Balance sheets
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+64.6%) | $937.7 M(+22.9%) | $762.9 M(+18.6%) | $643.2 M(+33.8%) | $480.7 M(+37.7%) | $349.2 M(+32.3%) | $264.0 M(+27.1%) | $207.6 M(+24.0%) | $167.4 M(+14.8%) | $145.9 M(+21.6%) | $120.0 M(+89.0%) | $63.5 M(+18.6%) | $53.5 M(+6.3%) | $50.4 M(+234.6%) | $15.1 M | - | - | - | |
Current Assets | $328.4 M(+290.4%) | $84.1 M(+177.9%) | $30.3 M(-71.4%) | $105.7 M(+189.9%) | $36.5 M(+8.7%) | $33.5 M(-26.5%) | $45.7 M(+87.2%) | $24.4 M(+17.6%) | $20.7 M(-51.0%) | $42.4 M(+5.0%) | $40.4 M(+116.2%) | $18.7 M(+18.9%) | $15.7 M(-46.9%) | $29.5 M(+151.2%) | $11.8 M | - | - | - | |
Non Current Assets | $1.2 B(+42.3%) | $853.6 M(+16.5%) | $732.6 M(+36.3%) | $537.5 M(+21.0%) | $444.2 M(+40.7%) | $315.6 M(+44.6%) | $218.3 M(+19.1%) | $183.2 M(+24.9%) | $146.7 M(+41.7%) | $103.5 M(+30.1%) | $79.6 M(+77.6%) | $44.8 M(+18.4%) | $37.9 M(+81.7%) | $20.8 M(+532.0%) | $3.3 M | - | - | - | |
Total Liabilities | $1.1 B(+59.3%) | $695.9 M(+9.1%) | $638.0 M(+21.6%) | $524.7 M(+61.4%) | $325.0 M(+46.9%) | $221.2 M(+13.9%) | $194.3 M(+42.6%) | $136.2 M(+42.7%) | $95.5 M(+38.3%) | $69.0 M(+69.4%) | $40.7 M(-43.5%) | $72.1 M(+32.4%) | $54.5 M(+6.6%) | $51.1 M(+189.9%) | $17.6 M | - | - | - | |
Current Liabilities | $424.4 M(+9.8%) | $386.7 M(+0.3%) | $385.5 M(+10.4%) | $349.2 M(+72.5%) | $202.4 M(+33.5%) | $151.7 M(+31.4%) | $115.5 M(+6.3%) | $108.6 M(+54.7%) | $70.2 M(+44.3%) | $48.7 M(+67.8%) | $29.0 M(+27.1%) | $22.8 M(+249.0%) | $6.5 M(+31.3%) | $5.0 M(+99.3%) | $2.5 M | - | - | - | |
Long Term Liabilities | $684.2 M(+121.3%) | $309.2 M(+22.5%) | $252.5 M(+43.9%) | $175.5 M(+43.2%) | $122.6 M(+76.3%) | $69.5 M(-11.8%) | $78.8 M(+185.4%) | $27.6 M(+9.3%) | $25.3 M(+24.1%) | $20.4 M(+73.3%) | $11.7 M(-76.2%) | $49.3 M(+2.8%) | $47.9 M(+3.9%) | $46.1 M(+204.8%) | $15.1 M | - | - | - | |
Shareholders Equity | $434.6 M(+79.7%) | $241.8 M(+93.7%) | $124.8 M(+5.3%) | $118.5 M(-23.9%) | $155.7 M(+21.7%) | $127.9 M(+115.0%) | $59.5 M(-2.2%) | $60.9 M(-4.2%) | $63.5 M(-7.0%) | $68.3 M(-5.5%) | $72.3 M(+939.3%) | -$8.6 M(-833.7%) | -$922.0 K(-22.9%) | -$750.0 K(+71.0%) | -$2.6 M | - | - | - | |
Book Value | $434.6 M(+79.7%) | $241.8 M(+93.7%) | $124.8 M(+5.3%) | $118.5 M(-23.9%) | $155.7 M(+21.7%) | $127.9 M(+115.0%) | $59.5 M(-2.2%) | $60.9 M(-4.2%) | $63.5 M(-7.0%) | $68.3 M(-5.5%) | $72.3 M(+939.3%) | -$8.6 M(-833.7%) | -$922.0 K(-22.9%) | -$750.0 K(+90.4%) | -$7.8 M | - | - | - | |
Working Capital | -$96.0 M(+68.3%) | -$302.6 M(+14.8%) | -$355.3 M(-45.9%) | -$243.5 M(-46.7%) | -$166.0 M(-40.5%) | -$118.1 M(-69.3%) | -$69.8 M(+17.1%) | -$84.2 M(-70.3%) | -$49.5 M(-686.7%) | -$6.3 M(-155.3%) | $11.4 M(+373.8%) | -$4.2 M(-145.3%) | $9.2 M(-62.7%) | $24.5 M(+165.2%) | $9.3 M | - | - | - | |
Cash And Cash Equivalents | $286.2 M(+391.7%) | $58.2 M(+1643.5%) | $3.3 M(-24.7%) | $4.4 M(-51.9%) | $9.2 M(+55.1%) | $5.9 M(-79.5%) | $29.0 M(+26.5%) | $22.9 M(+118.0%) | $10.5 M(-68.5%) | $33.3 M(-14.1%) | $38.8 M(+224.4%) | $12.0 M(-14.8%) | $14.0 M(-51.5%) | $28.9 M(+146.2%) | $11.8 M | - | - | - | |
Accounts Payable | $192.0 M(+36.9%) | $140.3 M(+20.8%) | $116.1 M(+23.6%) | $93.9 M(+145.5%) | $38.3 M(+135.8%) | $16.2 M(+151.8%) | $6.4 M(-54.0%) | $14.0 M(+87.4%) | $7.5 M | - | $13.3 M(+1.7%) | $13.0 M(+144.9%) | $5.3 M(+10.7%) | $4.8 M(+1830.5%) | $249.0 K | - | - | - | |
Accounts Receivable | $12.3 M(+435.8%) | $2.3 M(-40.3%) | $3.8 M(+1609.8%) | $225.0 K(-26.7%) | $307.0 K(+1037.0%) | $27.0 K(-67.1%) | $82.0 K(0%) | $82.0 K(-70.3%) | $276.0 K(+452.0%) | $50.0 K(-78.0%) | $227.0 K(-78.1%) | $1.0 M | - | - | $0.0 | - | - | - | |
Short Term Debt | $170.9 M(-0.5%) | $171.8 M(-2.0%) | $175.3 M(+47.6%) | $118.8 M(+94.8%) | $61.0 M(+77.0%) | $34.4 M(+146.2%) | $14.0 M(+54.6%) | $9.0 M(+16.2%) | $7.8 M(+96.7%) | $4.0 M(+69.4%) | $2.3 M(+1007.6%) | $211.0 K(+11.1%) | $190.0 K(+13.1%) | $168.0 K(-92.1%) | $2.1 M | - | - | - | |
Long Term Debt | $628.5 M(+147.5%) | $253.9 M(+0.6%) | $252.5 M(+43.9%) | $175.5 M(+43.2%) | $122.6 M(+76.3%) | $69.5 M(-10.7%) | $77.8 M(+184.5%) | $27.4 M(+9.4%) | $25.0 M(+41.0%) | $17.7 M(+58.2%) | $11.2 M(+1010.7%) | $1.0 M(-0.1%) | $1.0 M(-7.9%) | $1.1 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $799.4 M(+87.8%) | $425.8 M(-0.5%) | $427.8 M(+45.4%) | $294.3 M(+60.4%) | $183.5 M(+76.5%) | $104.0 M(+13.2%) | $91.8 M(+152.2%) | $36.4 M(+11.0%) | $32.8 M(+51.2%) | $21.7 M(+60.1%) | $13.5 M(+1010.2%) | $1.2 M(+1.7%) | $1.2 M(-5.1%) | $1.3 M(-40.8%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+86.4%) | 0.6(-41.0%) | 1.0(+92.3%) | 0.5(+92.6%) | 0.3(-20.6%) | 0.3(-73.4%) | 1.3(+228.2%) | 0.4(+21.9%) | 0.3(+45.5%) | 0.2(+120.0%) | 0.1(+100.0%) | 0.0(+100.0%) | -1.3(+23.1%) | -1.7(-103.6%) | -0.8 | - | - | - | |
Current Ratio | 0.8(+250.0%) | 0.2(+175.0%) | 0.1(-73.3%) | 0.3(+66.7%) | 0.2(-18.2%) | 0.2(-45.0%) | 0.4(+81.8%) | 0.2(-26.7%) | 0.3(-65.5%) | 0.9(-37.4%) | 1.4(+69.5%) | 0.8(-65.8%) | 2.4(-59.5%) | 5.9(+26.2%) | 4.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$393.0 M(-54.5%) | -$254.3 M(-1.7%) | -$250.0 M(-34.7%) | -$185.5 M(-51.2%) | -$122.7 M(-9.4%) | -$112.2 M(-11.4%) | -$100.7 M(-6.9%) | -$94.2 M(-8.1%) | -$87.2 M(-43.9%) | -$60.6 M(-8.1%) | -$56.1 M(-6.8%) | -$52.5 M(-17.1%) | -$44.8 M(-0.4%) | -$44.7 M(-106.6%) | -$21.6 M | - | - | - | |
PB Ratio | 5.1(+113.9%) | 2.4(-49.3%) | 4.7(+7.8%) | 4.3(+23.2%) | 3.5(-29.4%) | 5.0(-62.9%) | 13.5(+228.2%) | 4.1(+42.7%) | 2.9(-10.6%) | 3.2(-50.8%) | 6.5 | - | - | - | - | - | - | - |
Income statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-2100.0%) | -$0.0(+94.2%) | -$0.5(0%) | -$0.5(-420.0%) | -$0.1(+9.1%) | -$0.1(-57.1%) | -$0.1(0%) | -$0.1(+75.0%) | -$0.3(-460.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.3 | - | - | - | - | |
TTM EPS | -$1.7(-47.9%) | -$1.2(+6.4%) | -$1.3(-56.3%) | -$0.8(-128.6%) | -$0.3(+34.0%) | -$0.5(-12.8%) | -$0.5(-17.5%) | -$0.4(+11.3%) | -$0.5(-164.0%) | -$0.2(+60.4%) | -$0.4(0%) | -$0.4(-38.9%) | -$0.3(0%) | -$0.3 | - | - | - | - | |
Revenue | $63.9 M(+5.2%) | $60.7 M(+38.9%) | $43.7 M(+0.8%) | $43.3 M(+2.7%) | $42.2 M(+16.2%) | $36.3 M(+64.8%) | $22.0 M(+56.4%) | $14.1 M(+14.2%) | $12.3 M(+78.2%) | $6.9 M(-8.0%) | $7.5 M(+633.2%) | $1.0 M | - | - | - | - | - | - | |
TTM Revenue | $211.6 M(+11.4%) | $190.0 M(+14.7%) | $165.6 M(+15.1%) | $143.9 M(+25.5%) | $114.7 M(+35.2%) | $84.8 M(+53.1%) | $55.4 M(+35.5%) | $40.9 M(+47.0%) | $27.8 M(+79.8%) | $15.5 M(+81.0%) | $8.5 M(+733.2%) | $1.0 M | - | - | - | - | - | - | |
Total Expenses | $82.2 M(+8.9%) | $75.4 M(-2.8%) | $77.6 M(+0.2%) | $77.4 M(+54.8%) | $50.0 M(+20.9%) | $41.4 M(+46.7%) | $28.2 M(+33.9%) | $21.1 M(-46.0%) | $39.0 M(+251.7%) | $11.1 M(-5.8%) | $11.8 M(+242.4%) | $3.4 M(+154.1%) | $1.4 M(-89.6%) | $13.0 M(+3827.1%) | $332.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $29.8 M(+107.7%) | $14.3 M(-54.2%) | $31.3 M(+3.1%) | $30.4 M(+49.9%) | $20.3 M(+25.3%) | $16.2 M(+31.7%) | $12.3 M(+16.4%) | $10.5 M(-61.3%) | $27.2 M(+443.6%) | $5.0 M(+15.0%) | $4.4 M(+218.0%) | $1.4 M(+1.1%) | $1.4 M(-89.6%) | $13.0 M(+3827.1%) | $332.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | $52.4 M(-14.3%) | $61.1 M(+31.9%) | $46.3 M(-1.6%) | $47.1 M(+58.1%) | $29.8 M(+18.0%) | $25.2 M(+58.2%) | $15.9 M(+51.3%) | $10.5 M(-10.8%) | $11.8 M(+93.9%) | $6.1 M(-18.0%) | $7.4 M(+258.6%) | $2.1 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $206.8 M(+12.3%) | $184.2 M(+24.2%) | $148.3 M(+25.7%) | $118.0 M(+44.8%) | $81.5 M(+28.3%) | $63.5 M(+43.1%) | $44.4 M(+23.7%) | $35.9 M(+30.9%) | $27.4 M(+75.7%) | $15.6 M(+64.1%) | $9.5 M(+358.6%) | $2.1 M | - | - | - | - | - | - | |
Gross Profit | $11.5 M(+3332.3%) | -$356.0 K(+86.3%) | -$2.6 M(+30.3%) | -$3.7 M(-129.9%) | $12.4 M(+12.0%) | $11.1 M(+82.0%) | $6.1 M(+71.5%) | $3.6 M(+573.7%) | $528.0 K(-36.5%) | $831.0 K(+823.3%) | $90.0 K(+108.6%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $4.8 M(-16.1%) | $5.8 M(-66.5%) | $17.2 M(-33.5%) | $25.9 M(-21.9%) | $33.2 M(+55.9%) | $21.3 M(+93.2%) | $11.0 M(+120.1%) | $5.0 M(+1145.3%) | $402.0 K(+419.1%) | -$126.0 K(+86.8%) | -$957.0 K(+8.6%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 18.0%(+3154.2%) | -0.6%(+90.0%) | -5.9%(+30.8%) | -8.6%(-129.1%) | 29.5%(-3.6%) | 30.6%(+10.4%) | 27.7%(+9.7%) | 25.2%(+489.7%) | 4.3%(-64.3%) | 12.0%(+900.0%) | 1.2%(+101.2%) | -102.0% | - | - | - | - | - | - | |
Operating Profit | -$18.3 M(-24.4%) | -$14.7 M(+56.7%) | -$33.9 M(+0.6%) | -$34.1 M(-335.4%) | -$7.8 M(-54.5%) | -$5.1 M(+18.0%) | -$6.2 M(+11.6%) | -$7.0 M(+73.8%) | -$26.7 M(-539.2%) | -$4.2 M(+2.1%) | -$4.3 M(-76.5%) | -$2.4 M(-78.4%) | -$1.4 M(+89.6%) | -$13.0 M(-3827.1%) | -$332.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$101.0 M(-11.5%) | -$90.5 M(-11.9%) | -$80.9 M(-52.1%) | -$53.2 M(-104.0%) | -$26.1 M(+42.0%) | -$44.9 M(-2.0%) | -$44.0 M(-4.5%) | -$42.1 M(-12.2%) | -$37.6 M(-207.5%) | -$12.2 M(+42.0%) | -$21.1 M(-22.9%) | -$17.1 M(-16.4%) | -$14.7 M(-10.1%) | -$13.4 M(-3927.1%) | -$332.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | -28.6%(-18.2%) | -24.2%(+68.8%) | -77.6%(+1.4%) | -78.7%(-323.8%) | -18.6%(-33.0%) | -13.9%(+50.3%) | -28.0%(+43.5%) | -49.6%(+77.1%) | -216.3%(-258.6%) | -60.3%(-6.4%) | -56.7%(+75.9%) | -235.6% | - | - | - | - | - | - | |
Net Income | -$138.7 M(-3166.4%) | -$4.2 M(+93.4%) | -$64.5 M(-2.6%) | -$62.8 M(-496.8%) | -$10.5 M(+8.1%) | -$11.5 M(-77.0%) | -$6.5 M(+7.9%) | -$7.0 M(+73.6%) | -$26.6 M(-487.4%) | -$4.5 M(-61.4%) | -$2.8 M(+56.5%) | -$6.4 M(-3669.0%) | -$171.0 K(+98.8%) | -$14.1 M(-3986.1%) | -$345.0 K(-348.1%) | -$77.0 K(-4.0%) | -$74.0 K(-2.8%) | -$72.0 K | |
TTM Net Income | -$270.3 M(-90.2%) | -$142.1 M(+4.8%) | -$149.3 M(-63.5%) | -$91.3 M(-157.3%) | -$35.5 M(+31.2%) | -$51.6 M(-15.5%) | -$44.6 M(-8.9%) | -$41.0 M(-1.4%) | -$40.4 M(-189.5%) | -$14.0 M(+40.7%) | -$23.5 M(-11.7%) | -$21.1 M(-43.4%) | -$14.7 M(-0.7%) | -$14.6 M(-2469.2%) | -$568.0 K(-154.7%) | -$223.0 K(-52.7%) | -$146.0 K(-102.8%) | -$72.0 K | |
Net Margin | -217.2%(-3003.0%) | -7.0%(+95.3%) | -147.5%(-1.8%) | -145.0%(-481.0%) | -24.9%(+20.9%) | -31.5%(-7.4%) | -29.4%(+41.1%) | -49.9%(+76.9%) | -215.7%(-229.6%) | -65.4%(-75.4%) | -37.3%(+94.1%) | -628.2% | - | - | - | - | - | - | |
EBIT | -$131.2 M(-4387.6%) | $3.1 M(+106.6%) | -$46.4 M(+20.7%) | -$58.4 M(-638.5%) | -$7.9 M(+18.6%) | -$9.7 M(-57.3%) | -$6.2 M(+11.6%) | -$7.0 M(+73.8%) | -$26.7 M(-525.1%) | -$4.3 M(-0.1%) | -$4.3 M(-82.5%) | -$2.3 M(-72.5%) | -$1.4 M(+90.5%) | -$14.3 M(-4219.3%) | -$332.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$233.0 M(-112.5%) | -$109.6 M(+10.4%) | -$122.4 M(-48.9%) | -$82.2 M(-167.0%) | -$30.8 M(+37.9%) | -$49.6 M(-12.3%) | -$44.1 M(-4.5%) | -$42.2 M(-12.4%) | -$37.6 M(-207.3%) | -$12.2 M(+45.2%) | -$22.3 M(-21.4%) | -$18.4 M(-14.6%) | -$16.0 M(-9.2%) | -$14.7 M(-4319.3%) | -$332.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$104.8 M(-380.4%) | $37.4 M(+85.9%) | $20.1 M(+134.4%) | -$58.4 M(-1160.1%) | $5.5 M(+396.2%) | -$1.9 M(-62.4%) | -$1.1 M(+83.6%) | -$7.0 M(+72.2%) | -$25.1 M(-701.6%) | -$3.1 M(+7.5%) | -$3.4 M(-49.4%) | -$2.3 M(-92.1%) | -$1.2 M(+91.8%) | -$14.3 M(-4231.4%) | -$331.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$105.8 M(-2420.1%) | $4.6 M(+113.1%) | -$34.7 M(+38.0%) | -$55.9 M(-1147.3%) | -$4.5 M(+87.2%) | -$35.1 M(+3.5%) | -$36.4 M(+5.8%) | -$38.6 M(-13.9%) | -$33.9 M(-240.1%) | -$10.0 M(+52.9%) | -$21.2 M(-16.9%) | -$18.1 M(-14.3%) | -$15.8 M(-8.1%) | -$14.7 M(-4331.4%) | -$331.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $29.8 M(+107.7%) | $14.3 M(-54.2%) | $31.3 M(+3.1%) | $30.4 M(+49.9%) | $20.3 M(+25.3%) | $16.2 M(+31.7%) | $12.3 M(+16.4%) | $10.5 M(-61.3%) | $27.2 M(+443.6%) | $5.0 M(+15.0%) | $4.4 M(+218.0%) | $1.4 M(+16.0%) | $1.2 M(-90.9%) | $13.0 M(+3826.2%) | $332.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $105.8 M(+9.9%) | $96.3 M(-1.9%) | $98.1 M(+24.1%) | $79.1 M(+33.5%) | $59.3 M(-10.5%) | $66.2 M(+20.3%) | $55.1 M(+16.8%) | $47.1 M(+24.2%) | $38.0 M(+218.6%) | $11.9 M(-40.3%) | $19.9 M(+25.3%) | $15.9 M(+9.4%) | $14.5 M(+8.8%) | $13.4 M(+3926.2%) | $332.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | $26.4 M(-22.9%) | $34.3 M(-48.4%) | $66.5 M(+892.6%) | -$8.4 M(-162.5%) | $13.4 M(+70.8%) | $7.9 M(+56.1%) | $5.0 M(+4159.7%) | -$124.0 K(-107.9%) | $1.6 M(+38.0%) | $1.1 M(+29.8%) | $875.0 K(+1186.8%) | $68.0 K(-60.9%) | $174.0 K(+5700.0%) | $3000.0(+200.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $118.8 M(+12.3%) | $105.8 M(+33.3%) | $79.4 M(+342.5%) | $17.9 M(-31.5%) | $26.2 M(+82.7%) | $14.3 M(+88.3%) | $7.6 M(+120.4%) | $3.5 M(-5.3%) | $3.6 M(+61.9%) | $2.3 M(+101.2%) | $1.1 M(+355.3%) | $246.0 K(+38.2%) | $178.0 K(+4350.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $7.5 M(+2.4%) | $7.3 M(-59.4%) | $18.0 M(+308.6%) | $4.4 M(+68.3%) | $2.6 M(+22.7%) | $2.1 M(+132.1%) | $919.0 K(+161.1%) | $352.0 K(-3.3%) | $364.0 K(+2.3%) | $356.0 K(+217.9%) | $112.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-83.1%) | $77.0 K(+4.0%) | $74.0 K(+2.8%) | $72.0 K | |
TTM Interest Expense | $37.2 M(+15.1%) | $32.3 M(+19.1%) | $27.1 M(+169.5%) | $10.1 M(+67.3%) | $6.0 M(+59.8%) | $3.8 M(+89.3%) | $2.0 M(+68.2%) | $1.2 M(+42.3%) | $832.0 K(+77.8%) | $468.0 K(+317.9%) | $112.0 K(+761.5%) | $13.0 K(-85.6%) | $90.0 K(-45.1%) | $164.0 K(-30.5%) | $236.0 K(+5.8%) | $223.0 K(+52.7%) | $146.0 K(+102.8%) | $72.0 K | |
Income Tax | $1000.0(+100.0%) | $0.0(-100.0%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$243.0 K(-100.0%) | $0.0(+100.0%) | -$312.0 K(-1075.0%) | $32.0 K(-88.0%) | $266.0 K(+343.3%) | $60.0 K(-72.0%) | $214.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $97.0 K(+1.0%) | $96.0 K(0%) | $96.0 K(+139.5%) | -$243.0 K(0%) | -$243.0 K(+56.2%) | -$555.0 K(-6.1%) | -$523.0 K(-3635.7%) | -$14.0 K(-130.4%) | $46.0 K(-92.0%) | $572.0 K(+5.9%) | $540.0 K(+97.1%) | $274.0 K(+28.0%) | $214.0 K(+100.0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.5(+245.2%) | 3.0(-14.4%) | 3.5(-1.1%) | 3.6(-25.4%) | 4.8(-36.3%) | 7.5(-48.0%) | 14.5(+136.8%) | 6.1(-7.1%) | 6.6(-53.7%) | 14.2(-74.3%) | 55.3 | - | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$52.3 M(+31.1%) | -$75.9 M(-122.5%) | -$34.1 M(-187.8%) | $38.8 M(+756.1%) | $4.5 M(+0.4%) | $4.5 M(-1.6%) | $4.6 M(-82.5%) | $26.2 M(+144.9%) | $10.7 M(-38.2%) | $17.3 M(+439.1%) | -$5.1 M(-369.3%) | $1.9 M(-49.8%) | $3.8 M(+362.6%) | -$1.4 M(-1628.9%) | -$83.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$123.4 M(-85.3%) | -$66.6 M(-582.9%) | $13.8 M(-73.7%) | $52.5 M(+31.8%) | $39.8 M(-13.4%) | $46.0 M(-21.8%) | $58.7 M(+19.8%) | $49.0 M(+98.0%) | $24.8 M(+38.7%) | $17.9 M(+2147.8%) | -$872.0 K(-121.0%) | $4.1 M(+84.1%) | $2.3 M(+248.3%) | -$1.5 M(-1728.9%) | -$83.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$174.9 M(-436.5%) | -$32.6 M(+34.7%) | -$49.9 M(+12.3%) | -$56.9 M(-127.1%) | -$25.1 M(+38.2%) | -$40.5 M(-13.3%) | -$35.8 M(-37.5%) | -$26.0 M(+32.7%) | -$38.6 M(-22.0%) | -$31.7 M(-208.0%) | -$10.3 M(-158.7%) | -$4.0 M(+80.4%) | -$20.3 M(-80.1%) | -$11.3 M(-241.8%) | -$3.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$314.4 M(-91.1%) | -$164.5 M(+4.6%) | -$172.4 M(-8.9%) | -$158.3 M(-24.3%) | -$127.4 M(+9.6%) | -$141.0 M(-6.7%) | -$132.1 M(-23.9%) | -$106.6 M(-26.1%) | -$84.6 M(-27.6%) | -$66.3 M(-44.4%) | -$45.9 M(-17.9%) | -$38.9 M(-11.4%) | -$34.9 M(-139.3%) | -$14.6 M(-341.9%) | -$3.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $455.2 M(+178.7%) | $163.4 M(+118.6%) | $74.7 M(+206.1%) | $24.4 M(+2.0%) | $23.9 M(+1.2%) | $23.7 M(-54.4%) | $51.8 M(+1005.0%) | $4.7 M(-9.6%) | $5.2 M(-41.7%) | $8.9 M(-82.1%) | $49.7 M(+1657466.7%) | -$3000.0(-100.2%) | $1.7 M(-94.4%) | $29.9 M(+97.6%) | $15.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $717.7 M(+150.6%) | $286.5 M(+95.2%) | $146.8 M(+18.5%) | $123.9 M(+18.9%) | $104.1 M(+22.0%) | $85.4 M(+20.9%) | $70.6 M(+3.1%) | $68.5 M(+7.4%) | $63.8 M(+5.8%) | $60.3 M(-25.8%) | $81.3 M(+74.0%) | $46.7 M(-0.0%) | $46.7 M(+3.7%) | $45.0 M(+197.6%) | $15.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$223.3 M(-70.9%) | -$130.7 M(-47.0%) | -$88.9 M(-3722.7%) | -$2.3 M(+73.3%) | -$8.7 M(+69.0%) | -$28.1 M(+7.9%) | -$30.5 M(-12003.5%) | $256.0 K(+100.9%) | -$27.9 M(-94.4%) | -$14.4 M(+54.9%) | -$31.9 M(-539.4%) | $7.3 M(+139.3%) | -$18.5 M(-45.3%) | -$12.7 M(-15228.9%) | -$83.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$445.2 M(-93.1%) | -$230.6 M(-80.2%) | -$128.0 M(-84.0%) | -$69.6 M(-3.9%) | -$67.0 M(+22.3%) | -$86.2 M(-18.9%) | -$72.5 M(+1.9%) | -$74.0 M(-10.5%) | -$67.0 M(-16.4%) | -$57.5 M(-3.0%) | -$55.8 M(-132.3%) | -$24.0 M(+23.2%) | -$31.3 M(-144.4%) | -$12.8 M(-15328.9%) | -$83.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
CAPEX | $171.0 M(+212.1%) | $54.8 M(-0.0%) | $54.8 M(+33.1%) | $41.2 M(+211.0%) | $13.2 M(-59.4%) | $32.6 M(-7.0%) | $35.1 M(+35.3%) | $25.9 M(-32.9%) | $38.6 M(+22.0%) | $31.7 M(+18.2%) | $26.8 M(+599.5%) | -$5.4 M | - | - | - | - | - | - | |
TTM CAPEX | $321.8 M(+96.2%) | $164.0 M(+15.7%) | $141.8 M(+16.2%) | $122.1 M(+14.3%) | $106.8 M(-19.2%) | $132.2 M(+0.7%) | $131.3 M(+6.7%) | $123.0 M(+34.1%) | $91.7 M(+72.8%) | $53.1 M(+147.8%) | $21.4 M(+499.5%) | -$5.4 M | - | - | - | - | - | - | |
Dividends Paid | $628.0 K(+1327.3%) | $44.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Dividends Paid | $672.0 K(+1427.3%) | $44.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -0.5%(+56.7%) | -1.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 0.0% | - | - |