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Artelo Biosciences (ARTL) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 1, 2021Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$7.1 M(-14.3%)$8.3 M(-19.6%)$10.4 M(-20.6%)$13.0 M(-15.8%)$15.5 M(-8.2%)$16.9 M(-8.7%)$18.5 M(-9.5%)$20.4 M(-8.9%)$22.4 M(-8.2%)$24.4 M(-8.6%)$26.7 M(-5.5%)$28.3 M(-2.6%)$29.0 M(+129.6%)$12.6 M(+2.4%)$12.3 M(-8.2%)$13.4 M(+40.9%)$9.5 M(+118.0%)$4.4 M(+25.3%)$3.5 M(-15.9%)$4.2 M(-25.2%)$5.5 M(-14.4%)$6.5 M(+462.1%)$1.2 M(+138.1%)$484.3 K(+192.8%)$165.4 K(-58.3%)$397.0 K(-1.0%)$401.0 K(-25.9%)$541.1 K(+25.8%)$430.3 K(-25.1%)$574.3 K(+152.1%)$227.8 K(+1587.4%)$13.5 K

Current Assets

$5.0 M(-19.2%)$6.2 M(-24.7%)$8.2 M(-25.4%)$11.0 M(-18.2%)$13.4 M(-8.0%)$14.6 M(-10.9%)$16.4 M(-10.6%)$18.3 M(-9.8%)$20.3 M(-8.9%)$22.3 M(-9.4%)$24.6 M(-0.1%)$24.6 M(-2.9%)$25.4 M(+145.8%)$10.3 M(+0.2%)$10.3 M(-9.7%)$11.4 M(+52.1%)$7.5 M(+220.9%)$2.3 M(+60.9%)$1.5 M(-31.2%)$2.1 M(-39.8%)$3.5 M(-21.0%)$4.4 M(+285.5%)$1.2 M(+138.2%)$483.9 K(+193.4%)$164.9 K(-58.4%)$396.4 K(-1.0%)$400.3 K(-25.9%)$540.4 K(+25.8%)$429.5 K(-25.2%)$574.3 K(+152.1%)$227.8 K(+1587.4%)$13.5 K

Non Current Assets

$2.1 M(-0.4%)$2.2 M(-0.4%)$2.2 M(+5.0%)$2.1 M(-0.4%)$2.1 M(-9.0%)$2.3 M(+8.8%)$2.1 M(-0.5%)$2.1 M(-0.5%)$2.1 M(-0.5%)$2.1 M(+0.4%)$2.1 M(-41.9%)$3.6 M(-0.2%)$3.6 M(+57.4%)$2.3 M(+13.7%)$2.0 M(0%)$2.0 M(0%)$2.0 M(+0.0%)$2.0 M(-0.1%)$2.0 M(-0.0%)$2.0 M(+0.1%)$2.0 M(0%)$2.0 M(+226577.8%)$900.0(+125.0%)$400.0(-20.0%)$500.0(-16.7%)$600.0(0%)$600.0(-14.3%)$700.0(-12.5%)$800.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

Total Liabilities

$775.0 K(-24.5%)$1.0 M(+25.7%)$817.0 K(-36.7%)$1.3 M(+40.2%)$921.0 K(+51.2%)$609.0 K(-27.5%)$840.0 K(-17.7%)$1.0 M(+99.4%)$512.0 K(-9.7%)$567.0 K(-38.6%)$924.0 K(-14.8%)$1.1 M(+51.0%)$718.0 K(+21.1%)$593.0 K(+39.9%)$423.9 K(-28.0%)$589.0 K(+21.3%)$485.6 K(-3.1%)$501.0 K(+86.6%)$268.5 K(-39.5%)$444.0 K(-24.1%)$584.6 K(-42.8%)$1.0 M(+0.3%)$1.0 M(-13.4%)$1.2 M(+83.7%)$640.5 K(+20.4%)$532.0 K(+8.1%)$492.3 K(+216.0%)$155.8 K(+14.3%)$136.3 K(+363.6%)$29.4 K(-91.4%)$341.8 K(+938.9%)$32.9 K

Current Liabilities

$697.0 K(-25.9%)$940.0 K(+30.4%)$721.0 K(-44.1%)$1.3 M(+40.2%)$921.0 K(+52.7%)$603.0 K(-26.9%)$825.0 K(-17.3%)$998.0 K(+107.9%)$480.0 K(-8.9%)$527.0 K(-39.8%)$875.0 K(-14.8%)$1.0 M(+55.8%)$659.0 K(+25.3%)$526.0 K(+24.1%)$423.9 K(-28.0%)$589.0 K(+21.3%)$485.6 K(-3.1%)$501.0 K(+86.6%)$268.5 K(-39.5%)$444.0 K(-24.1%)$584.6 K(-42.8%)$1.0 M(+0.3%)$1.0 M(-13.4%)$1.2 M(+83.7%)$640.5 K(+20.4%)$532.0 K(+8.1%)$492.3 K(+216.0%)$155.8 K(+14.3%)$136.3 K(+363.6%)$29.4 K(-91.4%)$341.8 K(+938.9%)$32.9 K

Long Term Liabilities

$78.0 K(-10.3%)$87.0 K(-9.4%)$96.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$6000.0(-60.0%)$15.0 K(-34.8%)$23.0 K(-28.1%)$32.0 K(-20.0%)$40.0 K(-18.4%)$49.0 K(-14.0%)$57.0 K(-3.4%)$59.0 K(-11.9%)$67.0 K(+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(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$6.4 M(-12.8%)$7.3 M(-23.5%)$9.5 M(-18.9%)$11.8 M(-19.4%)$14.6 M(-10.4%)$16.3 M(-7.8%)$17.6 M(-9.1%)$19.4 M(-11.4%)$21.9 M(-8.1%)$23.8 M(-7.5%)$25.8 M(-5.1%)$27.2 M(-4.0%)$28.3 M(+134.9%)$12.0 M(+1.1%)$11.9 M(-7.3%)$12.9 M(+42.0%)$9.1 M(+133.6%)$3.9 M(+20.1%)$3.2 M(-13.0%)$3.7 M(-25.3%)$5.0 M(-9.1%)$5.5 M(+3963.4%)$134.4 K(+119.4%)-$692.2 K(-45.7%)-$475.2 K(-252.0%)-$135.0 K(-47.9%)-$91.3 K(-123.7%)$385.3 K(+31.1%)$294.0 K(-46.0%)$544.8 K(+578.3%)-$113.9 K(-484.1%)-$19.5 K

Book Value

$6.4 M(-12.8%)$7.3 M(-23.5%)$9.5 M(-18.9%)$11.8 M(-19.4%)$14.6 M(-10.4%)$16.3 M(-7.8%)$17.6 M(-9.1%)$19.4 M(-11.4%)$21.9 M(-8.1%)$23.8 M(-7.5%)$25.8 M(-5.1%)$27.2 M(-4.0%)$28.3 M(+134.9%)$12.0 M(+1.1%)$11.9 M(-7.3%)$12.9 M(+42.0%)$9.1 M(+133.6%)$3.9 M(+20.1%)$3.2 M(-13.0%)$3.7 M(-25.3%)$5.0 M(-9.1%)$5.5 M(+3963.4%)$134.4 K(+119.4%)-$692.2 K(-45.7%)-$475.2 K(-252.0%)-$135.0 K(-47.9%)-$91.3 K(-123.7%)$385.3 K(+31.1%)$294.0 K(-46.0%)$544.8 K(+578.3%)-$113.9 K(-484.1%)-$19.5 K

Working Capital

$4.3 M(-18.0%)$5.2 M(-30.0%)$7.5 M(-22.9%)$9.7 M(-22.5%)$12.5 M(-10.7%)$14.0 M(-10.0%)$15.6 M(-10.2%)$17.3 M(-12.6%)$19.8 M(-8.9%)$21.8 M(-8.3%)$23.7 M(+0.6%)$23.6 M(-4.5%)$24.7 M(+152.2%)$9.8 M(-0.9%)$9.9 M(-8.7%)$10.8 M(+54.2%)$7.0 M(+282.0%)$1.8 M(+55.0%)$1.2 M(-29.0%)$1.7 M(-43.0%)$2.9 M(-14.6%)$3.4 M(+2462.6%)$133.5 K(+119.3%)-$692.6 K(-45.6%)-$475.6 K(-250.7%)-$135.6 K(-47.4%)-$92.0 K(-123.9%)$384.6 K(+31.2%)$293.2 K(-46.2%)$544.9 K(+578.0%)-$114.0 K(-487.6%)-$19.4 K

Cash And Cash Equivalents

$4.4 M(+394.6%)$881.0 K(-26.3%)$1.2 M(-57.5%)$2.8 M(+6.7%)$2.6 M(-53.9%)$5.7 M(-17.3%)$6.9 M(+0.4%)$6.9 M(-3.5%)$7.1 M(-41.1%)$12.1 M(+17.1%)$10.3 M(-14.9%)$12.2 M(-13.4%)$14.0 M(+111.9%)$6.6 M(-34.0%)$10.1 M(-6.1%)$10.7 M(+44.9%)$7.4 M(+244.9%)$2.1 M(+67.4%)$1.3 M(-35.5%)$2.0 M(-41.3%)$3.4 M(-23.7%)$4.4 M(+1444.7%)$286.4 K(-37.4%)$457.3 K(+297.3%)$115.1 K(-65.9%)$337.4 K(+3.5%)$326.0 K(-37.9%)$525.1 K(+27.3%)$412.4 K(-28.0%)$572.8 K(+151.4%)$227.8 K(+1989.9%)$10.9 K

Accounts Payable

$627.0 K(-27.4%)$863.0 K(+42.2%)$607.0 K(-51.0%)$1.2 M(+47.4%)$840.0 K(+60.6%)$523.0 K(-25.4%)$701.0 K(-22.5%)$905.0 K(+120.2%)$411.0 K(-4.9%)$432.0 K(-46.0%)$800.0 K(-17.9%)$975.0 K(+65.3%)$590.0 K(+25.3%)$471.0 K(+12.4%)$418.9 K(-28.3%)$584.0 K(+23.2%)$474.1 K(-3.0%)$489.0 K(+91.3%)$255.6 K(-40.8%)$431.9 K(-24.8%)$574.5 K(+64.7%)$348.9 K(-61.8%)$912.4 K(+55.7%)$586.0 K(-7.7%)$634.7 K(+19.9%)$529.3 K(+8.1%)$489.6 K(+217.5%)$154.2 K(+15.1%)$134.0 K(+368.5%)$28.6 K(-90.6%)$303.0 K(+12525.0%)$2400.0

Accounts Receivable

----------------------------$800.0---

Short Term Debt

$34.0 K(+3.0%)$33.0 K(+6.5%)$31.0 K(+34.8%)$23.0 K(-28.1%)$32.0 K(-5.9%)$34.0 K(-8.1%)$37.0 K(-7.5%)$40.0 K(-4.8%)$42.0 K(-6.7%)$45.0 K(+40.6%)$32.0 K(+3.2%)$31.0 K(0%)$31.0 K(+10.7%)$28.0 K---$0.0------------$29.7 K(+0.3%)$29.6 K

Long Term Debt

$78.0 K(-10.3%)$87.0 K(-9.4%)$96.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$6000.0(-60.0%)$15.0 K(-34.8%)$23.0 K(-28.1%)$32.0 K(-20.0%)$40.0 K(-18.4%)$49.0 K(-14.0%)$57.0 K(-3.4%)$59.0 K(-11.9%)$67.0 K---$0.0--------------

Total Debt

$112.0 K(-6.7%)$120.0 K(-5.5%)$127.0 K(+452.2%)$23.0 K(-28.1%)$32.0 K(-20.0%)$40.0 K(-23.1%)$52.0 K(-17.5%)$63.0 K(-14.9%)$74.0 K(-12.9%)$85.0 K(+4.9%)$81.0 K(-8.0%)$88.0 K(-2.2%)$90.0 K(-5.3%)$95.0 K(+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(0%)$0.0(0%)$0.0(-100.0%)$29.7 K(+0.3%)$29.6 K

Debt To Equity

0.0(0%)0.0(+100.0%)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(-100.0%)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(0%)0.0(0%)0.0(+100.0%)-0.3(+82.9%)-1.5

Current Ratio

7.2(+9.0%)6.6(-42.3%)11.4(+33.5%)8.5(-41.6%)14.6(-39.8%)24.2(+21.9%)19.9(+8.2%)18.4(-56.6%)42.3(+0.1%)42.3(+50.5%)28.1(+17.3%)24.0(-37.7%)38.5(+96.2%)19.6(-19.3%)24.3(+25.5%)19.4(+25.4%)15.4(+231.3%)4.7(-13.9%)5.4(+13.9%)4.8(-20.8%)6.0(+37.9%)4.3(+285.0%)1.1(+175.6%)0.4(+57.7%)0.3(-65.3%)0.8(-7.4%)0.8(-76.7%)3.5(+10.2%)3.1(-83.9%)19.5(+2814.9%)0.7(+63.4%)0.4

Quick Ratio

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Inventory

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Retained Earnings

-$46.4 M(-2.5%)-$45.2 M(-5.7%)-$42.8 M(-6.2%)-$40.3 M(-8.3%)-$37.2 M(-7.0%)-$34.8 M(-4.8%)-$33.2 M(-7.0%)-$31.0 M(-12.1%)-$27.7 M(-9.2%)-$25.4 M(-10.7%)-$22.9 M(-9.4%)-$20.9 M(-7.6%)-$19.5 M(-15.1%)-$16.9 M(-12.6%)-$15.0 M(-17.6%)-$12.8 M(-17.1%)-$10.9 M(-15.2%)-$9.5 M(-12.2%)-$8.4 M(-12.7%)-$7.5 M(-22.4%)-$6.1 M(-27.1%)-$4.8 M(-21.3%)-$4.0 M(-9.5%)-$3.6 M(-13.3%)-$3.2 M(-21.1%)-$2.6 M(-35.4%)-$1.9 M(-62.3%)-$1.2 M(-109.8%)-$572.1 K(-93.9%)-$295.1 K(-64.5%)-$179.4 K(-116.9%)-$82.7 K

PB Ratio

0.6(+1.7%)0.6(+25.0%)0.5(+29.7%)0.4(0%)0.4(+5.7%)0.3(-7.9%)0.4(-11.6%)0.4(-4.4%)0.5(-21.1%)0.6(-23.0%)0.7(-20.4%)0.9(-1.1%)0.9(-49.5%)1.9(-22.8%)2.4(-24.2%)3.2(+211.8%)1.0(-17.7%)1.2(-16.2%)1.5(+49.5%)1.0(-41.1%)1.7(+40.0%)1.2(-99.1%)137.6(+606.1%)-27.2(+15.9%)-32.4(+76.0%)-134.8(+22.9%)-175.0(-494.9%)44.3(+14.8%)38.6---

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 1, 2021Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

-$0.3(+53.3%)-$0.8(+3.9%)-$0.8(+21.2%)-$1.0(-19.3%)-$0.8(-48.2%)-$0.6(+26.3%)-$0.8(+35.6%)-$1.2(-43.9%)-$0.8(+5.8%)-$0.9(-24.3%)-$0.7--$1.2(-17.6%)-$1.0(+32.0%)-$1.5(+9.1%)-$1.6(+21.4%)-$2.1(+30.0%)-$3.0(+25.9%)-$4.0(+32.5%)-$6.0(-2.6%)-$5.8(-30.0%)-$4.5(-76.5%)-$2.5(+57.5%)-$6.0(-25.0%)-$4.8(+56.2%)-$10.9(-102.8%)-$5.4(+35.7%)-$8.4(-250.0%)-$2.4(0%)-$2.4(-100.0%)-$1.2(-487.1%)-$0.2

TTM EPS

-$2.9(+14.3%)-$3.4(-6.0%)-$3.2(-0.6%)-$3.1(+5.7%)-$3.3(-0.3%)-$3.3(+8.5%)-$3.6(-1.7%)-$3.6(+0.6%)-$3.6(+5.3%)-$3.8(+14.3%)-$4.4--$5.4(+14.3%)-$6.3(+24.0%)-$8.3(+23.6%)-$10.8(+28.7%)-$15.2(+19.8%)-$18.9(+7.3%)-$20.4(-7.9%)-$18.9(0%)-$18.9(-5.9%)-$17.9(+26.5%)-$24.3(+10.5%)-$27.1(+8.1%)-$29.6(-8.8%)-$27.1(-46.0%)-$18.6(-29.2%)-$14.4(-132.1%)-$6.2(-56.9%)-$4.0(-143.8%)-$1.6(-223.6%)-$0.5

Revenue

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TTM Revenue

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Total Expenses

$1.2 M(-52.4%)$2.5 M(-3.0%)$2.6 M(-20.1%)$3.2 M(+23.9%)$2.6 M(+46.5%)$1.8 M(-22.2%)$2.3 M(-34.1%)$3.5 M(+45.2%)$2.4 M(-3.1%)$2.5 M(+27.0%)$1.9 M-$2.6 M(+35.3%)$1.9 M(-16.2%)$2.3 M(+20.6%)$1.9 M(+30.1%)$1.4 M(+39.7%)$1.0 M(+8.0%)$951.4 K(-30.6%)$1.4 M(+2.5%)$1.3 M(+40.2%)$953.4 K(+1.3%)$941.3 K(+24.2%)$757.9 K(+36.1%)$556.9 K(-19.3%)$690.1 K(+19.4%)$577.9 K(-27.6%)$798.5 K(+188.2%)$277.1 K(+139.7%)$115.6 K(+20.8%)$95.7 K(+697.5%)$12.0 K

Operating Expenses

$1.2 M(-52.4%)$2.5 M(-3.0%)$2.6 M(-20.1%)$3.2 M(+23.9%)$2.6 M(+46.5%)$1.8 M(-22.2%)$2.3 M(-34.1%)$3.5 M(+45.2%)$2.4 M(-3.1%)$2.5 M(+27.0%)$1.9 M-$2.6 M(+35.3%)$1.9 M(-16.2%)$2.3 M(+20.6%)$1.9 M(+30.1%)$1.4 M(+39.7%)$1.0 M(+8.0%)$951.4 K(-30.6%)$1.4 M(+2.5%)$1.3 M(+40.2%)$953.4 K(+1.3%)$941.3 K(+24.2%)$757.9 K(+36.1%)$556.9 K(-19.3%)$690.1 K(+19.4%)$577.9 K(-27.6%)$798.5 K(+188.2%)$277.1 K(+139.7%)$115.6 K(+20.8%)$95.7 K(+697.5%)$12.0 K

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$1.2 M(+52.4%)-$2.5 M(+3.0%)-$2.6 M(+20.1%)-$3.2 M(-23.9%)-$2.6 M(-46.5%)-$1.8 M(+22.2%)-$2.3 M(+34.1%)-$3.5 M(-45.2%)-$2.4 M(+3.1%)-$2.5 M(-27.0%)-$1.9 M--$2.6 M(-35.3%)-$1.9 M(+16.2%)-$2.3 M(-20.6%)-$1.9 M(-30.1%)-$1.4 M(-39.7%)-$1.0 M(-8.0%)-$951.4 K(+30.6%)-$1.4 M(-2.5%)-$1.3 M(-40.2%)-$953.4 K(-1.3%)-$941.3 K(-24.2%)-$757.9 K(-36.1%)-$556.9 K(+19.3%)-$690.1 K(-19.4%)-$577.9 K(+27.6%)-$798.5 K(-188.2%)-$277.1 K(-139.7%)-$115.6 K(-20.8%)-$95.7 K(-697.5%)-$12.0 K

TTM Operating Profit

-$9.5 M(+12.9%)-$11.0 M(-7.1%)-$10.2 M(-3.0%)-$9.9 M(+2.3%)-$10.2 M(-2.2%)-$9.9 M(+6.5%)-$10.6 M(-3.4%)-$10.3 M(-9.9%)-$9.4 M(-5.7%)-$8.9 M(-2.5%)-$8.6 M--$8.6 M(-15.0%)-$7.4 M(-13.1%)-$6.6 M(-24.6%)-$5.3 M(-10.4%)-$4.8 M(-2.1%)-$4.7 M(-1.6%)-$4.6 M(-0.2%)-$4.6 M(-15.4%)-$4.0 M(-24.3%)-$3.2 M(-8.9%)-$2.9 M(-14.1%)-$2.6 M(+1.6%)-$2.6 M(-11.9%)-$2.3 M(-32.5%)-$1.8 M(-37.5%)-$1.3 M(-157.2%)-$500.4 K(-115.0%)-$232.8 K(-91.6%)-$121.5 K(-294.5%)-$30.8 K

Operating Margin

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Net Income

-$1.1 M(+53.5%)-$2.4 M(+2.0%)-$2.5 M(+19.2%)-$3.1 M(-25.5%)-$2.4 M(-53.2%)-$1.6 M(+26.3%)-$2.2 M(+35.1%)-$3.3 M(-43.3%)-$2.3 M(+4.9%)-$2.4 M(-24.6%)-$2.0 M--$2.5 M(-35.1%)-$1.9 M(+16.1%)-$2.2 M(-20.6%)-$1.9 M(-30.0%)-$1.4 M(-39.7%)-$1.0 M(-8.0%)-$951.2 K(+30.6%)-$1.4 M(-4.9%)-$1.3 M(-54.5%)-$845.6 K(-145.2%)-$344.9 K(+18.8%)-$424.8 K(+23.7%)-$556.9 K(+19.3%)-$690.1 K(-19.4%)-$577.9 K(+27.6%)-$798.5 K(-188.2%)-$277.1 K(-139.5%)-$115.7 K(-19.8%)-$96.6 K(-643.1%)-$13.0 K

TTM Net Income

-$9.1 M(+12.6%)-$10.4 M(-8.7%)-$9.6 M(-3.4%)-$9.3 M(+2.8%)-$9.6 M(-1.3%)-$9.4 M(+8.3%)-$10.3 M(-2.0%)-$10.1 M(-8.5%)-$9.3 M(-5.0%)-$8.8 M(-2.3%)-$8.6 M--$8.6 M(-15.0%)-$7.4 M(-13.1%)-$6.6 M(-24.6%)-$5.3 M(-10.4%)-$4.8 M(-2.8%)-$4.7 M(-4.1%)-$4.5 M(-15.7%)-$3.9 M(-32.4%)-$2.9 M(-34.5%)-$2.2 M(-7.7%)-$2.0 M(+10.4%)-$2.2 M(+14.2%)-$2.6 M(-11.9%)-$2.3 M(-32.5%)-$1.8 M(-37.4%)-$1.3 M(-156.3%)-$502.4 K(-114.0%)-$234.8 K(-90.3%)-$123.4 K(-288.1%)-$31.8 K

Net Margin

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EBIT

-$1.2 M(+52.4%)-$2.5 M(+3.0%)-$2.6 M(+0.4%)-$2.6 M(+0.6%)-$2.6 M(-46.5%)-$1.8 M(+22.2%)-$2.3 M(+31.4%)-$3.3 M(-43.6%)-$2.3 M(+5.9%)-$2.5 M(-27.0%)-$1.9 M--$2.6 M(-35.5%)-$1.9 M(+16.4%)-$2.3 M(-20.6%)-$1.9 M(-30.1%)-$1.4 M(-39.7%)-$1.0 M(-8.0%)-$951.4 K(+30.6%)-$1.4 M(-2.5%)-$1.3 M(-40.2%)-$953.4 K(-1.3%)-$941.3 K(-24.2%)-$757.9 K(-36.1%)-$556.9 K(+19.3%)-$690.1 K(-19.4%)-$577.9 K(+27.6%)-$798.5 K(-188.2%)-$277.1 K(-139.7%)-$115.6 K(-20.8%)-$95.7 K(-697.5%)-$12.0 K

TTM EBIT

-$8.9 M(+13.8%)-$10.3 M(-7.6%)-$9.6 M(-3.2%)-$9.3 M(+7.4%)-$10.0 M(-3.0%)-$9.7 M(+6.6%)-$10.4 M(-3.4%)-$10.1 M(-8.5%)-$9.3 M(-5.0%)-$8.9 M(-2.5%)-$8.6 M--$8.6 M(-15.0%)-$7.4 M(-13.0%)-$6.6 M(-24.6%)-$5.3 M(-10.4%)-$4.8 M(-2.1%)-$4.7 M(-1.6%)-$4.6 M(-0.2%)-$4.6 M(-15.4%)-$4.0 M(-24.3%)-$3.2 M(-8.9%)-$2.9 M(-14.1%)-$2.6 M(+1.6%)-$2.6 M(-11.9%)-$2.3 M(-32.5%)-$1.8 M(-37.5%)-$1.3 M(-157.2%)-$500.4 K(-115.0%)-$232.8 K(-91.6%)-$121.5 K(-294.5%)-$30.8 K

EBITDA

-$1.2 M(+52.4%)-$2.5 M(+3.0%)-$2.6 M(+0.4%)-$2.6 M(+0.6%)-$2.6 M(-46.5%)-$1.8 M(+22.2%)-$2.3 M(+31.4%)-$3.3 M(-43.6%)-$2.3 M(+5.9%)-$2.5 M(-27.0%)-$1.9 M--$2.6 M(-35.5%)-$1.9 M(+16.4%)-$2.3 M(-20.6%)-$1.9 M(-30.0%)-$1.4 M(-39.7%)-$1.0 M(-8.0%)-$951.3 K(+30.6%)-$1.4 M(-2.5%)-$1.3 M(-40.2%)-$953.3 K(-1.3%)-$941.0 K(-24.2%)-$757.8 K(-36.1%)-$556.8 K(+19.3%)-$690.0 K(-19.4%)-$577.8 K(+27.6%)-$798.4 K(-188.2%)-$277.0 K(-139.6%)-$115.6 K(-20.8%)-$95.7 K(-697.5%)-$12.0 K

TTM EBITDA

-$8.9 M(+13.8%)-$10.3 M(-7.6%)-$9.6 M(-3.2%)-$9.3 M(+7.4%)-$10.0 M(-3.0%)-$9.7 M(+6.6%)-$10.4 M(-3.4%)-$10.1 M(-8.5%)-$9.3 M(-5.0%)-$8.9 M(-2.5%)-$8.6 M--$8.6 M(-15.0%)-$7.4 M(-13.0%)-$6.6 M(-24.6%)-$5.3 M(-10.4%)-$4.8 M(-2.1%)-$4.7 M(-1.6%)-$4.6 M(-0.2%)-$4.6 M(-15.4%)-$4.0 M(-24.3%)-$3.2 M(-8.9%)-$2.9 M(-14.1%)-$2.6 M(+1.6%)-$2.6 M(-11.9%)-$2.3 M(-32.5%)-$1.8 M(-37.5%)-$1.3 M(-157.2%)-$500.3 K(-114.9%)-$232.8 K(-91.6%)-$121.5 K(-294.5%)-$30.8 K

Selling, General & Administrative Expenses

$870.0 K(+5.2%)$827.0 K(-23.6%)$1.1 M(-3.0%)$1.1 M(+8.4%)$1.0 M(-0.3%)$1.0 M(-2.4%)$1.1 M(-39.6%)$1.8 M(+33.0%)$1.3 M(-7.0%)$1.4 M(-4.5%)$1.5 M-$1.3 M(+0.6%)$1.3 M(-2.2%)$1.3 M(+8.0%)$1.2 M(+43.2%)$841.0 K(+11.3%)$755.5 K(+9.1%)$692.7 K(+6.7%)$649.1 K(-3.0%)$669.4 K(-7.0%)$719.5 K(-4.9%)$756.8 K(+182.5%)$267.9 K(-28.1%)$372.8 K(+4.3%)$357.6 K(+4.9%)$340.9 K(+125.9%)$150.9 K(-38.1%)$243.9 K(+111.0%)$115.6 K(+20.8%)$95.7 K(+697.5%)$12.0 K

TTM SGA

$3.9 M(-3.9%)$4.1 M(-4.8%)$4.3 M(+0.6%)$4.2 M(-13.0%)$4.9 M(-5.6%)$5.2 M(-6.9%)$5.5 M(-7.1%)$6.0 M(+8.6%)$5.5 M(+0.8%)$5.4 M(+2.1%)$5.3 M-$5.1 M(+9.5%)$4.6 M(+12.6%)$4.1 M(+17.4%)$3.5 M(+18.9%)$2.9 M(+6.2%)$2.8 M(+1.3%)$2.7 M(-2.3%)$2.8 M(+15.8%)$2.4 M(+14.0%)$2.1 M(+20.6%)$1.8 M(+31.1%)$1.3 M(+9.6%)$1.2 M(+11.8%)$1.1 M(+28.4%)$851.3 K(+40.5%)$606.1 K(+29.7%)$467.2 K(+100.7%)$232.8 K(+91.6%)$121.5 K(+294.5%)$30.8 K

Depreciation And Amortization

--------------$200.0(-300.0%)$100.0(0%)$100.0--$400.0(-500.0%)$100.0(0%)$100.0(0%)$100.0(0%)$100.0(-50.0%)$200.0(+100.0%)$100.0(0%)$100.0(+100.0%)$0.0(-100.0%)$100.0(0%)$100.0(0%)$100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------------$0.0(+100.0%)-$200.0(0%)-$200.0--$100.0(-125.0%)$400.0(-20.0%)$500.0(0%)$500.0(0%)$500.0(+25.0%)$400.0(+33.3%)$300.0(0%)$300.0(0%)$300.0(0%)$300.0(+50.0%)$200.0(+100.0%)$100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(-100.0%)$5000.0--------------------$200.0(-77.8%)$900.0(-10.0%)$1000.0

TTM Interest Expense

-------$5000.0(0%)$5000.0--------------------$2100.0(+10.5%)$1900.0(+90.0%)$1000.0

Income Tax

$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%)$0.0

TTM Income Tax

$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%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 1, 2021Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

-$778.0 K(+62.3%)-$2.1 M(+29.9%)-$2.9 M(-13.3%)-$2.6 M(-44.1%)-$1.8 M(-11.0%)-$1.6 M(+25.8%)-$2.2 M(+4.7%)-$2.3 M(-35.2%)-$1.7 M(+13.7%)-$2.0 M(+4.2%)-$2.1 M--$1.9 M(-25.0%)-$1.5 M(+13.4%)-$1.8 M(-18.8%)-$1.5 M(-13.6%)-$1.3 M(-51.3%)-$872.3 K(+14.5%)-$1.0 M(+27.2%)-$1.4 M(-33.4%)-$1.1 M(+0.9%)-$1.1 M(-80.0%)-$589.5 K(+20.4%)-$741.0 K(-84.7%)-$401.2 K(+21.9%)-$513.9 K(-12.0%)-$458.8 K(+1.9%)-$467.5 K(-175.2%)-$169.9 K(-7.5%)-$158.0 K(-330.5%)-$36.7 K(-274.5%)-$9800.0

TTM CFO

-$8.4 M(+10.9%)-$9.4 M(-4.9%)-$9.0 M(-9.2%)-$8.2 M(-3.8%)-$7.9 M(-1.4%)-$7.8 M(+4.2%)-$8.1 M(-1.7%)-$8.0 M(-4.8%)-$7.6 M(-2.1%)-$7.5 M(-2.5%)-$7.3 M--$6.7 M(-9.9%)-$6.1 M(-12.2%)-$5.5 M(-16.1%)-$4.7 M(-2.1%)-$4.6 M(-6.2%)-$4.3 M(+4.2%)-$4.5 M(-10.5%)-$4.1 M(-19.2%)-$3.4 M(-23.3%)-$2.8 M(-24.4%)-$2.2 M(-6.2%)-$2.1 M(-14.8%)-$1.8 M(-14.4%)-$1.6 M(-28.4%)-$1.3 M(-50.7%)-$832.1 K(-122.3%)-$374.4 K(-72.6%)-$216.9 K(-268.3%)-$58.9 K(-125.7%)-$26.1 K

Cash From Investing

$4.3 M(+142.9%)$1.8 M(+37.9%)$1.3 M(-53.7%)$2.7 M(+249.6%)-$1.8 M(-559.1%)$399.0 K(-81.9%)$2.2 M(+22.4%)$1.8 M(+158.3%)-$3.1 M(-177.3%)$4.0 M(+1450.6%)$257.0 K--$8.9 M(-158.2%)-$3.4 M(-773.4%)$510.7 K(+200.0%)-$510.7 K(-100.0%)$0.0(-100.0%)$1200.0(+100.0%)$0.0(+100.0%)-$1200.0--$1.5 M(-214185.7%)-$700.0(-100.0%)$0.0-$0.0(0%)$0.0(0%)$0.0(+100.0%)-$900.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

TTM CFI

$10.0 M(+154.8%)$3.9 M(+52.4%)$2.6 M(-26.5%)$3.5 M(+36.9%)$2.6 M(+95.0%)$1.3 M(-73.2%)$4.9 M(+65.7%)$3.0 M(+138.3%)-$7.7 M(+4.5%)-$8.1 M(+30.1%)-$11.5 M--$12.3 M(-258.2%)-$3.4 M(-286683.3%)$1200.0(+100.2%)-$509.5 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$1.5 M(+0.1%)-$1.5 M--$1.5 M(-214285.7%)-$700.0(-100.0%)$0.0--$900.0(0%)-$900.0(0%)-$900.0(0%)-$900.0(-100.0%)$0.0(0%)$0.0(0%)$0.0

Cash From Financing

$0.0(0%)$0.0(-100.0%)$55.0 K(+71.9%)$32.0 K(-94.0%)$535.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$134.0 K(+100.0%)$0.0(+100.0%)-$134.0 K--$18.3 M(+1043.7%)$1.6 M(+158.6%)$617.5 K(-88.4%)$5.3 M(-19.1%)$6.6 M(+284.7%)$1.7 M(+504.9%)$282.7 K(+13361.9%)$2100.0(+115.0%)-$14.0 K(-100.2%)$6.7 M(+1498.5%)$419.0 K(-61.5%)$1.1 M(+525.0%)$173.9 K(-66.9%)$525.8 K(+94.9%)$269.8 K(-53.6%)$581.4 K(+5000.0%)$11.4 K(-97.7%)$502.2 K(+98.0%)$253.6 K(+1383.0%)$17.1 K

TTM CFF

$87.0 K(-86.0%)$622.0 K(0%)$622.0 K(+9.7%)$567.0 K(-15.3%)$669.0 K(+399.3%)$134.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$18.1 M(-8.1%)$19.7 M--$25.8 M(+82.8%)$14.1 M(-0.8%)$14.2 M(+2.4%)$13.9 M(+62.0%)$8.6 M(+332.8%)$2.0 M(-71.6%)$7.0 M(-1.9%)$7.1 M(-13.3%)$8.2 M(-2.2%)$8.4 M(+279.8%)$2.2 M(+7.3%)$2.1 M(+32.6%)$1.6 M(+11.7%)$1.4 M(+1.7%)$1.4 M(+1.2%)$1.3 M(+72.0%)$784.3 K(-0.1%)$785.3 K(+177.4%)$283.1 K(+747.6%)$33.4 K

Free Cash Flow

-$778.0 K(+62.3%)-$2.1 M(+29.9%)-$2.9 M(-13.3%)-$2.6 M(-44.1%)-$1.8 M(-11.0%)-$1.6 M(+25.8%)-$2.2 M(+4.7%)-$2.3 M(-35.2%)-$1.7 M(+13.7%)-$2.0 M(+4.2%)-$2.1 M--$1.9 M(-25.0%)-$1.5 M(+13.4%)-$1.8 M(-18.8%)-$1.5 M(-13.6%)-$1.3 M(-51.5%)-$871.2 K(+14.6%)-$1.0 M(+27.3%)-$1.4 M(-33.5%)-$1.1 M(+58.9%)-$2.6 M(-334.0%)-$590.1 K(+20.4%)-$741.0 K(-84.7%)-$401.2 K(+21.9%)-$513.8 K(-12.0%)-$458.8 K(+1.9%)-$467.5 K(-173.7%)-$170.8 K(-8.1%)-$158.0 K(-330.5%)-$36.7 K(-274.5%)-$9800.0

TTM FCF

-$8.4 M(+10.9%)-$9.4 M(-4.9%)-$9.0 M(-9.2%)-$8.2 M(-3.8%)-$7.9 M(-1.4%)-$7.8 M(+4.2%)-$8.1 M(-1.7%)-$8.0 M(-4.8%)-$7.6 M(-2.1%)-$7.5 M(-2.5%)-$7.3 M--$6.7 M(-9.9%)-$6.1 M(-12.3%)-$5.5 M(-16.1%)-$4.7 M(-2.1%)-$4.6 M(-6.2%)-$4.3 M(+28.0%)-$6.0 M(-7.7%)-$5.6 M(-13.4%)-$4.9 M(-15.2%)-$4.3 M(-91.2%)-$2.2 M(-6.2%)-$2.1 M(-14.8%)-$1.8 M(-14.3%)-$1.6 M(-28.4%)-$1.3 M(-50.7%)-$833.0 K(-122.0%)-$375.3 K(-73.0%)-$216.9 K(-268.3%)-$58.9 K(-126.5%)-$26.0 K

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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