M(+7.4%) | -$3.8 M(+4.6%) | -$4.0 M(+7.4%) | -$4.3 M(-80.7%) | -$2.4 M(-8.7%) | -$2.2 M(+0.7%) | -$2.2 M(+13.2%) | -$2.6 M(+3.0%) | -$2.6 M(-1.8%) | -$2.6 M | |
TTM Net Income | -$12.4 M(-6.6%) | -$11.6 M(-7.9%) | -$10.7 M(-9.5%) | -$9.8 M(+7.4%) | -$10.6 M(+2.2%) | -$10.8 M(+10.4%) | -$12.1 M(+11.1%) | -$13.6 M(+3.8%) | -$14.1 M(+10.1%) | -$15.7 M(-7.9%) | -$14.6 M(-12.5%) | -$13.0 M(-16.0%) | -$11.2 M(-18.9%) | -$9.4 M(+2.5%) | -$9.6 M(+3.8%) | -$10.0 M(-1.4%) | -$9.9 M(-4.5%) | -$9.5 M(-1.1%) | -$9.4 M | |
Net Margin | - | - | - | - | - | -1089.5% | - | - | - | - | - | - | - | - | -430.4% | - | - | - | - | |
EBIT | -$3.6 M(-3.6%) | -$3.5 M(+3.9%) | -$3.6 M(-18.3%) | -$3.1 M(-7.3%) | -$2.8 M(-11.1%) | -$2.6 M(-0.2%) | -$2.6 M(+29.2%) | -$3.6 M(-29.0%) | -$2.8 M(+22.1%) | -$3.6 M(+7.5%) | -$3.9 M(+4.8%) | -$4.1 M(+7.1%) | -$4.4 M(-80.1%) | -$2.4 M(-9.1%) | -$2.2 M(+0.4%) | -$2.2 M(+8.0%) | -$2.4 M(+8.8%) | -$2.7 M(-1.5%) | -$2.6 M | |
TTM EBIT | -$13.7 M(-5.8%) | -$13.0 M(-7.5%) | -$12.1 M(-9.6%) | -$11.0 M(+4.8%) | -$11.6 M(-0.4%) | -$11.5 M(+8.2%) | -$12.6 M(+9.5%) | -$13.9 M(+3.3%) | -$14.3 M(+10.0%) | -$15.9 M(-7.8%) | -$14.8 M(-12.5%) | -$13.1 M(-16.2%) | -$11.3 M(-20.9%) | -$9.3 M(+2.4%) | -$9.6 M(+4.0%) | -$10.0 M(-1.1%) | -$9.9 M(-2.6%) | -$9.6 M(-0.8%) | -$9.5 M | |
EBITDA | -$3.6 M(-3.9%) | -$3.5 M(+3.9%) | -$3.6 M(-18.3%) | -$3.0 M(-7.3%) | -$2.8 M(-11.2%) | -$2.5 M(-0.1%) | -$2.5 M(+29.3%) | -$3.6 M(-29.1%) | -$2.8 M(+22.1%) | -$3.6 M(+7.5%) | -$3.9 M(+4.7%) | -$4.1 M(+7.1%) | -$4.4 M(-80.5%) | -$2.4 M(-9.2%) | -$2.2 M(+0.4%) | -$2.2 M(+7.7%) | -$2.4 M(+8.7%) | -$2.6 M(-1.6%) | -$2.6 M | |
TTM EBITDA | -$13.7 M(-5.8%) | -$12.9 M(-7.5%) | -$12.0 M(-9.6%) | -$11.0 M(+4.8%) | -$11.5 M(-0.4%) | -$11.5 M(+8.2%) | -$12.5 M(+9.6%) | -$13.8 M(+3.2%) | -$14.3 M(+10.0%) | -$15.9 M(-7.8%) | -$14.7 M(-12.6%) | -$13.1 M(-16.3%) | -$11.2 M(-21.1%) | -$9.3 M(+2.3%) | -$9.5 M(+3.9%) | -$9.9 M(-1.2%) | -$9.8 M(-3.0%) | -$9.5 M(-2.0%) | -$9.3 M | |
Selling, General & Administrative Expenses | $1.7 M(-8.5%) | $1.8 M(-19.4%) | $2.3 M(+57.4%) | $1.4 M(-18.2%) | $1.8 M(+9.0%) | $1.6 M(+8.3%) | $1.5 M(-22.7%) | $1.9 M(+42.3%) | $1.4 M(-27.1%) | $1.9 M(-9.2%) | $2.0 M(+7.3%) | $1.9 M(-14.3%) | $2.2 M(+57.0%) | $1.4 M(-7.7%) | $1.5 M(-16.4%) | $1.8 M(+55.2%) | $1.2 M(-18.0%) | $1.4 M(+26.5%) | $1.1 M | |
TTM SG&A | $7.2 M(-1.2%) | $7.3 M(+3.0%) | $7.1 M(+12.3%) | $6.3 M(-7.2%) | $6.8 M(+6.3%) | $6.4 M(-3.7%) | $6.6 M(-7.7%) | $7.2 M(+0.3%) | $7.2 M(-10.8%) | $8.0 M(+5.8%) | $7.6 M(+7.2%) | $7.1 M(+1.0%) | $7.0 M(+17.4%) | $6.0 M(-0.4%) | $6.0 M(+7.0%) | $5.6 M(+128.2%) | $2.5 M(-8.0%) | $2.7 M(+6.3%) | $2.5 M | |
Depreciation And Amortization | $3000.0(-75.0%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(-8.3%) | $12.0 K(+9.1%) | $11.0 K(0%) | $11.0 K(+10.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(-37.5%) | $16.0 K(+6.7%) | $15.0 K(0%) | $15.0 K(+7.1%) | $14.0 K(+2.9%) | $13.6 K(-38.5%) | $22.1 K(-18.8%) | $27.2 K(-0.4%) | $27.3 K | |
TTM D&A | $40.0 K(-16.7%) | $48.0 K(0%) | $48.0 K(+4.3%) | $46.0 K(+2.2%) | $45.0 K(+2.3%) | $44.0 K(+2.3%) | $43.0 K(+2.4%) | $42.0 K(-10.6%) | $47.0 K(-9.6%) | $52.0 K(-7.1%) | $56.0 K(-6.7%) | $60.0 K(+4.2%) | $57.6 K(-11.0%) | $64.7 K(-15.9%) | $76.9 K(-14.8%) | $90.2 K(-1.1%) | $91.2 K(-27.6%) | $125.9 K(-46.7%) | $236.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 601.5 | - | - | - | - | - | 280.0 | - | - | 186.3 | - | - | - | - |
Cashflow statements
| 01 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 | -$2.6 M(-81.5%) | -$1.5 M(+36.9%) | -$2.3 M(-17.3%) | -$2.0 M(-36.3%) | -$1.4 M(-79.1%) | -$807.0 K(+59.4%) | -$2.0 M(-24.8%) | -$1.6 M(-14.1%) | -$1.4 M(+39.5%) | -$2.3 M(-92.7%) | -$1.2 M(-14.6%) | -$1.0 M(+29.4%) | -$1.5 M(-19.2%) | -$1.2 M(-6.2%) | -$1.2 M(+17.3%) | -$1.4 M(-9.5%) | -$1.3 M(+17.1%) | -$1.6 M(+18.7%) | -$1.9 M | |
TTM CFO | -$8.4 M(-16.7%) | -$7.2 M(-9.9%) | -$6.5 M(-5.2%) | -$6.2 M(-6.5%) | -$5.8 M(-0.8%) | -$5.8 M(+20.6%) | -$7.3 M(-12.2%) | -$6.5 M(-9.2%) | -$5.9 M(+1.4%) | -$6.0 M(-21.4%) | -$5.0 M(-0.6%) | -$4.9 M(+7.0%) | -$5.3 M(-3.7%) | -$5.1 M(+5.8%) | -$5.4 M(+12.1%) | -$6.2 M(-1.3%) | -$6.1 M(-11.9%) | -$5.4 M(-2.3%) | -$5.3 M | |
Cash From Investing | $2.7 M(+389.9%) | $556.0 K(+331.0%) | $129.0 K(+121.8%) | -$593.0 K(+39.5%) | -$980.0 K(+71.5%) | -$3.4 M(-488.7%) | -$585.0 K(+94.1%) | -$9.9 M(-240.7%) | -$2.9 M(-1264.4%) | $250.0 K(-86.5%) | $1.9 M(-34.1%) | $2.8 M(+180.7%) | $1.0 M(+111.9%) | -$8.4 M(-1344.3%) | $675.0 K(+35.0%) | $500.0 K(+196.2%) | -$520.0 K(-308.0%) | $250.0 K(+146.7%) | -$535.8 K | |
TTM CFI | $2.8 M(+417.1%) | -$888.0 K(+81.8%) | -$4.9 M(+12.8%) | -$5.6 M(+62.5%) | -$14.9 M(+11.5%) | -$16.9 M(-28.1%) | -$13.2 M(-22.7%) | -$10.7 M(-637.5%) | $2.0 M(-66.2%) | $5.9 M(+315.4%) | -$2.7 M(+30.0%) | -$3.9 M(+37.1%) | -$6.2 M(+19.6%) | -$7.7 M(-955.7%) | $905.0 K(+395.9%) | -$305.8 K(+71.0%) | -$1.1 M(-1024.5%) | $114.2 K(+108.7%) | -$1.3 M | |
Cash From Financing | $149.0 K(-83.4%) | $897.0 K(-60.4%) | $2.3 M(+711.1%) | $279.0 K(+9200.0%) | $3000.0(-96.3%) | $81.0 K(+2600.0%) | $3000.0(+100.8%) | -$384.0 K(-146.3%) | $829.0 K(+11742.9%) | $7000.0(+100.0%) | $0.0(-100.0%) | $144.0 K(+100.0%) | $0.0(-100.0%) | $25.4 M(+318.4%) | $6.1 M(+332.0%) | $1.4 M(-71.1%) | $4.9 M(+253.4%) | $1.4 M(-22.9%) | $1.8 M | |
TTM CFF | $3.6 M(+4.2%) | $3.4 M(+31.1%) | $2.6 M(+617.5%) | $366.0 K(+223.2%) | -$297.0 K(-156.1%) | $529.0 K(+16.3%) | $455.0 K(+0.7%) | $452.0 K(-53.9%) | $980.0 K(+549.0%) | $151.0 K(-99.4%) | $25.5 M(-19.2%) | $31.6 M(-3.8%) | $32.8 M(-12.9%) | $37.7 M(+175.3%) | $13.7 M(+45.5%) | $9.4 M(+8.3%) | $8.7 M(+97.4%) | $4.4 M(-17.1%) | $5.3 M | |
Free Cash Flow | -$2.6 M(-81.5%) | -$1.5 M(+36.9%) | -$2.3 M(-17.3%) | -$2.0 M(-36.3%) | -$1.4 M(-79.1%) | -$807.0 K(+59.4%) | -$2.0 M(-24.8%) | -$1.6 M(-14.1%) | -$1.4 M(+39.5%) | -$2.3 M(-92.7%) | -$1.2 M(-14.6%) | -$1.0 M(+29.4%) | -$1.5 M(-19.2%) | -$1.2 M(-6.2%) | -$1.2 M(+17.3%) | -$1.4 M(-9.5%) | -$1.3 M(+17.1%) | -$1.6 M(+19.4%) | -$1.9 M | |
TTM FCF | -$8.4 M(-16.7%) | -$7.2 M(-9.9%) | -$6.5 M(-5.2%) | -$6.2 M(-6.5%) | -$5.8 M(-0.8%) | -$5.8 M(+20.6%) | -$7.3 M(-12.2%) | -$6.5 M(-9.2%) | -$5.9 M(+1.4%) | -$6.0 M(-21.4%) | -$5.0 M(-0.6%) | -$4.9 M(+7.0%) | -$5.3 M(-3.7%) | -$5.1 M(+5.8%) | -$5.4 M(+12.3%) | -$6.2 M(-1.3%) | -$6.1 M(-11.9%) | -$5.5 M(+1.0%) | -$5.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.8 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.8 K(0%) | $15.8 K(0%) | $15.8 K(-91.7%) | $191.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |