Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.4 M(+3.5%) | $11.0 M(-13.7%) | $12.7 M(-3.1%) | $13.1 M(+20.6%) | $10.9 M(+7.0%) | $10.2 M(+9.5%) | $9.3 M(-7.6%) | $10.1 M(+44.4%) | $7.0 M(+679.4%) | $893.9 K(-12.6%) | $1.0 M(-3.6%) | $1.1 M(-1.4%) | $1.1 M(-14.8%) | $1.3 M(+5.9%) | $1.2 M(-2.3%) | $1.2 M(-2.5%) | $1.3 M(+9.4%) | $1.1 M(+39.8%) | $817.8 K | |
Current Assets | $8.3 M(+4.7%) | $8.0 M(-20.0%) | $10.0 M(-3.6%) | $10.3 M(+28.0%) | $8.1 M(+9.7%) | $7.4 M(+14.3%) | $6.4 M(-11.8%) | $7.3 M(+73.1%) | $4.2 M(+425.4%) | $803.0 K(-7.6%) | $869.2 K(-1.7%) | $884.3 K(+0.9%) | $876.4 K(-15.8%) | $1.0 M(+5.3%) | $989.0 K(-0.6%) | $995.3 K(-1.3%) | $1.0 M(+12.9%) | $893.1 K(+62.9%) | $548.4 K | |
Non Current Assets | $3.0 M(+0.2%) | $3.0 M(+9.2%) | $2.8 M(-1.3%) | $2.8 M(-0.9%) | $2.8 M(+0.3%) | $2.8 M(-1.5%) | $2.8 M(+3.5%) | $2.8 M(+0.2%) | $2.7 M(+2923.1%) | $90.9 K(-40.6%) | $153.0 K(-13.1%) | $176.1 K(-11.7%) | $199.4 K(-10.0%) | $221.5 K(+9.0%) | $203.2 K(-9.4%) | $224.2 K(-7.6%) | $242.6 K(-2.9%) | $249.8 K(-7.3%) | $269.4 K | |
Total Liabilities | $3.5 M(+5.9%) | $3.3 M(-16.5%) | $3.9 M(-24.2%) | $5.2 M(+29.2%) | $4.0 M(+14.6%) | $3.5 M(+1.9%) | $3.4 M(-23.9%) | $4.5 M(+80.3%) | $2.5 M(+252.7%) | $709.2 K(-7.1%) | $763.7 K(+8.7%) | $702.6 K(-5.8%) | $746.2 K(-18.6%) | $917.1 K(+27.6%) | $718.6 K(+0.5%) | $715.1 K(-10.6%) | $799.5 K(+25.3%) | $638.3 K(+103.9%) | $313.0 K | |
Current Liabilities | $3.1 M(+9.9%) | $2.8 M(-13.7%) | $3.2 M(-27.6%) | $4.5 M(+30.6%) | $3.4 M(+20.1%) | $2.9 M(+0.1%) | $2.9 M(-27.5%) | $3.9 M(+57.4%) | $2.5 M(+253.6%) | $707.0 K(-7.1%) | $760.7 K(+8.9%) | $698.7 K(+23.3%) | $566.6 K(-20.5%) | $712.4 K(+46.2%) | $487.2 K(+5.3%) | $462.7 K(-11.7%) | $524.0 K(+54.2%) | $339.8 K(+123.0%) | $152.4 K | |
Long Term Liabilities | $398.7 K(-17.0%) | $480.5 K(-29.8%) | $684.9 K(-2.5%) | $702.4 K(+21.1%) | $580.0 K(-9.8%) | $642.7 K(+11.3%) | $577.5 K(+0.6%) | $573.9 K(+40892.9%) | $1400.0(-36.4%) | $2200.0(-26.7%) | $3000.0(-23.1%) | $3900.0(-97.8%) | $179.5 K(-12.3%) | $204.7 K(-11.5%) | $231.4 K(-8.3%) | $252.4 K(-8.4%) | $275.5 K(-7.7%) | $298.5 K(+85.9%) | $160.6 K | |
Shareholders Equity | $7.9 M(+2.4%) | $7.7 M(-12.4%) | $8.8 M(+10.6%) | $7.9 M(+15.6%) | $6.9 M(+3.1%) | $6.7 M(+13.9%) | $5.9 M(+5.6%) | $5.5 M(+24.2%) | $4.5 M(+2317.4%) | $184.7 K(-28.6%) | $258.5 K(-27.8%) | $357.8 K(+8.6%) | $329.6 K(-4.6%) | $345.6 K(-27.0%) | $473.6 K(-6.1%) | $504.4 K(+11.8%) | $451.3 K(-10.6%) | $504.6 K(-0.0%) | $504.8 K | |
Book Value | $7.9 M(+2.5%) | $7.7 M(-12.2%) | $8.8 M(+10.6%) | $7.9 M(+15.6%) | $6.9 M(+3.1%) | $6.6 M(+13.9%) | $5.8 M(+5.7%) | $5.5 M(+24.4%) | $4.4 M(+2303.9%) | $184.7 K(-28.6%) | $258.5 K(-27.8%) | $357.8 K(+8.6%) | $329.6 K(-4.6%) | $345.6 K(-27.0%) | $473.6 K(-6.1%) | $504.4 K(+11.8%) | $451.3 K(-10.6%) | $504.6 K(-0.0%) | $504.8 K | |
Working Capital | $5.3 M(+1.9%) | $5.2 M(-23.1%) | $6.7 M(+14.6%) | $5.9 M(+26.2%) | $4.6 M(+3.0%) | $4.5 M(+25.7%) | $3.6 M(+6.5%) | $3.4 M(+96.0%) | $1.7 M(+1690.0%) | $96.0 K(-11.6%) | $108.6 K(-41.5%) | $185.5 K(-40.1%) | $309.7 K(-5.8%) | $328.8 K(-34.5%) | $501.7 K(-5.8%) | $532.6 K(+10.0%) | $484.2 K(-12.5%) | $553.3 K(+39.7%) | $396.0 K | |
Cash And Cash Equivalents | $4.1 M(+27.5%) | $3.3 M(-33.4%) | $4.9 M(-18.0%) | $6.0 M(+17.8%) | $5.1 M(+4.7%) | $4.8 M(+15.6%) | $4.2 M(+4.0%) | $4.0 M(+79.1%) | $2.2 M(+500.3%) | $373.7 K(-16.2%) | $445.9 K(-7.3%) | $480.8 K(-8.0%) | $522.7 K(+5.2%) | $496.9 K(+1.0%) | $492.1 K(-15.1%) | $579.5 K(+37.0%) | $422.9 K(+3.4%) | $409.0 K(+186.6%) | $142.7 K | |
Accounts Payable | $1.4 M(+41.9%) | $967.6 K(-48.8%) | $1.9 M(-1.6%) | $1.9 M(+78.5%) | $1.1 M(+18.5%) | $908.6 K(+19.7%) | $758.8 K(-42.6%) | $1.3 M(+82.8%) | $723.1 K(+57.8%) | $458.3 K(+11.6%) | $410.6 K(+9.0%) | $376.7 K(+2.9%) | $366.1 K(-16.1%) | $436.1 K(+40.2%) | $311.1 K(+12.8%) | $275.8 K(-7.8%) | $299.3 K(+203.6%) | $98.6 K(+104.6%) | $48.2 K | |
Accounts Receivable | $599.1 K(+17.5%) | $509.8 K(-29.1%) | $719.5 K(-24.5%) | $953.3 K(+109.1%) | $455.9 K(+9.3%) | $417.0 K(-8.3%) | $454.5 K(-42.6%) | $791.3 K(+85.1%) | $427.6 K(+303.8%) | $105.9 K(+53.9%) | $68.8 K(-19.9%) | $85.9 K(-10.8%) | $96.3 K(+5.9%) | $90.9 K(-1.1%) | $91.9 K(+16.3%) | $79.0 K(+14.8%) | $68.8 K(-62.2%) | $182.2 K(+204.2%) | $59.9 K | |
Short Term Debt | $162.9 K(-11.1%) | $183.3 K(+218.2%) | $57.6 K(-22.8%) | $74.6 K(-66.7%) | $223.9 K(-6.1%) | $238.4 K(-4.7%) | $250.1 K(+19.8%) | $208.7 K(+15.8%) | $180.2 K(-11.4%) | $203.5 K(-10.0%) | $226.0 K(-8.8%) | $247.9 K(+139.8%) | $103.4 K(+16.3%) | $88.9 K(-6.6%) | $95.2 K(+9.1%) | $87.3 K(+6.1%) | $82.3 K(+7.0%) | $76.9 K(+11.6%) | $68.9 K | |
Long Term Debt | - | $0.0(-100.0%) | $143.8 K(-0.6%) | $144.7 K(+678.0%) | $18.6 K(-49.5%) | $36.8 K(-32.2%) | $54.3 K | - | - | $2200.0(-26.7%) | $3000.0(-23.1%) | $3900.0(-97.8%) | $179.5 K(-12.3%) | $204.7 K(-11.5%) | $231.4 K(-8.3%) | $252.4 K(-8.4%) | $275.5 K(-7.7%) | $298.5 K(+85.9%) | $160.6 K | |
Total Debt | $162.9 K(-11.1%) | $183.3 K(-9.0%) | $201.4 K(-8.2%) | $219.3 K(-9.6%) | $242.5 K(-11.9%) | $275.2 K(-9.6%) | $304.4 K(+45.9%) | $208.7 K(+15.8%) | $180.2 K(-12.4%) | $205.7 K(-10.2%) | $229.0 K(-9.1%) | $251.8 K(-11.0%) | $282.9 K(-3.6%) | $293.6 K(-10.1%) | $326.6 K(-3.9%) | $339.7 K(-5.1%) | $357.8 K(-4.7%) | $375.4 K(+63.6%) | $229.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-95.3%) | 0.9(+38.7%) | 0.6(+37.8%) | 0.5(-13.5%) | 0.5(+10.6%) | 0.5(+27.0%) | 0.4(+8.8%) | 0.3(-10.5%) | 0.4(+11.8%) | 0.3(+1600.0%) | 0.0 | |
Current Ratio | 2.7(-4.9%) | 2.9(-7.2%) | 3.1(+32.9%) | 2.3(-1.7%) | 2.4(-8.9%) | 2.6(+14.2%) | 2.3(+21.5%) | 1.9(+10.1%) | 1.7(+48.3%) | 1.1(0%) | 1.1(-10.2%) | 1.3(-18.1%) | 1.6(+6.2%) | 1.5(-28.1%) | 2.0(-5.6%) | 2.1(+12.0%) | 1.9(-27.0%) | 2.6(-26.9%) | 3.6 | |
Quick Ratio | 1.6(+1.2%) | 1.6(-18.9%) | 2.0(+12.9%) | 1.8(+1.7%) | 1.8(-17.4%) | 2.1(+19.1%) | 1.8(+34.9%) | 1.3(+10.9%) | 1.2(+75.0%) | 0.7(-6.8%) | 0.7(-12.1%) | 0.8(-23.9%) | 1.1(+31.3%) | 0.8(-41.1%) | 1.4(-2.8%) | 1.4(+51.0%) | 1.0(-46.1%) | 1.8(+32.8%) | 1.3 | |
Inventory | $3.3 M(-3.5%) | $3.4 M(-1.4%) | $3.4 M(+46.4%) | $2.4 M(+13.6%) | $2.1 M(+57.8%) | $1.3 M(-4.1%) | $1.4 M(-35.3%) | $2.1 M(+71.4%) | $1.2 M(+281.2%) | $323.4 K(+2.0%) | $317.0 K(+4.8%) | $302.5 K(+17.6%) | $257.3 K(-43.0%) | $451.0 K(+49.6%) | $301.5 K(-6.7%) | $323.3 K(-36.1%) | $505.8 K(+75.6%) | $288.1 K(-16.4%) | $344.5 K | |
Retained Earnings | -$244.1 K(-81.8%) | -$134.3 K(+91.1%) | -$1.5 M(+34.0%) | -$2.3 M(+30.7%) | -$3.3 M(+4.5%) | -$3.5 M(+18.0%) | -$4.2 M(+3.7%) | -$4.4 M(+14.2%) | -$5.1 M(+3.3%) | -$5.3 M(-1.8%) | -$5.2 M(-1.9%) | -$5.1 M(+0.6%) | -$5.1 M(-0.3%) | -$5.1 M(-3.5%) | -$4.9 M(-2.2%) | -$4.8 M(+1.1%) | -$4.9 M(-1.4%) | -$4.8 M(0%) | -$4.8 M | |
PB Ratio | 4.4(-34.5%) | 6.7(-22.9%) | 8.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-120.0%) | $0.1(+150.0%) | $0.0(-26.9%) | $0.1(+447.0%) | $0.0(-75.0%) | $0.0(+300.0%) | $0.0(-74.6%) | $0.0(+251.8%) | $0.0(+124.5%) | -$0.0(+3.6%) | -$0.0(-453.7%) | $0.0(+276.3%) | -$0.0(+94.6%) | -$0.1(-176.8%) | -$0.1(-298.8%) | $0.0(+176.4%) | -$0.0(-33400.0%) | -$0.0(+99.5%) | -$0.0 | |
TTM EPS | $0.2(-14.7%) | $0.2(+41.5%) | $0.1(+26.2%) | $0.1(+15.4%) | $0.1(-1.2%) | $0.1(+575.2%) | $0.0(+135.1%) | -$0.0(+38.0%) | -$0.1(+21.5%) | -$0.1(+52.2%) | -$0.2(+1.9%) | -$0.2(-7.0%) | -$0.2(+13.0%) | -$0.2(-239.1%) | -$0.1(-108.9%) | -$0.0(+58.8%) | -$0.1(+18.2%) | -$0.1(-3.3%) | -$0.1 | |
Revenue | $5.9 M(-10.0%) | $6.5 M(+0.5%) | $6.5 M(-23.2%) | $8.4 M(+37.9%) | $6.1 M(-11.4%) | $6.9 M(+21.9%) | $5.7 M(-16.0%) | $6.7 M(+58.9%) | $4.2 M(+704.4%) | $526.8 K(+10.6%) | $476.4 K(-3.5%) | $493.8 K(-41.2%) | $839.3 K(+135.7%) | $356.1 K(-2.4%) | $365.0 K(-43.3%) | $644.1 K(+139.9%) | $268.5 K(-33.0%) | $400.6 K(+153.7%) | $157.9 K | |
TTM Revenue | $27.2 M(-0.9%) | $27.5 M(-1.4%) | $27.9 M(+3.0%) | $27.1 M(+6.7%) | $25.4 M(+8.0%) | $23.5 M(+37.1%) | $17.2 M(+43.3%) | $12.0 M(+108.8%) | $5.7 M(+145.4%) | $2.3 M(+7.9%) | $2.2 M(+5.4%) | $2.1 M(-6.8%) | $2.2 M(+34.9%) | $1.6 M(-2.6%) | $1.7 M(+14.1%) | $1.5 M(+27.3%) | $1.2 M(+14.1%) | $1.0 M(+7.5%) | $942.5 K | |
Total Expenses | $6.0 M(-5.4%) | $6.3 M(-3.7%) | $6.6 M(-8.2%) | $7.2 M(+20.6%) | $5.9 M(-6.0%) | $6.3 M(+16.0%) | $5.4 M(-5.3%) | $5.7 M(+42.3%) | $4.0 M(+550.2%) | $621.0 K(+8.2%) | $573.9 K(+15.0%) | $499.1 K(-41.5%) | $853.7 K(+57.3%) | $542.7 K(+11.7%) | $486.0 K(-17.6%) | $589.5 K(+75.2%) | $336.5 K(-15.9%) | $400.2 K(+101.1%) | $199.0 K | |
Operating Expenses | $4.3 M(-4.5%) | $4.5 M(-4.9%) | $4.7 M(-5.3%) | $5.0 M(+11.6%) | $4.5 M(-2.5%) | $4.6 M(+14.6%) | $4.0 M(-1.3%) | $4.1 M(+31.5%) | $3.1 M(+663.8%) | $403.7 K(-8.1%) | $439.3 K(+13.7%) | $386.3 K(-21.1%) | $489.9 K(+16.5%) | $420.6 K(+7.2%) | $392.5 K(+14.9%) | $341.7 K(+70.7%) | $200.2 K(+11.2%) | $180.0 K(+17.4%) | $153.3 K | |
Cost Of Goods Sold | $1.7 M(-7.6%) | $1.8 M(-0.4%) | $1.8 M(-14.7%) | $2.2 M(+48.3%) | $1.5 M(-15.4%) | $1.7 M(+19.9%) | $1.4 M(-15.1%) | $1.7 M(+77.3%) | $954.7 K(+339.4%) | $217.3 K(+61.4%) | $134.6 K(+19.3%) | $112.8 K(-69.0%) | $363.9 K(+198.0%) | $122.1 K(+30.6%) | $93.5 K(-62.3%) | $247.8 K(+81.8%) | $136.3 K(-38.1%) | $220.2 K(+381.8%) | $45.7 K | |
TTM Cost Of Goods Sold | $7.5 M(+3.3%) | $7.3 M(+1.6%) | $7.2 M(+6.0%) | $6.8 M(+7.5%) | $6.3 M(+8.7%) | $5.8 M(+35.0%) | $4.3 M(+43.5%) | $3.0 M(+111.3%) | $1.4 M(+71.3%) | $828.6 K(+13.0%) | $733.4 K(+5.9%) | $692.3 K(-16.3%) | $827.3 K(+38.0%) | $599.7 K(-14.1%) | $697.8 K(+7.3%) | $650.0 K(+13.7%) | $571.9 K(+18.9%) | $480.8 K(+11.4%) | $431.4 K | |
Gross Profit | $4.2 M(-10.9%) | $4.7 M(+0.9%) | $4.6 M(-26.1%) | $6.3 M(+34.6%) | $4.6 M(-10.1%) | $5.2 M(+22.6%) | $4.2 M(-16.3%) | $5.0 M(+53.5%) | $3.3 M(+960.6%) | $309.5 K(-9.4%) | $341.8 K(-10.3%) | $381.0 K(-19.9%) | $475.4 K(+103.2%) | $234.0 K(-13.8%) | $271.5 K(-31.5%) | $396.2 K(+199.7%) | $132.2 K(-26.7%) | $180.4 K(+60.9%) | $112.1 K | |
TTM Gross Profit | $19.7 M(-2.5%) | $20.2 M(-2.5%) | $20.7 M(+2.0%) | $20.3 M(+6.4%) | $19.1 M(+7.7%) | $17.7 M(+37.8%) | $12.8 M(+43.2%) | $9.0 M(+108.0%) | $4.3 M(+186.2%) | $1.5 M(+5.3%) | $1.4 M(+5.2%) | $1.4 M(-1.1%) | $1.4 M(+33.2%) | $1.0 M(+5.5%) | $980.3 K(+19.4%) | $820.9 K(+40.7%) | $583.5 K(+9.7%) | $531.8 K(+4.1%) | $510.9 K | |
Gross Margin | 71.0%(-1.1%) | 71.7%(+0.4%) | 71.5%(-3.8%) | 74.3%(-2.4%) | 76.1%(+1.5%) | 75.0%(+0.6%) | 74.6%(-0.4%) | 74.8%(-3.4%) | 77.5%(+31.9%) | 58.8%(-18.1%) | 71.7%(-7.0%) | 77.2%(+36.2%) | 56.6%(-13.8%) | 65.7%(-11.7%) | 74.4%(+20.9%) | 61.5%(+24.9%) | 49.2%(+9.3%) | 45.0%(-36.6%) | 71.0% | |
Operating Profit | -$140.7 K(-183.0%) | $169.6 K(+263.2%) | -$103.9 K(-108.2%) | $1.3 M(+627.2%) | $173.8 K(-70.2%) | $583.2 K(+169.3%) | $216.6 K(-78.0%) | $985.0 K(+394.0%) | $199.4 K(+311.7%) | -$94.2 K(+3.4%) | -$97.5 K(-1775.0%) | -$5200.0(+64.1%) | -$14.5 K(+92.2%) | -$186.5 K(-54.1%) | -$121.0 K(-321.6%) | $54.6 K(+180.3%) | -$68.0 K(-17100.0%) | $400.0(+101.0%) | -$41.1 K | |
TTM Operating Profit | $1.2 M(-20.9%) | $1.5 M(-21.6%) | $1.9 M(-14.3%) | $2.2 M(+14.2%) | $2.0 M(-1.3%) | $2.0 M(+51.8%) | $1.3 M(+31.6%) | $992.7 K(+39608.0%) | $2500.0(+101.2%) | -$211.4 K(+30.4%) | -$303.7 K(+7.2%) | -$327.2 K(-22.4%) | -$267.4 K(+16.7%) | -$320.9 K(-139.5%) | -$134.0 K(-147.7%) | -$54.1 K(+61.0%) | -$138.6 K(+20.1%) | -$173.5 K(-2.7%) | -$168.9 K | |
Operating Margin | -2.4%(-191.9%) | 2.6%(+262.1%) | -1.6%(-110.7%) | 15.0%(+426.7%) | 2.9%(-66.3%) | 8.5%(+120.9%) | 3.8%(-73.8%) | 14.6%(+210.6%) | 4.7%(+126.3%) | -17.9%(+12.7%) | -20.5%(-1831.1%) | -1.1%(+38.4%) | -1.7%(+96.7%) | -52.4%(-58.0%) | -33.2%(-491.5%) | 8.5%(+133.4%) | -25.4%(-25450.0%) | 0.1%(+100.4%) | -26.0% | |
Net Income | -$109.8 K(-321.8%) | $49.5 K(-93.7%) | $781.1 K(-23.3%) | $1.0 M(+559.0%) | $154.5 K(-79.7%) | $760.1 K(+369.2%) | $162.0 K(-77.7%) | $726.9 K(+314.2%) | $175.5 K(+283.2%) | -$95.8 K(+3.5%) | -$99.3 K(-452.1%) | $28.2 K(+276.3%) | -$16.0 K(+90.9%) | -$175.1 K(-64.4%) | -$106.5 K(-300.6%) | $53.1 K(+176.6%) | -$69.3 K(-34550.0%) | -$200.0(+99.5%) | -$41.6 K | |
TTM Net Income | $1.7 M(-13.2%) | $2.0 M(-26.2%) | $2.7 M(+29.6%) | $2.1 M(+16.1%) | $1.8 M(-1.1%) | $1.8 M(+88.4%) | $968.6 K(+36.9%) | $707.3 K(+8124.4%) | $8600.0(+104.7%) | -$182.9 K(+30.2%) | -$262.2 K(+2.7%) | -$269.4 K(-10.2%) | -$244.5 K(+17.9%) | -$297.8 K(-142.3%) | -$122.9 K(-111.9%) | -$58.0 K(+59.0%) | -$141.5 K(+18.1%) | -$172.8 K(-3.0%) | -$167.7 K | |
Net Margin | -1.9%(-347.4%) | 0.8%(-93.7%) | 12.1%(-0.2%) | 12.1%(+377.9%) | 2.5%(-77.0%) | 11.0%(+285.3%) | 2.9%(-73.5%) | 10.8%(+160.9%) | 4.1%(+122.8%) | -18.2%(+12.8%) | -20.9%(-465.1%) | 5.7%(+398.9%) | -1.9%(+96.1%) | -49.2%(-68.6%) | -29.2%(-453.6%) | 8.3%(+132.0%) | -25.8%(-51500.0%) | -0.1%(+99.8%) | -26.4% | |
EBIT | -$109.8 K(-148.6%) | $226.0 K(+603.3%) | -$44.9 K(-103.2%) | $1.4 M(+523.2%) | $222.1 K(-62.6%) | $593.3 K(+165.7%) | $223.3 K(-77.4%) | $989.7 K(+293.2%) | $251.7 K(+367.2%) | -$94.2 K(+3.4%) | -$97.5 K(-427.2%) | $29.8 K(+305.5%) | -$14.5 K(+91.6%) | -$173.5 K(-65.7%) | -$104.7 K(-291.8%) | $54.6 K(+180.3%) | -$68.0 K(-17100.0%) | $400.0(+101.0%) | -$41.1 K | |
TTM EBIT | $1.5 M(-18.6%) | $1.8 M(-17.1%) | $2.2 M(-11.1%) | $2.4 M(+19.4%) | $2.0 M(-1.4%) | $2.1 M(+50.2%) | $1.4 M(+30.6%) | $1.0 M(+1068.9%) | $89.8 K(+150.9%) | -$176.4 K(+31.0%) | -$255.7 K(+2.7%) | -$262.9 K(-10.4%) | -$238.1 K(+18.4%) | -$291.6 K(-147.8%) | -$117.7 K(-117.6%) | -$54.1 K(+61.0%) | -$138.6 K(+19.0%) | -$171.1 K(-2.8%) | -$166.5 K | |
EBITDA | -$96.9 K(-135.5%) | $273.0 K(+1687.2%) | -$17.2 K(-101.2%) | $1.4 M(+464.1%) | $250.3 K(-59.7%) | $621.5 K(+151.4%) | $247.2 K(-75.6%) | $1.0 M(+273.3%) | $271.4 K(+392.1%) | -$92.9 K(+2.6%) | -$95.4 K(-399.1%) | $31.9 K(+363.6%) | -$12.1 K(+92.9%) | -$171.2 K(-67.2%) | -$102.4 K(-278.7%) | $57.3 K(+187.5%) | -$65.5 K(-2358.6%) | $2900.0(+107.5%) | -$38.6 K | |
TTM EBITDA | $1.6 M(-18.1%) | $1.9 M(-15.4%) | $2.3 M(-10.4%) | $2.5 M(+18.7%) | $2.1 M(-1.0%) | $2.2 M(+49.7%) | $1.4 M(+31.3%) | $1.1 M(+853.1%) | $115.0 K(+168.3%) | -$168.5 K(+31.7%) | -$246.8 K(+2.8%) | -$253.8 K(-11.1%) | -$228.4 K(+18.9%) | -$281.8 K(-161.7%) | -$107.7 K(-145.3%) | -$43.9 K(+65.8%) | -$128.3 K(+20.1%) | -$160.5 K(-2.8%) | -$156.1 K | |
Selling, General & Administrative Expenses | $4.3 M(-4.5%) | $4.5 M(-4.9%) | $4.7 M(-5.3%) | $5.0 M(+11.6%) | $4.5 M(-2.5%) | $4.6 M(+14.6%) | $4.0 M(-1.3%) | $4.1 M(+31.5%) | $3.1 M(+663.8%) | $403.7 K(-8.1%) | $439.3 K(+13.7%) | $386.3 K(-21.1%) | $489.9 K(+16.5%) | $420.6 K(+7.2%) | $392.5 K(+14.9%) | $341.7 K(+70.7%) | $200.2 K(+11.2%) | $180.0 K(+17.4%) | $153.3 K | |
TTM SG&A | $18.5 M(-1.0%) | $18.7 M(-0.5%) | $18.8 M(+4.0%) | $18.1 M(+5.5%) | $17.1 M(+8.8%) | $15.7 M(+36.2%) | $11.5 M(+44.6%) | $8.0 M(+85.0%) | $4.3 M(+150.8%) | $1.7 M(-1.0%) | $1.7 M(+2.8%) | $1.7 M(+2.7%) | $1.6 M(+21.4%) | $1.4 M(+21.6%) | $1.1 M(+27.3%) | $875.2 K(+21.2%) | $722.2 K(+2.4%) | $705.4 K(+3.8%) | $679.9 K | |
Depreciation And Amortization | $12.9 K(-72.5%) | $47.0 K(+70.3%) | $27.6 K(-0.7%) | $27.8 K(-1.4%) | $28.2 K(0%) | $28.2 K(+18.0%) | $23.9 K(+2.6%) | $23.3 K(+18.3%) | $19.7 K(+1415.4%) | $1300.0(-38.1%) | $2100.0(0%) | $2100.0(-8.7%) | $2300.0(0%) | $2300.0(0%) | $2300.0(-14.8%) | $2700.0(+3.9%) | $2600.0(+4.0%) | $2500.0(0%) | $2500.0 | |
TTM D&A | $115.3 K(-11.7%) | $130.6 K(+16.8%) | $111.8 K(+3.4%) | $108.1 K(+4.3%) | $103.6 K(+8.9%) | $95.1 K(+39.4%) | $68.2 K(+47.0%) | $46.4 K(+84.1%) | $25.2 K(+223.1%) | $7800.0(-11.4%) | $8800.0(-2.2%) | $9000.0(-6.3%) | $9600.0(-3.0%) | $9900.0(-2.0%) | $10.1 K(-1.9%) | $10.3 K(-1.0%) | $10.4 K(-1.9%) | $10.6 K(+1.9%) | $10.4 K | |
Interest Expense | $0.0(+100.0%) | -$400.0(-126.7%) | $1500.0(-6.3%) | $1600.0(0%) | $1600.0(+166.7%) | -$2400.0(-241.2%) | $1700.0(-5.6%) | $1800.0(+20.0%) | $1500.0(-6.3%) | $1600.0(-11.1%) | $1800.0(+12.5%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-11.1%) | $1800.0(+20.0%) | $1500.0(+25.0%) | $1200.0(+100.0%) | $600.0(+20.0%) | $500.0 | |
TTM Interest Expense | $2700.0(-37.2%) | $4300.0(+87.0%) | $2300.0(-8.0%) | $2500.0(-7.4%) | $2700.0(+3.9%) | $2600.0(-60.6%) | $6600.0(-1.5%) | $6700.0(+3.1%) | $6500.0(-1.5%) | $6600.0(0%) | $6600.0(0%) | $6600.0(+1.5%) | $6500.0(+6.6%) | $6100.0(+19.6%) | $5100.0(+34.2%) | $3800.0(+35.7%) | $2800.0(+64.7%) | $1700.0(+41.7%) | $1200.0 | |
Income Tax | $0.0(-100.0%) | $176.8 K(+121.4%) | -$827.4 K(-327.1%) | $364.4 K(+452.1%) | $66.0 K(+140.2%) | -$164.4 K(-376.3%) | $59.5 K(-77.2%) | $261.0 K(+248.9%) | $74.8 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 | |
TTM Income Tax | -$286.2 K(-30.0%) | -$220.2 K(+60.8%) | -$561.4 K(-272.5%) | $325.5 K(+46.6%) | $222.1 K(-3.8%) | $230.9 K(-41.6%) | $395.3 K(+17.7%) | $335.8 K(+348.9%) | $74.8 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 | |
PE Ratio | 30.4(-28.3%) | 42.4(-52.4%) | 89.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-32.3%) | 1.9(-31.4%) | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $897.3 K(+366.6%) | -$336.6 K(+63.1%) | -$912.8 K(-206.8%) | $854.9 K(+115.2%) | $397.2 K(-33.6%) | $598.2 K(+383.2%) | $123.8 K(-91.1%) | $1.4 M(+71.9%) | $807.6 K(+2394.3%) | -$35.2 K(+44.0%) | -$62.8 K(-72.5%) | -$36.4 K(-538.5%) | $8300.0(+132.2%) | -$25.8 K(+70.3%) | -$86.8 K(-160.7%) | $142.9 K(+685.2%) | $18.2 K(-82.2%) | $102.3 K(+152.8%) | -$193.9 K | |
TTM CFO | $502.8 K(+18522.2%) | $2700.0(-99.7%) | $937.5 K(-52.5%) | $2.0 M(-21.3%) | $2.5 M(-14.1%) | $2.9 M(+27.7%) | $2.3 M(+8.9%) | $2.1 M(+211.7%) | $673.2 K(+633.9%) | -$126.1 K(-8.1%) | -$116.7 K(+17.1%) | -$140.7 K(-464.5%) | $38.6 K(-20.4%) | $48.5 K(-72.5%) | $176.6 K(+154.1%) | $69.5 K(+206.3%) | -$65.4 K(+27.1%) | -$89.7 K(+63.6%) | -$246.8 K | |
Cash From Investing | -$41.8 K(+48.0%) | -$80.3 K(-763.4%) | -$9300.0(+53.3%) | -$19.9 K(+61.0%) | -$51.0 K(-100.0%) | $0.0(+100.0%) | -$11.2 K(+76.7%) | -$48.0 K(-104.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2400.0(+81.5%) | -$13.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$151.3 K(+5.7%) | -$160.5 K(-100.1%) | -$80.2 K(+2.3%) | -$82.1 K(+25.5%) | -$110.2 K(-111.0%) | $1.0 M(0%) | $1.0 M(-1.1%) | $1.0 M(-4.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2400.0(+84.4%) | -$15.4 K(0%) | -$15.4 K(0%) | -$15.4 K(-18.5%) | -$13.0 K(-41.3%) | -$9200.0(+5.2%) | -$9700.0 | |
Cash From Financing | $39.4 K(+103.2%) | -$1.2 M(-696.8%) | -$152.7 K(-332.4%) | $65.7 K(+156.1%) | -$117.2 K(-316.2%) | $54.2 K(+9.3%) | $49.6 K(-88.6%) | $434.3 K(+22757.9%) | $1900.0(+105.1%) | -$37.0 K(-232.6%) | $27.9 K(+607.3%) | -$5500.0(-131.6%) | $17.4 K(-43.3%) | $30.7 K(+5216.7%) | -$600.0(-103.7%) | $16.1 K(+85.1%) | $8700.0(-94.7%) | $164.1 K(+2151.3%) | -$8000.0 | |
TTM CFF | -$1.3 M(+11.0%) | -$1.4 M(-847.3%) | -$150.0 K(-386.8%) | $52.3 K(-87.6%) | $420.9 K(-22.1%) | $540.0 K(+20.3%) | $448.8 K(+5.1%) | $427.1 K(+3463.0%) | -$12.7 K(-553.6%) | $2800.0(-96.0%) | $70.5 K(+67.9%) | $42.0 K(-34.0%) | $63.6 K(+15.8%) | $54.9 K(-70.8%) | $188.3 K(+4.1%) | $180.9 K(+10.4%) | $163.8 K(+1.2%) | $161.8 K(+12546.1%) | -$1300.0 | |
Free Cash Flow | $855.5 K(+305.2%) | -$417.0 K(+54.8%) | -$922.1 K(-210.4%) | $835.1 K(+141.2%) | $346.2 K(-42.1%) | $598.2 K(+431.7%) | $112.5 K(-91.6%) | $1.3 M(+67.3%) | $801.2 K(+2376.1%) | -$35.2 K(+44.0%) | -$62.8 K(-72.5%) | -$36.4 K(-538.5%) | $8300.0(+132.2%) | -$25.8 K(+70.3%) | -$86.8 K(-161.8%) | $140.5 K(+2601.9%) | $5200.0(-94.9%) | $102.3 K(+152.8%) | -$193.9 K | |
TTM FCF | $351.5 K(+322.8%) | -$157.8 K(-118.4%) | $857.4 K(-54.7%) | $1.9 M(-21.1%) | $2.4 M(-15.9%) | $2.9 M(+28.5%) | $2.2 M(+8.6%) | $2.0 M(+206.5%) | $666.8 K(+628.8%) | -$126.1 K(-8.1%) | -$116.7 K(+17.1%) | -$140.7 K(-488.7%) | $36.2 K(+9.4%) | $33.1 K(-79.5%) | $161.2 K(+198.0%) | $54.1 K(+169.0%) | -$78.4 K(+20.8%) | -$99.0 K(+61.4%) | -$256.6 K | |
CAPEX | $41.8 K(-48.0%) | $80.3 K(+763.4%) | $9300.0(-53.3%) | $19.9 K(-61.0%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $11.2 K(-76.7%) | $48.0 K(+650.0%) | $6400.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2400.0(-81.5%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | $151.3 K(-5.7%) | $160.5 K(+100.1%) | $80.2 K(-2.3%) | $82.1 K(-25.5%) | $110.2 K(+68.0%) | $65.6 K(0%) | $65.6 K(+20.6%) | $54.4 K(+750.0%) | $6400.0 | - | - | - | - | $15.4 K(0%) | $15.4 K(0%) | $15.4 K(+18.5%) | $13.0 K(+41.3%) | $9200.0(-5.2%) | $9700.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |