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 | $244.8 M(+1.7%) | $240.6 M(+0.6%) | $239.1 M(-1.9%) | $243.7 M(+1.9%) | $239.1 M(-1.8%) | $243.6 M(-3.8%) | $253.2 M(-5.0%) | $266.5 M(-1.6%) | $270.7 M(-2.6%) | $277.8 M(-20.9%) | $351.4 M(-0.9%) | $354.4 M(+1.7%) | $348.7 M(+2.2%) | $341.3 M(-0.0%) | $341.4 M(+1.8%) | $335.4 M(+28.6%) | $260.8 M(+5.0%) | $248.4 M | - | |
Current Assets | $162.3 M(+4.5%) | $155.4 M(+3.6%) | $149.9 M(-8.7%) | $164.3 M(+5.1%) | $156.3 M(-0.8%) | $157.6 M(-3.6%) | $163.4 M(-5.5%) | $172.9 M(-0.5%) | $173.9 M(-3.3%) | $179.8 M(-9.2%) | $198.1 M(-0.2%) | $198.5 M(+4.0%) | $190.9 M(+6.2%) | $179.8 M(+0.8%) | $178.4 M(+6.0%) | $168.3 M(+46.1%) | $115.2 M(+16.7%) | $98.7 M | - | |
Non Current Assets | $82.4 M(-3.3%) | $85.2 M(-4.4%) | $89.1 M(+12.3%) | $79.4 M(-4.2%) | $82.8 M(-3.6%) | $86.0 M(-4.2%) | $89.7 M(-4.1%) | $93.5 M(-3.4%) | $96.8 M(-1.2%) | $98.0 M(-36.0%) | $153.3 M(-1.7%) | $155.9 M(-1.1%) | $157.7 M(-2.3%) | $161.4 M(-0.9%) | $163.0 M(-2.5%) | $167.2 M(+14.8%) | $145.6 M(-2.8%) | $149.7 M | - | |
Total Liabilities | $69.1 M(+10.2%) | $62.7 M(+10.6%) | $56.7 M(-1.7%) | $57.7 M(+8.7%) | $53.0 M(+2.5%) | $51.7 M(-10.8%) | $58.0 M(-14.3%) | $67.7 M(-7.1%) | $72.9 M(-2.6%) | $74.8 M(+16.1%) | $64.5 M(-1.1%) | $65.2 M(+0.5%) | $64.9 M(+5.7%) | $61.4 M(-3.7%) | $63.7 M(-4.4%) | $66.6 M(+99.3%) | $33.4 M(+37.5%) | $24.3 M | - | |
Current Liabilities | $36.1 M(+22.9%) | $29.4 M(+27.7%) | $23.0 M(-32.3%) | $34.0 M(+16.5%) | $29.2 M(+26.9%) | $23.0 M(-4.5%) | $24.1 M(+2.1%) | $23.6 M(-17.4%) | $28.6 M(+5.7%) | $27.0 M(-34.0%) | $40.9 M(-0.7%) | $41.2 M(+1.8%) | $40.4 M(+11.3%) | $36.3 M(-4.5%) | $38.1 M(-6.5%) | $40.7 M(+31.5%) | $31.0 M(+44.8%) | $21.4 M | - | |
Long Term Liabilities | $33.0 M(-1.0%) | $33.3 M(-1.1%) | $33.6 M(+42.1%) | $23.7 M(-0.8%) | $23.9 M(-17.0%) | $28.7 M(-15.3%) | $33.9 M(-23.1%) | $44.1 M(-0.4%) | $44.3 M(-7.3%) | $47.8 M(+103.0%) | $23.6 M(-1.8%) | $24.0 M(-1.7%) | $24.4 M(-2.4%) | $25.0 M(-2.4%) | $25.6 M(-1.1%) | $25.9 M(+945.0%) | $2.5 M(-15.5%) | $2.9 M | - | |
Shareholders Equity | $175.7 M(-1.2%) | $177.9 M(-2.5%) | $182.4 M(-1.9%) | $186.0 M(-0.1%) | $186.1 M(-3.0%) | $191.9 M(-1.7%) | $195.2 M(-1.8%) | $198.8 M(+0.5%) | $197.8 M(-2.6%) | $203.0 M(-29.2%) | $286.9 M(-0.8%) | $289.3 M(+1.9%) | $283.8 M(+1.4%) | $279.9 M(+0.8%) | $277.7 M(+3.3%) | $268.8 M(+18.2%) | $227.3 M(+1.4%) | $224.1 M | - | |
Book Value | $175.7 M(-1.2%) | $177.9 M(-2.5%) | $182.4 M(-1.9%) | $186.0 M(-0.1%) | $186.1 M(-3.0%) | $191.9 M(-1.7%) | $195.2 M(-1.8%) | $198.8 M(+0.5%) | $197.8 M(-2.6%) | $203.0 M(-29.2%) | $286.9 M(-0.8%) | $289.3 M(+1.9%) | $283.8 M(+1.4%) | $279.9 M(+0.8%) | $277.7 M(+3.3%) | $268.8 M(+18.2%) | $227.3 M(+1.4%) | $224.1 M | - | |
Working Capital | $126.2 M(+0.2%) | $126.0 M(-0.7%) | $126.9 M(-2.6%) | $130.3 M(+2.5%) | $127.1 M(-5.5%) | $134.6 M(-3.4%) | $139.4 M(-6.7%) | $149.4 M(+2.8%) | $145.3 M(-4.9%) | $152.8 M(-2.8%) | $157.2 M(-0.1%) | $157.4 M(+4.6%) | $150.5 M(+4.9%) | $143.5 M(+2.2%) | $140.4 M(+10.1%) | $127.6 M(+51.4%) | $84.2 M(+9.0%) | $77.3 M | - | |
Cash And Cash Equivalents | $23.5 M(-21.0%) | $29.7 M(+86.9%) | $15.9 M(+89.6%) | $8.4 M(-55.2%) | $18.7 M(-14.8%) | $21.9 M(+1.1%) | $21.7 M(+32.7%) | $16.4 M(-6.4%) | $17.5 M(-10.5%) | $19.5 M(-14.3%) | $22.8 M(-30.1%) | $32.6 M(-42.1%) | $56.3 M(-7.3%) | $60.8 M(+33.6%) | $45.5 M(+34.3%) | $33.9 M(+100.0%) | $0.0(-100.0%) | $234.0 K | - | |
Accounts Payable | $18.1 M(+27.6%) | $14.2 M(+53.6%) | $9.2 M(-48.1%) | $17.8 M(+14.2%) | $15.6 M(+35.0%) | $11.5 M(+14.6%) | $10.1 M(+14.9%) | $8.8 M(-35.0%) | $13.5 M(-0.5%) | $13.6 M(-33.7%) | $20.5 M(+1.9%) | $20.1 M(-0.5%) | $20.2 M(+26.0%) | $16.0 M(+1.3%) | $15.8 M(-20.7%) | $19.9 M(+32.0%) | $15.1 M(+69.1%) | $8.9 M | - | |
Accounts Receivable | $26.3 M(+2.4%) | $25.7 M(-5.5%) | $27.2 M(-32.7%) | $40.4 M(+71.6%) | $23.6 M(-12.2%) | $26.8 M(+6.8%) | $25.1 M(-22.8%) | $32.6 M(+36.1%) | $23.9 M(-17.2%) | $28.9 M(-36.3%) | $45.3 M(-8.7%) | $49.6 M(+48.1%) | $33.5 M(-10.6%) | $37.5 M(-33.1%) | $56.1 M(-3.3%) | $58.0 M(+38.0%) | $42.0 M(+19.6%) | $35.1 M | - | |
Short Term Debt | $1.4 M(+2.1%) | $1.3 M(+2.1%) | $1.3 M(+32.3%) | $985.0 K(+7.3%) | $918.0 K(+1.6%) | $904.0 K(-19.7%) | $1.1 M(-16.1%) | $1.3 M(-17.1%) | $1.6 M(-10.3%) | $1.8 M(-2.3%) | $1.8 M(-2.2%) | $1.9 M(+5.3%) | $1.8 M(+1.2%) | $1.8 M(+0.7%) | $1.8 M(+1.4%) | $1.7 M(+37.8%) | $1.3 M(-5.0%) | $1.3 M | - | |
Long Term Debt | $33.0 M(-1.0%) | $33.3 M(-1.1%) | $33.6 M(+42.3%) | $23.6 M(-0.8%) | $23.8 M(-16.9%) | $28.7 M(-15.4%) | $33.9 M(-23.1%) | $44.1 M(-0.4%) | $44.3 M(-7.3%) | $47.8 M(+103.2%) | $23.5 M(-1.8%) | $23.9 M(-1.6%) | $24.3 M(-1.8%) | $24.8 M(-1.8%) | $25.2 M(-1.5%) | $25.6 M(+1015.4%) | $2.3 M(-18.8%) | $2.8 M | - | |
Total Debt | $34.3 M(-0.9%) | $34.6 M(-0.9%) | $34.9 M(+41.9%) | $24.6 M(-0.5%) | $24.8 M(-16.4%) | $29.6 M(-15.5%) | $35.0 M(-22.9%) | $45.4 M(-1.0%) | $45.9 M(-7.4%) | $49.6 M(+95.5%) | $25.4 M(-1.8%) | $25.8 M(-1.1%) | $26.1 M(-1.6%) | $26.6 M(-1.6%) | $27.0 M(-1.4%) | $27.4 M(+669.6%) | $3.6 M(-14.4%) | $4.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(-50.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+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 | - | |
Current Ratio | 4.5(-15.1%) | 5.3(-18.9%) | 6.5(+35.0%) | 4.8(-9.9%) | 5.4(-21.8%) | 6.8(+0.9%) | 6.8(-7.5%) | 7.3(+20.5%) | 6.1(-8.6%) | 6.7(+37.6%) | 4.8(+0.4%) | 4.8(+2.1%) | 4.7(-4.7%) | 5.0(+5.5%) | 4.7(+13.6%) | 4.1(+11.0%) | 3.7(-19.5%) | 4.6 | - | |
Quick Ratio | 1.5(-27.0%) | 2.1(-2.8%) | 2.2(+34.0%) | 1.6(-8.0%) | 1.8(-30.2%) | 2.5(+4.6%) | 2.4(-7.7%) | 2.6(+40.3%) | 1.9(-13.5%) | 2.1(+12.0%) | 1.9(-15.4%) | 2.3(-7.3%) | 2.5(-15.5%) | 2.9(+5.5%) | 2.8(+18.0%) | 2.3(+58.5%) | 1.5(-18.8%) | 1.8 | - | |
Inventory | $106.7 M(+14.3%) | $93.3 M(-6.7%) | $100.0 M(-8.3%) | $109.1 M(+4.0%) | $104.9 M(+5.2%) | $99.7 M(-5.5%) | $105.5 M(-5.3%) | $111.4 M(-7.6%) | $120.6 M(-0.9%) | $121.7 M(+1.8%) | $119.6 M(+13.9%) | $105.0 M(+14.1%) | $92.0 M(+23.9%) | $74.3 M(+0.8%) | $73.7 M(+0.2%) | $73.6 M(+5.7%) | $69.6 M(+16.0%) | $60.0 M | - | |
Retained Earnings | -$77.0 M(-3.2%) | -$74.6 M(-7.7%) | -$69.3 M(-4.4%) | -$66.4 M(+0.1%) | -$66.5 M(-6.6%) | -$62.4 M(-6.5%) | -$58.5 M(-5.1%) | -$55.7 M(+0.7%) | -$56.0 M(-11.3%) | -$50.4 M(-291.2%) | $26.3 M(+16.7%) | $22.6 M(+25.5%) | $18.0 M(+23.8%) | $14.5 M(+9.4%) | $13.3 M(+152.9%) | $5.3 M | - | - | - | |
PB Ratio | 0.7(+21.4%) | 0.6(-8.2%) | 0.6(-3.2%) | 0.6(-6.0%) | 0.7(+11.7%) | 0.6(-16.7%) | 0.7(+18.0%) | 0.6(+13.0%) | 0.5(-34.9%) | 0.8(+3.8%) | 0.8(-28.6%) | 1.1(-16.4%) | 1.3(+3.1%) | 1.3(+35.4%) | 1.0(+21.5%) | 0.8 | - | - | - |
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 | -$0.2(+56.1%) | -$0.4(-78.3%) | -$0.2(-2400.0%) | $0.0(+103.2%) | -$0.3(-6.9%) | -$0.3(-38.1%) | -$0.2(-800.0%) | $0.0(+107.1%) | -$0.4(+92.6%) | -$5.7(-2214.8%) | $0.3(-15.6%) | $0.3(+33.3%) | $0.2(+166.7%) | $0.1(-83.9%) | $0.6(+7.7%) | $0.5(+303.4%) | $0.1(+102.0%) | -$6.5(-61512.3%) | -$0.0 | |
TTM EPS | -$0.8(+13.8%) | -$0.9(-14.6%) | -$0.8(-2.5%) | -$0.8(-2.6%) | -$0.8(+12.4%) | -$0.9(+85.9%) | -$6.3(-8.2%) | -$5.8(-5.2%) | -$5.5(-13.5%) | -$4.9(-630.4%) | $0.9(-24.0%) | $1.2(-14.2%) | $1.4(+8.6%) | $1.3(+124.4%) | -$5.3(+9.7%) | -$5.9(+8.5%) | -$6.4(+7.0%) | -$6.9(-1641.8%) | -$0.4 | |
Revenue | $41.6 M(-10.1%) | $46.3 M(-13.3%) | $53.4 M(-7.8%) | $57.9 M(+33.3%) | $43.4 M(+2.9%) | $42.2 M(-17.1%) | $50.9 M(-6.5%) | $54.4 M(+24.6%) | $43.7 M(-4.8%) | $45.9 M(-34.5%) | $70.1 M(-0.9%) | $70.8 M(+16.4%) | $60.8 M(-5.8%) | $64.5 M(-22.0%) | $82.6 M(+4.5%) | $79.1 M(+56.7%) | $50.5 M(+17.1%) | $43.1 M(-0.6%) | $43.3 M | |
TTM Revenue | $199.3 M(-0.9%) | $201.1 M(+2.1%) | $197.0 M(+1.3%) | $194.5 M(+1.8%) | $191.0 M(-0.1%) | $191.2 M(-1.9%) | $194.9 M(-9.0%) | $214.1 M(-7.1%) | $230.4 M(-6.9%) | $247.5 M(-7.0%) | $266.1 M(-4.5%) | $278.6 M(-2.9%) | $287.0 M(+3.7%) | $276.7 M(+8.4%) | $255.3 M(+18.2%) | $216.0 M(+17.0%) | $184.6 M(+10.3%) | $167.4 M(+34.7%) | $124.3 M | |
Total Expenses | $44.2 M(-14.7%) | $51.8 M(-8.0%) | $56.3 M(-2.8%) | $58.0 M(+21.9%) | $47.5 M(+2.9%) | $46.2 M(-14.3%) | $53.9 M(-1.2%) | $54.6 M(+10.8%) | $49.2 M(+0.9%) | $48.8 M(-25.3%) | $65.4 M(-0.1%) | $65.5 M(+15.8%) | $56.5 M(-10.5%) | $63.2 M(-12.8%) | $72.5 M(+4.2%) | $69.5 M(+44.9%) | $48.0 M(+3.4%) | $46.4 M(+2.8%) | $45.2 M | |
Operating Expenses | $21.5 M(-13.6%) | $24.9 M(-3.2%) | $25.7 M(-3.0%) | $26.5 M(+11.4%) | $23.8 M(+3.1%) | $23.1 M(-14.5%) | $27.0 M(+3.4%) | $26.1 M(+6.1%) | $24.6 M(+6.7%) | $23.0 M(-15.8%) | $27.4 M(-1.3%) | $27.7 M(+12.0%) | $24.8 M(-9.5%) | $27.4 M(+0.7%) | $27.2 M(-1.2%) | $27.5 M(+29.4%) | $21.3 M(-5.5%) | $22.5 M(+7.4%) | $20.9 M | |
Cost Of Goods Sold | $22.7 M(-15.6%) | $26.9 M(-12.0%) | $30.6 M(-2.7%) | $31.4 M(+32.5%) | $23.7 M(+2.6%) | $23.1 M(-14.0%) | $26.9 M(-5.5%) | $28.5 M(+15.6%) | $24.6 M(-4.4%) | $25.8 M(-32.2%) | $38.0 M(+0.8%) | $37.7 M(+18.7%) | $31.8 M(-11.3%) | $35.8 M(-20.9%) | $45.3 M(+7.7%) | $42.0 M(+57.2%) | $26.7 M(+11.7%) | $23.9 M(-1.1%) | $24.2 M | |
TTM Cost Of Goods Sold | $111.7 M(-0.9%) | $112.7 M(+3.5%) | $108.9 M(+3.5%) | $105.2 M(+2.9%) | $102.2 M(-0.9%) | $103.1 M(-2.5%) | $105.8 M(-9.5%) | $116.9 M(-7.3%) | $126.1 M(-5.4%) | $133.3 M(-7.0%) | $143.3 M(-4.8%) | $150.6 M(-2.8%) | $154.9 M(+3.4%) | $149.9 M(+8.6%) | $138.0 M(+18.0%) | $116.9 M(+12.9%) | $103.5 M(+7.5%) | $96.4 M(+33.1%) | $72.4 M | |
Gross Profit | $18.9 M(-2.4%) | $19.4 M(-15.1%) | $22.8 M(-13.8%) | $26.5 M(+34.3%) | $19.7 M(+3.4%) | $19.1 M(-20.5%) | $24.0 M(-7.6%) | $26.0 M(+36.4%) | $19.0 M(-5.4%) | $20.1 M(-37.3%) | $32.1 M(-2.9%) | $33.0 M(+14.0%) | $29.0 M(+1.2%) | $28.7 M(-23.3%) | $37.4 M(+0.8%) | $37.1 M(+56.2%) | $23.7 M(+24.0%) | $19.1 M(+0.1%) | $19.1 M | |
TTM Gross Profit | $87.6 M(-0.9%) | $88.4 M(+0.3%) | $88.1 M(-1.3%) | $89.3 M(+0.6%) | $88.7 M(+0.8%) | $88.1 M(-1.2%) | $89.1 M(-8.3%) | $97.2 M(-6.8%) | $104.3 M(-8.7%) | $114.2 M(-7.0%) | $122.8 M(-4.1%) | $128.0 M(-3.1%) | $132.1 M(+4.1%) | $126.8 M(+8.1%) | $117.3 M(+18.4%) | $99.1 M(+22.2%) | $81.1 M(+14.2%) | $71.0 M(+36.9%) | $51.9 M | |
Gross Margin | 45.5%(+8.6%) | 41.9%(-2.0%) | 42.7%(-6.5%) | 45.7%(+0.8%) | 45.4%(+0.4%) | 45.2%(-4.1%) | 47.1%(-1.1%) | 47.7%(+9.4%) | 43.6%(-0.6%) | 43.9%(-4.2%) | 45.8%(-1.9%) | 46.7%(-2.1%) | 47.7%(+7.3%) | 44.4%(-1.7%) | 45.2%(-3.5%) | 46.9%(-0.3%) | 47.0%(+5.8%) | 44.4%(+0.7%) | 44.1% | |
Operating Profit | -$2.6 M(+53.3%) | -$5.5 M(-91.0%) | -$2.9 M(-13004.5%) | -$22.0 K(+99.5%) | -$4.1 M(-2.0%) | -$4.0 M(-33.4%) | -$3.0 M(-2139.6%) | -$134.0 K(+97.6%) | -$5.6 M(-90.1%) | -$2.9 M(-161.9%) | $4.7 M(-10.9%) | $5.3 M(+25.5%) | $4.2 M(+228.6%) | $1.3 M(-87.4%) | $10.2 M(+6.5%) | $9.6 M(+288.1%) | $2.5 M(+173.6%) | -$3.4 M(-83.6%) | -$1.8 M | |
TTM Operating Profit | -$11.0 M(+12.1%) | -$12.5 M(-13.7%) | -$11.0 M(+1.1%) | -$11.1 M(+1.0%) | -$11.2 M(+11.6%) | -$12.7 M(-9.3%) | -$11.6 M(-198.4%) | -$3.9 M(-352.9%) | $1.5 M(-86.4%) | $11.3 M(-27.1%) | $15.5 M(-26.0%) | $21.0 M(-16.9%) | $25.3 M(+7.5%) | $23.5 M(+24.6%) | $18.9 M(+175.2%) | $6.9 M(+263.8%) | -$4.2 M(+69.8%) | -$13.9 M(-31.9%) | -$10.5 M | |
Operating Margin | -6.2%(+48.0%) | -11.9%(-120.2%) | -5.4%(-13400.0%) | -0.0%(+99.6%) | -9.4%(+0.9%) | -9.5%(-60.9%) | -5.9%(-2260.0%) | -0.3%(+98.0%) | -12.7%(-99.8%) | -6.4%(-194.5%) | 6.7%(-10.0%) | 7.5%(+7.8%) | 7.0%(+249.3%) | 2.0%(-83.8%) | 12.3%(+1.9%) | 12.1%(+147.8%) | 4.9%(+162.7%) | -7.8%(-84.8%) | -4.2% | |
Net Income | -$2.4 M(+55.4%) | -$5.3 M(-82.2%) | -$2.9 M(-3879.2%) | $77.0 K(+101.9%) | -$4.1 M(-7.2%) | -$3.8 M(-34.0%) | -$2.9 M(-873.8%) | $370.0 K(+106.5%) | -$5.7 M(+92.6%) | -$76.7 M(-2136.3%) | $3.8 M(-17.8%) | $4.6 M(+32.6%) | $3.5 M(+177.0%) | $1.2 M(-84.5%) | $8.0 M(+9.4%) | $7.3 M(+310.2%) | $1.8 M(+102.0%) | -$90.7 M(-61583.7%) | -$147.0 K | |
TTM Net Income | -$10.5 M(+14.3%) | -$12.2 M(-13.6%) | -$10.8 M(-0.4%) | -$10.7 M(-2.8%) | -$10.4 M(+13.2%) | -$12.0 M(+85.8%) | -$84.9 M(-8.5%) | -$78.2 M(-5.7%) | -$74.0 M(-14.1%) | -$64.9 M(-597.0%) | $13.1 M(-24.6%) | $17.3 M(-13.7%) | $20.1 M(+9.1%) | $18.4 M(+125.0%) | -$73.5 M(+10.0%) | -$81.7 M(+8.7%) | -$89.4 M(+7.0%) | -$96.2 M(-1641.8%) | -$5.5 M | |
Net Margin | -5.7%(+50.4%) | -11.4%(-110.1%) | -5.5%(-4292.3%) | 0.1%(+101.4%) | -9.5%(-4.2%) | -9.1%(-61.5%) | -5.6%(-927.9%) | 0.7%(+105.2%) | -13.0%(+92.2%) | -167.1%(-3211.7%) | 5.4%(-17.1%) | 6.5%(+13.9%) | 5.7%(+193.3%) | 1.9%(-80.0%) | 9.7%(+4.6%) | 9.3%(+162.2%) | 3.5%(+101.7%) | -210.5%(-61800.0%) | -0.3% | |
EBIT | -$2.6 M(+54.4%) | -$5.7 M(-99.5%) | -$2.8 M(-12772.7%) | -$22.0 K(+99.5%) | -$4.1 M(-5.6%) | -$3.9 M(-39.4%) | -$2.8 M(-715.3%) | $451.0 K(+108.5%) | -$5.3 M(+92.5%) | -$70.5 M(-1514.2%) | $5.0 M(-15.8%) | $5.9 M(+36.0%) | $4.4 M(+238.7%) | $1.3 M(-87.5%) | $10.3 M(+8.0%) | $9.6 M(+288.1%) | $2.5 M(+173.6%) | -$3.4 M(-83.6%) | -$1.8 M | |
TTM EBIT | -$11.1 M(+12.0%) | -$12.6 M(-16.5%) | -$10.8 M(-0.5%) | -$10.7 M(-4.6%) | -$10.3 M(+10.7%) | -$11.5 M(+85.3%) | -$78.1 M(-11.0%) | -$70.4 M(-8.4%) | -$64.9 M(-17.5%) | -$55.2 M(-433.8%) | $16.5 M(-24.4%) | $21.9 M(-14.3%) | $25.5 M(+8.0%) | $23.6 M(+24.4%) | $19.0 M(+177.3%) | $6.9 M(+263.8%) | -$4.2 M(+69.8%) | -$13.9 M(-31.9%) | -$10.5 M | |
EBITDA | $735.0 K(+150.1%) | -$1.5 M(-226.6%) | $1.2 M(-70.5%) | $3.9 M(+3493.1%) | -$116.0 K(-231.8%) | $88.0 K(-94.2%) | $1.5 M(-66.9%) | $4.6 M(+493.9%) | -$1.2 M(+98.3%) | -$66.0 M(-822.1%) | $9.1 M(-9.7%) | $10.1 M(+18.7%) | $8.5 M(+42.2%) | $6.0 M(-59.9%) | $15.0 M(+2.3%) | $14.6 M(+86.4%) | $7.9 M(+233.0%) | $2.4 M(-40.3%) | $4.0 M | |
TTM EBITDA | $4.4 M(+24.2%) | $3.5 M(-30.7%) | $5.1 M(-6.4%) | $5.4 M(-10.3%) | $6.0 M(+20.8%) | $5.0 M(+108.2%) | -$61.1 M(-14.3%) | -$53.5 M(-11.6%) | -$47.9 M(-25.3%) | -$38.2 M(-213.1%) | $33.8 M(-14.7%) | $39.6 M(-10.2%) | $44.1 M(+1.6%) | $43.5 M(+9.2%) | $39.8 M(+38.3%) | $28.8 M(+52.6%) | $18.9 M(+93.0%) | $9.8 M(+31.8%) | $7.4 M | |
Selling, General & Administrative Expenses | $19.8 M(-14.2%) | $23.1 M(-3.4%) | $23.9 M(-3.7%) | $24.8 M(+11.8%) | $22.2 M(+2.8%) | $21.6 M(-15.0%) | $25.4 M(+3.6%) | $24.5 M(+7.4%) | $22.8 M(+4.3%) | $21.9 M(-15.7%) | $26.0 M(-1.1%) | $26.3 M(+13.1%) | $23.2 M(-12.7%) | $26.6 M(+3.6%) | $25.7 M(+0.5%) | $25.6 M(+27.6%) | $20.0 M(-6.2%) | $21.4 M(+9.0%) | $19.6 M | |
TTM SG&A | $91.7 M(-2.5%) | $94.1 M(+1.6%) | $92.6 M(-1.6%) | $94.1 M(+0.3%) | $93.8 M(-0.7%) | $94.4 M(-0.3%) | $94.7 M(-0.6%) | $95.3 M(-1.8%) | $97.0 M(-0.4%) | $97.4 M(-4.6%) | $102.1 M(+0.3%) | $101.9 M(+0.7%) | $101.2 M(+3.3%) | $98.0 M(+5.7%) | $92.7 M(+7.1%) | $86.6 M(+7.7%) | $80.4 M(+0.6%) | $79.9 M(+36.5%) | $58.5 M | |
Depreciation And Amortization | $3.3 M(-20.9%) | $4.2 M(+4.8%) | $4.0 M(+0.9%) | $4.0 M(-0.3%) | $4.0 M(+0.3%) | $4.0 M(-7.7%) | $4.3 M(+4.2%) | $4.1 M(-1.3%) | $4.2 M(-5.8%) | $4.4 M(+6.1%) | $4.2 M(-1.0%) | $4.2 M(+0.7%) | $4.2 M(-11.4%) | $4.7 M(+1.3%) | $4.7 M(-8.2%) | $5.1 M(-5.9%) | $5.4 M(-5.6%) | $5.7 M(-1.2%) | $5.8 M | |
TTM D&A | $15.4 M(-4.1%) | $16.1 M(+1.4%) | $15.9 M(-1.8%) | $16.2 M(-0.9%) | $16.3 M(-1.2%) | $16.5 M(-2.7%) | $17.0 M(+0.7%) | $16.9 M(-0.6%) | $16.9 M(-0.1%) | $17.0 M(-1.7%) | $17.3 M(-2.8%) | $17.8 M(-4.6%) | $18.6 M(-6.1%) | $19.8 M(-4.8%) | $20.8 M(-5.1%) | $21.9 M(-4.8%) | $23.1 M(-2.5%) | $23.6 M(+31.8%) | $17.9 M | |
Interest Expense | - | - | $65.0 K | - | - | $120.0 K(-43.7%) | $213.0 K(-12.0%) | $242.0 K(+30.1%) | $186.0 K(+18.5%) | $157.0 K(+130.9%) | $68.0 K(+28.3%) | $53.0 K(+15.2%) | $46.0 K | - | $51.0 K | - | - | - | - | |
TTM Interest Expense | - | - | $185.0 K | - | - | $761.0 K(-4.6%) | $798.0 K(+22.2%) | $653.0 K(+40.7%) | $464.0 K(+43.2%) | $324.0 K(+94.0%) | $167.0 K(+11.3%) | $150.0 K(+54.6%) | $97.0 K | - | $51.0 K | - | - | - | - | |
Income Tax | $22.0 K(+122.5%) | -$98.0 K(-853.9%) | $13.0 K(+132.5%) | -$40.0 K(-172.7%) | $55.0 K(+136.4%) | -$151.0 K(-20.8%) | -$125.0 K(+22.4%) | -$161.0 K(-185.2%) | $189.0 K(-96.9%) | $6.1 M(+427.6%) | $1.1 M(-10.5%) | $1.3 M(+51.2%) | $849.0 K(+502.1%) | $141.0 K(-93.7%) | $2.2 M(-6.8%) | $2.4 M(+119.9%) | $1.1 M(+110.6%) | -$10.3 M(-6812.8%) | -$149.0 K | |
TTM Income Tax | -$103.0 K(-47.1%) | -$70.0 K(+43.1%) | -$123.0 K(+52.9%) | -$261.0 K(+31.7%) | -$382.0 K(-54.0%) | -$248.0 K(-104.2%) | $6.0 M(-17.6%) | $7.2 M(-16.6%) | $8.7 M(-7.1%) | $9.3 M(+173.0%) | $3.4 M(-24.2%) | $4.5 M(-19.9%) | $5.6 M(-4.2%) | $5.9 M(+229.3%) | -$4.6 M(+34.5%) | -$6.9 M(+25.0%) | -$9.3 M(+20.5%) | -$11.7 M(-760.7%) | -$1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 18.0(-4.3%) | 18.8(-1.6%) | 19.1(-3.9%) | 19.9 | - | - | - | - | - | |
PS Ratio | 0.6(+20.0%) | 0.5(-12.3%) | 0.6(-5.0%) | 0.6(-7.7%) | 0.7(+6.6%) | 0.6(-15.3%) | 0.7(+26.3%) | 0.6(+23.9%) | 0.5(-32.4%) | 0.7(-20.9%) | 0.9(-25.9%) | 1.2(-12.8%) | 1.3(+1.5%) | 1.3(+26.0%) | 1.0(+6.1%) | 1.0 | - | - | - |
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 | -$4.4 M(-129.7%) | $14.7 M(+12.5%) | $13.0 M(+255.6%) | -$8.4 M(-262.3%) | $5.2 M(-19.8%) | $6.4 M(-64.4%) | $18.1 M(+1546.6%) | $1.1 M(-78.3%) | $5.1 M(-38.4%) | $8.2 M(+1002.7%) | -$912.0 K(+95.9%) | -$22.1 M(-598.5%) | -$3.2 M(-119.5%) | $16.3 M(+29.1%) | $12.6 M(+223.8%) | $3.9 M(+590.1%) | $564.0 K(-93.8%) | $9.1 M(+648.6%) | $1.2 M | |
TTM CFO | $15.0 M(-38.9%) | $24.5 M(+50.6%) | $16.3 M(-23.7%) | $21.3 M(-30.8%) | $30.8 M(+0.3%) | $30.7 M(-5.5%) | $32.5 M(+140.9%) | $13.5 M(+238.8%) | -$9.7 M(+45.9%) | -$18.0 M(-80.9%) | -$9.9 M(-376.4%) | $3.6 M(-87.9%) | $29.6 M(-11.2%) | $33.3 M(+27.2%) | $26.2 M(+76.8%) | $14.8 M(+44.3%) | $10.3 M(+21.6%) | $8.4 M(+1318.9%) | -$693.0 K | |
Cash From Investing | -$1.1 M(-68.5%) | -$656.0 K(+82.5%) | -$3.7 M(-401.9%) | -$745.0 K(+10.9%) | -$836.0 K(-40.5%) | -$595.0 K(+35.3%) | -$920.0 K(+45.9%) | -$1.7 M(-5.7%) | -$1.6 M(+94.4%) | -$28.9 M(-1436.8%) | -$1.9 M(-1.8%) | -$1.8 M(-87.2%) | -$986.0 K(+11.8%) | -$1.1 M(-16.8%) | -$957.0 K(+14.7%) | -$1.1 M(-14.0%) | -$984.0 K(-164.5%) | -$372.0 K(+37.7%) | -$597.0 K | |
TTM CFI | -$6.2 M(-4.5%) | -$6.0 M(-1.0%) | -$5.9 M(-91.0%) | -$3.1 M(+23.6%) | -$4.1 M(+16.0%) | -$4.8 M(+85.4%) | -$33.1 M(+2.8%) | -$34.1 M(+0.4%) | -$34.2 M(-1.9%) | -$33.6 M(-476.2%) | -$5.8 M(-18.8%) | -$4.9 M(-17.3%) | -$4.2 M(-0.1%) | -$4.2 M(-21.7%) | -$3.4 M(-11.7%) | -$3.1 M(-29.4%) | -$2.4 M(-27.5%) | -$1.9 M(-24.9%) | -$1.5 M | |
Cash From Financing | -$778.0 K(-281.4%) | -$204.0 K(+88.6%) | -$1.8 M(-48.1%) | -$1.2 M(+84.0%) | -$7.6 M(-35.0%) | -$5.6 M(+52.6%) | -$11.8 M(-2208.8%) | -$512.0 K(+90.7%) | -$5.5 M(-131.7%) | $17.4 M(+347.2%) | -$7.0 M(-3371.6%) | $215.0 K(+170.0%) | -$307.0 K(-310.3%) | $146.0 K(+1142.9%) | -$14.0 K(-100.0%) | $31.1 M(+16625.8%) | $186.0 K(+102.2%) | -$8.5 M(-712.8%) | -$1.1 M | |
TTM CFF | -$4.0 M(+63.1%) | -$10.8 M(+33.4%) | -$16.2 M(+38.3%) | -$26.2 M(-2.7%) | -$25.5 M(-8.8%) | -$23.5 M(-5042.8%) | -$456.0 K(-110.5%) | $4.3 M(-14.4%) | $5.1 M(-50.7%) | $10.3 M(+247.0%) | -$7.0 M(-17550.0%) | $40.0 K(-99.9%) | $30.9 M(-1.6%) | $31.4 M(+38.2%) | $22.7 M(+4.8%) | $21.7 M(+368.7%) | -$8.1 M(-24.1%) | -$6.5 M(-422.1%) | $2.0 M | |
Free Cash Flow | -$5.5 M(-138.9%) | $14.0 M(+50.7%) | $9.3 M(+200.5%) | -$9.3 M(-313.8%) | $4.3 M(-26.0%) | $5.8 M(-65.9%) | $17.1 M(+2948.2%) | -$602.0 K(-117.4%) | $3.5 M(-45.6%) | $6.4 M(+327.7%) | -$2.8 M(+88.3%) | -$24.0 M(-477.1%) | -$4.2 M(-127.4%) | $15.1 M(+30.1%) | $11.6 M(+320.4%) | $2.8 M(+759.5%) | -$420.0 K(-104.8%) | $8.8 M(+1305.1%) | $624.0 K | |
TTM FCF | $8.6 M(-53.2%) | $18.4 M(+79.9%) | $10.2 M(-43.4%) | $18.1 M(-32.4%) | $26.7 M(+3.4%) | $25.9 M(-1.9%) | $26.4 M(+310.5%) | $6.4 M(+137.9%) | -$16.9 M(+31.0%) | -$24.5 M(-55.8%) | -$15.8 M(-1096.0%) | -$1.3 M(-105.2%) | $25.4 M(-12.8%) | $29.1 M(+28.0%) | $22.8 M(+93.8%) | $11.7 M(+48.8%) | $7.9 M(+19.9%) | $6.6 M(+401.5%) | -$2.2 M | |
CAPEX | $1.1 M(+68.5%) | $656.0 K(-82.5%) | $3.7 M(+326.8%) | $876.0 K(+4.8%) | $836.0 K(+40.5%) | $595.0 K(-37.4%) | $950.0 K(-44.1%) | $1.7 M(+5.7%) | $1.6 M(-14.2%) | $1.9 M(-0.1%) | $1.9 M(+1.8%) | $1.8 M(+87.2%) | $986.0 K(-11.8%) | $1.1 M(+16.8%) | $957.0 K(-14.7%) | $1.1 M(+14.0%) | $984.0 K(+164.5%) | $372.0 K(-37.7%) | $597.0 K | |
TTM CAPEX | $6.4 M(+4.4%) | $6.1 M(+1.0%) | $6.0 M(+85.6%) | $3.3 M(-20.2%) | $4.1 M(-15.9%) | $4.9 M(-20.9%) | $6.1 M(-13.2%) | $7.1 M(-2.0%) | $7.2 M(+9.5%) | $6.6 M(+13.0%) | $5.8 M(+18.8%) | $4.9 M(+17.3%) | $4.2 M(+0.1%) | $4.2 M(+21.7%) | $3.4 M(+11.7%) | $3.1 M(+29.4%) | $2.4 M(+27.5%) | $1.9 M(+24.9%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |