Balance sheets
| 01 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 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.9 M(-15.0%) | $9.3 M(-10.5%) | $10.3 M(-12.6%) | $11.8 M(-10.5%) | $13.2 M(-8.5%) | $14.5 M(+76.0%) | $8.2 M(-17.1%) | $9.9 M(-10.3%) | $11.1 M(-2.9%) | $11.4 M(-35.2%) | $17.6 M(+18.6%) | $14.8 M(+28.6%) | $11.5 M(-2.6%) | $11.8 M(-11.5%) | $13.3 M(-7.8%) | $14.5 M(-8.9%) | $15.9 M(-7.9%) | $17.3 M(+110.1%) | $8.2 M(+16.7%) | $7.0 M | |
Current Assets | $6.4 M(-16.6%) | $7.7 M(-12.6%) | $8.8 M(-13.8%) | $10.3 M(-11.3%) | $11.6 M(-9.6%) | $12.8 M(+97.4%) | $6.5 M(-20.0%) | $8.1 M(-11.7%) | $9.2 M(-2.8%) | $9.4 M(-38.1%) | $15.2 M(+22.8%) | $12.4 M(+38.6%) | $8.9 M(-3.1%) | $9.2 M(-14.4%) | $10.8 M(-9.7%) | $11.9 M(-8.9%) | $13.1 M(-11.2%) | $14.8 M(+157.3%) | $5.7 M(+27.2%) | $4.5 M | |
Non Current Assets | $1.4 M(-6.4%) | $1.5 M(+1.8%) | $1.5 M(-4.5%) | $1.6 M(-4.8%) | $1.6 M(-0.7%) | $1.7 M(-4.1%) | $1.7 M(-4.5%) | $1.8 M(-3.9%) | $1.9 M(-3.3%) | $1.9 M(-16.4%) | $2.3 M(-3.2%) | $2.4 M(-6.4%) | $2.6 M(-0.7%) | $2.6 M(+1.0%) | $2.6 M(+1.3%) | $2.5 M(-8.7%) | $2.8 M(+11.2%) | $2.5 M(+0.7%) | $2.5 M(-2.0%) | $2.5 M | |
Total Liabilities | $2.5 M(-5.2%) | $2.7 M(+5.1%) | $2.5 M(+3.5%) | $2.4 M(-0.1%) | $2.5 M(-10.2%) | $2.7 M(+22.8%) | $2.2 M(-16.5%) | $2.7 M(-2.3%) | $2.7 M(-10.5%) | $3.0 M(-60.9%) | $7.8 M(+32.1%) | $5.9 M(+117.8%) | $2.7 M(+4.7%) | $2.6 M(-5.7%) | $2.7 M(-17.4%) | $3.3 M(+0.5%) | $3.3 M(+8.7%) | $3.0 M(-13.8%) | $3.5 M(-3.5%) | $3.7 M | |
Current Liabilities | $2.2 M(-2.4%) | $2.2 M(+10.7%) | $2.0 M(+9.3%) | $1.8 M(+4.3%) | $1.7 M(-10.2%) | $1.9 M(+39.4%) | $1.4 M(-20.9%) | $1.8 M(+0.3%) | $1.8 M(-12.6%) | $2.0 M(-70.0%) | $6.7 M(+41.3%) | $4.7 M(+219.9%) | $1.5 M(+14.0%) | $1.3 M(-3.8%) | $1.4 M(-27.9%) | $1.9 M(+4.0%) | $1.8 M(+22.0%) | $1.5 M(-22.7%) | $1.9 M(-3.8%) | $2.0 M | |
Long Term Liabilities | $373.0 K(-18.7%) | $459.0 K(-15.5%) | $543.0 K(-13.3%) | $626.0 K(-11.2%) | $705.0 K(-10.2%) | $785.0 K(-5.3%) | $828.9 K(-8.0%) | $901.4 K(-7.2%) | $970.9 K(-6.5%) | $1.0 M(-6.0%) | $1.1 M(-5.3%) | $1.2 M(-5.2%) | $1.2 M(-4.7%) | $1.3 M(-7.5%) | $1.4 M(-4.0%) | $1.5 M(-3.7%) | $1.5 M(-3.8%) | $1.6 M(-3.4%) | $1.6 M(-3.2%) | $1.7 M | |
Shareholders Equity | $5.3 M(-18.9%) | $6.6 M(-15.6%) | $7.8 M(-16.8%) | $9.4 M(-12.9%) | $10.8 M(-8.2%) | $11.7 M(+95.8%) | $6.0 M(-17.4%) | $7.2 M(-13.0%) | $8.3 M(-0.0%) | $8.3 M(-14.7%) | $9.8 M(+9.6%) | $8.9 M(+1.1%) | $8.8 M(-4.6%) | $9.2 M(-12.9%) | $10.6 M(-4.9%) | $11.1 M(-11.4%) | $12.6 M(-11.5%) | $14.2 M(+203.6%) | $4.7 M(+38.7%) | $3.4 M | |
Book Value | $5.3 M(-18.9%) | $6.6 M(-15.6%) | $7.8 M(-16.8%) | $9.4 M(-12.9%) | $10.8 M(-8.2%) | $11.7 M(+95.8%) | $6.0 M(-17.4%) | $7.2 M(-13.0%) | $8.3 M(-0.0%) | $8.3 M(-14.7%) | $9.8 M(+9.6%) | $8.9 M(+1.1%) | $8.8 M(-4.6%) | $9.2 M(-12.9%) | $10.6 M(-4.7%) | $11.1 M(-11.4%) | $12.6 M(-11.5%) | $14.2 M(+206.1%) | $4.6 M(+37.3%) | $3.4 M | |
Working Capital | $4.3 M(-22.3%) | $5.5 M(-19.4%) | $6.9 M(-18.8%) | $8.4 M(-14.1%) | $9.8 M(-9.4%) | $10.9 M(+113.3%) | $5.1 M(-19.7%) | $6.3 M(-14.5%) | $7.4 M(-0.1%) | $7.4 M(-13.1%) | $8.5 M(+11.4%) | $7.7 M(+2.7%) | $7.5 M(-5.9%) | $7.9 M(-15.9%) | $9.4 M(-6.3%) | $10.1 M(-11.0%) | $11.3 M(-14.8%) | $13.3 M(+247.1%) | $3.8 M(+51.6%) | $2.5 M | |
Cash And Cash Equivalents | $2.8 M(-32.4%) | $4.2 M(-21.6%) | $5.3 M(-25.4%) | $7.1 M(-10.7%) | $8.0 M(-17.8%) | $9.7 M(+190.5%) | $3.3 M(-34.0%) | $5.1 M(-16.6%) | $6.1 M(+2.7%) | $5.9 M(-41.8%) | $10.2 M(+41.3%) | $7.2 M(+44.1%) | $5.0 M(+19.0%) | $4.2 M(-20.4%) | $5.3 M(-7.2%) | $5.7 M(-18.4%) | $7.0 M(-19.4%) | $8.6 M(+261.3%) | $2.4 M(+181.1%) | $851.0 K | |
Accounts Payable | - | $288.0 K | - | - | - | $344.0 K | - | - | - | $736.0 K | - | - | - | $431.0 K | - | - | - | $833.4 K(-34.3%) | $1.3 M(-5.7%) | $1.3 M | |
Accounts Receivable | $1.6 M(+63.8%) | $947.0 K(-16.2%) | $1.1 M(+5.9%) | $1.1 M(-25.4%) | $1.4 M(+98.1%) | $722.0 K(-4.3%) | $754.6 K(-11.2%) | $850.0 K(-8.8%) | $932.3 K(+20.4%) | $774.0 K(-33.2%) | $1.2 M(+3.0%) | $1.1 M(+45.7%) | $772.2 K(-46.9%) | $1.5 M(-22.5%) | $1.9 M(+16.5%) | $1.6 M(+1.8%) | $1.6 M(-10.3%) | $1.8 M(+83.5%) | $962.3 K(-25.0%) | $1.3 M | |
Short Term Debt | $334.0 K(+2.5%) | $326.0 K(+2.2%) | $319.0 K(+2.6%) | $311.0 K(+1.6%) | $306.0 K(+3.0%) | $297.0 K(-15.0%) | $349.4 K(+0.7%) | $346.9 K(+0.9%) | $343.9 K(+0.8%) | $341.0 K(+0.7%) | $338.7 K(+1.0%) | $335.4 K(+0.7%) | $333.0 K(+1.6%) | $327.9 K(+43.3%) | $228.9 K(+2.2%) | $223.9 K(+1.2%) | $221.2 K(+4.4%) | $211.8 K(+2.8%) | $206.1 K(+2.8%) | $200.4 K | |
Long Term Debt | $373.0 K(-18.7%) | $459.0 K(-15.5%) | $543.0 K(-13.3%) | $626.0 K(-11.2%) | $705.0 K(-10.2%) | $785.0 K(-5.3%) | $828.9 K(-8.0%) | $901.4 K(-7.2%) | $970.9 K(-6.5%) | $1.0 M(-6.0%) | $1.1 M(-5.3%) | $1.2 M(-5.2%) | $1.2 M(-4.7%) | $1.3 M(-7.5%) | $1.4 M(-4.0%) | $1.5 M(-3.7%) | $1.5 M(-3.8%) | $1.6 M(-3.4%) | $1.6 M(-3.2%) | $1.7 M | |
Total Debt | $707.0 K(-9.9%) | $785.0 K(-8.9%) | $862.0 K(-8.0%) | $937.0 K(-7.3%) | $1.0 M(-6.6%) | $1.1 M(-8.2%) | $1.2 M(-5.6%) | $1.2 M(-5.1%) | $1.3 M(-4.7%) | $1.4 M(-4.5%) | $1.4 M(-3.9%) | $1.5 M(-4.0%) | $1.6 M(-3.4%) | $1.6 M(-0.3%) | $1.6 M(-3.2%) | $1.7 M(-3.0%) | $1.7 M(-2.8%) | $1.8 M(-2.7%) | $1.8 M(-2.6%) | $1.9 M | |
Debt To Equity | 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%) | 0.0 | |
Current Ratio | 3.0(-14.5%) | 3.5(-20.9%) | 4.4(-21.1%) | 5.6(-15.1%) | 6.6(+0.8%) | 6.6(+41.5%) | 4.7(+1.3%) | 4.6(-12.1%) | 5.2(+11.3%) | 4.7(+106.6%) | 2.3(-13.4%) | 2.6(-56.6%) | 6.0(-14.9%) | 7.1(-11.0%) | 8.0(+25.1%) | 6.4(-12.4%) | 7.3(-27.2%) | 10.0(+232.2%) | 3.0(+32.6%) | 2.3 | |
Quick Ratio | 2.1(-14.0%) | 2.4(-27.9%) | 3.4(-27.1%) | 4.6(-16.8%) | 5.5(+0.5%) | 5.5(+74.1%) | 3.2(-7.3%) | 3.4(-17.0%) | 4.1(+18.1%) | 3.5(+95.0%) | 1.8(-10.1%) | 2.0(-51.5%) | 4.1(-11.4%) | 4.6(-21.0%) | 5.9(+41.9%) | 4.1(-17.6%) | 5.0(-37.9%) | 8.1(+333.9%) | 1.9(+59.0%) | 1.2 | |
Inventory | $1.9 M(-18.3%) | $2.4 M(+11.6%) | $2.1 M(+15.6%) | $1.8 M(-1.9%) | $1.9 M(-8.7%) | $2.1 M(-0.4%) | $2.1 M(+0.1%) | $2.1 M(+7.2%) | $1.9 M(-20.4%) | $2.4 M(-25.2%) | $3.2 M(+8.3%) | $3.0 M(+4.2%) | $2.9 M(-10.7%) | $3.2 M(+12.1%) | $2.9 M(-31.9%) | $4.2 M(+2.4%) | $4.1 M(+43.9%) | $2.9 M(+30.3%) | $2.2 M(-0.2%) | $2.2 M | |
Retained Earnings | -$49.5 M(-2.7%) | -$48.2 M(-3.0%) | -$46.8 M(-4.3%) | -$44.9 M(-3.5%) | -$43.3 M(-2.7%) | -$42.2 M(-4.4%) | -$40.4 M(-4.3%) | -$38.8 M(-4.4%) | -$37.1 M(-5.9%) | -$35.1 M(-5.3%) | -$33.3 M(-0.3%) | -$33.2 M(-3.5%) | -$32.1 M(-5.0%) | -$30.5 M(-13.6%) | -$26.9 M(-7.3%) | -$25.1 M(-6.3%) | -$23.6 M(-2.1%) | -$23.1 M(-7.8%) | -$21.4 M(-4.2%) | -$20.6 M | |
PB Ratio | 0.9(-37.3%) | 1.5(-44.2%) | 2.7(+71.3%) | 1.6(-21.5%) | 2.0(+1.5%) | 2.0(-67.6%) | 6.1(-6.2%) | 6.5(+13.7%) | 5.7(+5.4%) | 5.4(-5.4%) | 5.7(-17.3%) | 6.9(+8.6%) | 6.4(+30.8%) | 4.9(-31.5%) | 7.1(-3.3%) | 7.3(+8.1%) | 6.8(+27.1%) | 5.3(-14.1%) | 6.2(-29.3%) | 8.8 |
Income statements
| 01 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 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+11.1%) | -$0.1(+18.2%) | -$0.1(-22.2%) | -$0.1(-28.6%) | -$0.1(+30.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.2(-14.3%) | -$0.1(-1300.0%) | -$0.0(+88.9%) | -$0.1(+25.0%) | -$0.1(+7.7%) | -$0.1(+27.8%) | -$0.2(-20.0%) | -$0.1(+6.3%) | -$0.2(-128.6%) | -$0.1(+22.2%) | -$0.1(-80.0%) | -$0.1 | |
TTM EPS | -$0.4(-2.8%) | -$0.4(+2.7%) | -$0.4(+2.6%) | -$0.4(+7.3%) | -$0.4(+18.0%) | -$0.5(+7.4%) | -$0.5(-25.6%) | -$0.4(-7.5%) | -$0.4(-11.1%) | -$0.4(-2.9%) | -$0.3(+32.7%) | -$0.5(+10.3%) | -$0.6(+6.5%) | -$0.6(-10.7%) | -$0.6(-19.1%) | -$0.5(-27.0%) | -$0.4(-42.3%) | -$0.3(+3.7%) | -$0.3(-8.0%) | -$0.3 | |
Revenue | $1.8 M(+61.9%) | $1.1 M(+9.7%) | $1.0 M(-35.1%) | $1.6 M(-8.5%) | $1.7 M(+54.6%) | $1.1 M(-0.3%) | $1.1 M(-25.0%) | $1.5 M(-9.5%) | $1.6 M(-69.1%) | $5.3 M(-30.8%) | $7.7 M(+64.8%) | $4.6 M(+268.3%) | $1.3 M(+19.7%) | $1.1 M(-71.0%) | $3.6 M(+164.4%) | $1.4 M(+20.0%) | $1.1 M(-58.0%) | $2.7 M(+131.5%) | $1.2 M(-26.3%) | $1.6 M | |
TTM Revenue | $5.5 M(+1.7%) | $5.4 M(+0.1%) | $5.4 M(-1.7%) | $5.5 M(+1.6%) | $5.4 M(+1.4%) | $5.3 M(-44.0%) | $9.5 M(-40.7%) | $16.1 M(-16.4%) | $19.2 M(+2.0%) | $18.9 M(+29.1%) | $14.6 M(+38.1%) | $10.6 M(+44.8%) | $7.3 M(+1.6%) | $7.2 M(-18.8%) | $8.9 M(+38.2%) | $6.4 M(-3.4%) | $6.6 M(-0.8%) | $6.7 M(+30.4%) | $5.1 M(-1.6%) | $5.2 M | |
Total Expenses | $3.2 M(+20.1%) | $2.6 M(-12.4%) | $3.0 M(-5.0%) | $3.2 M(+7.8%) | $2.9 M(+0.0%) | $2.9 M(+6.6%) | $2.8 M(-12.3%) | $3.1 M(-15.1%) | $3.7 M(-47.5%) | $7.1 M(-9.1%) | $7.8 M(+34.5%) | $5.8 M(+106.2%) | $2.8 M(+0.9%) | $2.8 M(-52.1%) | $5.8 M(+87.8%) | $3.1 M(+1.4%) | $3.0 M(-14.3%) | $3.6 M(+69.8%) | $2.1 M(+0.3%) | $2.1 M | |
Operating Expenses | $1.7 M(+7.0%) | $1.5 M(-16.4%) | $1.9 M(-4.2%) | $1.9 M(+17.6%) | $1.6 M(-11.8%) | $1.9 M(+5.3%) | $1.8 M(-12.2%) | $2.0 M(+0.1%) | $2.0 M(-15.2%) | $2.4 M(+33.5%) | $1.8 M(-6.3%) | $1.9 M(+31.0%) | $1.5 M(-16.4%) | $1.7 M(-17.1%) | $2.1 M(+3.5%) | $2.0 M(+0.2%) | $2.0 M(+33.1%) | $1.5 M(+34.5%) | $1.1 M(+17.6%) | $958.6 K | |
Cost Of Goods Sold | $1.5 M(+38.5%) | $1.1 M(-6.0%) | $1.2 M(-6.1%) | $1.2 M(-4.5%) | $1.3 M(+20.6%) | $1.1 M(+8.9%) | $991.0 K(-12.3%) | $1.1 M(-33.2%) | $1.7 M(-63.9%) | $4.7 M(-21.8%) | $6.0 M(+54.5%) | $3.9 M(+186.9%) | $1.4 M(+29.8%) | $1.0 M(-71.9%) | $3.7 M(+248.0%) | $1.1 M(+3.7%) | $1.0 M(-49.6%) | $2.0 M(+110.9%) | $964.9 K(-14.4%) | $1.1 M | |
TTM Cost Of Goods Sold | $5.0 M(+4.5%) | $4.8 M(+0.4%) | $4.8 M(+3.8%) | $4.6 M(+2.5%) | $4.5 M(-8.0%) | $4.9 M(-42.4%) | $8.5 M(-37.0%) | $13.5 M(-16.9%) | $16.2 M(+2.1%) | $15.9 M(+29.7%) | $12.3 M(+22.9%) | $10.0 M(+39.3%) | $7.2 M(+4.8%) | $6.8 M(-12.7%) | $7.8 M(+53.8%) | $5.1 M(-1.2%) | $5.2 M(+4.0%) | $5.0 M(+26.9%) | $3.9 M(+1.8%) | $3.8 M | |
Gross Profit | $289.0 K(+1345.0%) | $20.0 K(+113.4%) | -$149.0 K(-145.8%) | $325.0 K(-21.1%) | $412.0 K(+1320.7%) | $29.0 K(-75.8%) | $120.0 K(-65.9%) | $352.0 K(+740.0%) | -$55.0 K(-108.9%) | $621.0 K(-62.9%) | $1.7 M(+116.8%) | $771.8 K(+967.2%) | -$89.0 K(-789.9%) | $12.9 K(+117.6%) | -$73.4 K(-123.8%) | $308.7 K(+161.4%) | $118.1 K(-82.9%) | $690.1 K(+225.5%) | $212.0 K(-54.8%) | $468.9 K | |
TTM Gross Profit | $485.0 K(-20.2%) | $608.0 K(-1.5%) | $617.0 K(-30.4%) | $886.0 K(-3.0%) | $913.0 K(+104.7%) | $446.0 K(-57.0%) | $1.0 M(-59.9%) | $2.6 M(-13.9%) | $3.0 M(+1.1%) | $3.0 M(+25.7%) | $2.4 M(+280.7%) | $622.3 K(+290.9%) | $159.2 K(-56.5%) | $366.3 K(-64.9%) | $1.0 M(-21.5%) | $1.3 M(-10.8%) | $1.5 M(-14.3%) | $1.7 M(+41.4%) | $1.2 M(-11.1%) | $1.4 M | |
Gross Margin | 16.0%(+793.3%) | 1.8%(+112.2%) | -14.7%(-170.6%) | 20.7%(-13.8%) | 24.1%(+817.9%) | 2.6%(-75.7%) | 10.8%(-54.5%) | 23.8%(+806.9%) | -3.4%(-128.7%) | 11.7%(-46.4%) | 21.8%(+31.5%) | 16.6%(+335.6%) | -7.0%(-677.9%) | 1.2%(+160.4%) | -2.0%(-109.0%) | 22.5%(+117.9%) | 10.3%(-59.2%) | 25.3%(+40.6%) | 18.0%(-38.7%) | 29.4% | |
Operating Profit | -$1.4 M(+10.5%) | -$1.5 M(+23.6%) | -$2.0 M(-24.4%) | -$1.6 M(-30.5%) | -$1.2 M(+32.9%) | -$1.8 M(-11.2%) | -$1.7 M(+0.9%) | -$1.7 M(+19.5%) | -$2.1 M(-17.9%) | -$1.8 M(-1533.9%) | -$107.5 K(+90.5%) | -$1.1 M(+26.7%) | -$1.5 M(+10.6%) | -$1.7 M(+20.5%) | -$2.2 M(-26.4%) | -$1.7 M(+9.8%) | -$1.9 M(-129.9%) | -$826.0 K(+9.7%) | -$914.9 K(-86.8%) | -$489.7 K | |
TTM Operating Profit | -$6.5 M(-2.1%) | -$6.4 M(+4.6%) | -$6.7 M(-5.5%) | -$6.3 M(+0.9%) | -$6.4 M(+11.6%) | -$7.2 M(-1.1%) | -$7.1 M(-27.6%) | -$5.6 M(-10.6%) | -$5.1 M(-11.7%) | -$4.5 M(-0.8%) | -$4.5 M(+31.4%) | -$6.6 M(+8.2%) | -$7.1 M(+4.8%) | -$7.5 M(-13.6%) | -$6.6 M(-23.4%) | -$5.4 M(-29.6%) | -$4.1 M(-50.7%) | -$2.7 M(-2.3%) | -$2.7 M(-8.4%) | -$2.5 M | |
Operating Margin | -75.7%(+44.7%) | -136.9%(+30.4%) | -196.7%(-91.6%) | -102.6%(-42.7%) | -71.9%(+56.6%) | -165.7%(-11.5%) | -148.6%(-32.2%) | -112.4%(+11.1%) | -126.5%(-281.7%) | -33.1%(-2266.4%) | -1.4%(+94.2%) | -24.3%(+80.1%) | -122.1%(+25.3%) | -163.4%(-173.8%) | -59.7%(+52.2%) | -124.8%(+24.9%) | -166.1%(-447.9%) | -30.3%(+61.0%) | -77.7%(-153.4%) | -30.7% | |
Net Income | -$1.3 M(+7.4%) | -$1.4 M(+25.9%) | -$1.9 M(-27.3%) | -$1.5 M(-33.1%) | -$1.1 M(+36.8%) | -$1.8 M(-8.6%) | -$1.6 M(-1.5%) | -$1.6 M(+21.5%) | -$2.1 M(-17.8%) | -$1.8 M(-1588.1%) | -$104.2 K(+90.7%) | -$1.1 M(+27.1%) | -$1.5 M(+9.8%) | -$1.7 M(+19.4%) | -$2.1 M(-23.6%) | -$1.7 M(+9.2%) | -$1.9 M(-129.5%) | -$824.7 K(+4.2%) | -$860.9 K(-77.4%) | -$485.3 K | |
TTM Net Income | -$6.2 M(-3.1%) | -$6.0 M(+5.8%) | -$6.3 M(-4.4%) | -$6.1 M(+1.9%) | -$6.2 M(+13.2%) | -$7.1 M(-0.5%) | -$7.1 M(-27.8%) | -$5.6 M(-9.9%) | -$5.1 M(-11.7%) | -$4.5 M(-1.1%) | -$4.5 M(+31.1%) | -$6.5 M(+8.3%) | -$7.1 M(+4.7%) | -$7.4 M(-13.5%) | -$6.6 M(-23.9%) | -$5.3 M(-30.3%) | -$4.1 M(-51.8%) | -$2.7 M(-1.5%) | -$2.6 M(-7.4%) | -$2.5 M | |
Net Margin | -72.8%(+42.8%) | -127.3%(+32.5%) | -188.6%(-96.1%) | -96.2%(-45.5%) | -66.1%(+59.1%) | -161.7%(-8.9%) | -148.5%(-35.4%) | -109.7%(+13.3%) | -126.6%(-281.5%) | -33.2%(-2339.7%) | -1.4%(+94.4%) | -24.2%(+80.2%) | -122.3%(+24.7%) | -162.3%(-177.3%) | -58.5%(+53.2%) | -125.2%(+24.3%) | -165.4%(-446.8%) | -30.3%(+58.6%) | -73.2%(-140.6%) | -30.4% | |
EBIT | -$1.4 M(+10.5%) | -$1.5 M(+23.6%) | -$2.0 M(-24.4%) | -$1.6 M(-30.5%) | -$1.2 M(+32.9%) | -$1.8 M(-11.2%) | -$1.7 M(+0.9%) | -$1.7 M(+19.5%) | -$2.1 M(-17.9%) | -$1.8 M(-1533.9%) | -$107.5 K(+90.5%) | -$1.1 M(+26.3%) | -$1.5 M(+7.4%) | -$1.7 M(+23.6%) | -$2.2 M(-26.4%) | -$1.7 M(+9.8%) | -$1.9 M(-132.4%) | -$817.3 K(+5.1%) | -$860.9 K(-77.4%) | -$485.3 K | |
TTM EBIT | -$6.5 M(-2.1%) | -$6.4 M(+4.6%) | -$6.7 M(-5.5%) | -$6.3 M(+0.9%) | -$6.4 M(+11.6%) | -$7.2 M(-1.1%) | -$7.1 M(-27.6%) | -$5.6 M(-10.6%) | -$5.1 M(-11.8%) | -$4.5 M(-2.3%) | -$4.4 M(+31.7%) | -$6.5 M(+8.3%) | -$7.1 M(+4.9%) | -$7.4 M(-12.7%) | -$6.6 M(-24.7%) | -$5.3 M(-30.2%) | -$4.1 M(-52.0%) | -$2.7 M(-2.1%) | -$2.6 M(-6.2%) | -$2.5 M | |
EBITDA | -$1.3 M(+11.2%) | -$1.4 M(+24.9%) | -$1.9 M(-25.6%) | -$1.5 M(-33.1%) | -$1.1 M(+35.0%) | -$1.8 M(-12.0%) | -$1.6 M(+0.9%) | -$1.6 M(+20.0%) | -$2.0 M(-35.8%) | -$1.5 M(-14148.0%) | -$10.2 K(+99.0%) | -$1.0 M(+28.1%) | -$1.4 M(+7.3%) | -$1.5 M(+25.4%) | -$2.1 M(-27.9%) | -$1.6 M(+10.3%) | -$1.8 M(-149.1%) | -$726.5 K(+6.4%) | -$776.0 K(-94.0%) | -$400.1 K | |
TTM EBITDA | -$6.1 M(-2.2%) | -$6.0 M(+5.1%) | -$6.3 M(-5.7%) | -$6.0 M(+1.0%) | -$6.0 M(+12.1%) | -$6.9 M(-4.6%) | -$6.6 M(-31.0%) | -$5.0 M(-12.2%) | -$4.5 M(-13.7%) | -$3.9 M(+2.4%) | -$4.0 M(+33.9%) | -$6.1 M(+8.8%) | -$6.7 M(+5.3%) | -$7.1 M(-13.2%) | -$6.2 M(-26.4%) | -$4.9 M(-33.0%) | -$3.7 M(-63.2%) | -$2.3 M(-0.0%) | -$2.3 M(-5.0%) | -$2.2 M | |
Selling, General & Administrative Expenses | $1.4 M(+6.0%) | $1.3 M(-14.9%) | $1.5 M(-0.8%) | $1.5 M(+29.8%) | $1.2 M(-21.7%) | $1.5 M(+8.5%) | $1.4 M(-11.4%) | $1.6 M(-5.9%) | $1.7 M(-12.1%) | $1.9 M(+35.0%) | $1.4 M(+3.0%) | $1.4 M(+26.5%) | $1.1 M(-25.3%) | $1.4 M(-6.2%) | $1.5 M(+8.8%) | $1.4 M(+7.6%) | $1.3 M(+56.9%) | $832.1 K(+27.3%) | $653.6 K(+18.0%) | $553.8 K | |
TTM SG&A | $5.7 M(+3.4%) | $5.5 M(-3.7%) | $5.7 M(+2.3%) | $5.6 M(-0.6%) | $5.6 M(-7.9%) | $6.1 M(-6.0%) | $6.5 M(-0.2%) | $6.5 M(+3.2%) | $6.3 M(+10.3%) | $5.7 M(+8.6%) | $5.2 M(-2.5%) | $5.4 M(-0.9%) | $5.4 M(-4.2%) | $5.7 M(+11.8%) | $5.1 M(+20.8%) | $4.2 M(+25.4%) | $3.3 M(+31.4%) | $2.5 M(+13.1%) | $2.3 M(+3.6%) | $2.2 M | |
Depreciation And Amortization | $97.0 K(0%) | $97.0 K(+3.2%) | $94.0 K(+3.3%) | $91.0 K(-1.1%) | $92.0 K(+10.8%) | $83.0 K(-3.5%) | $86.0 K(0%) | $86.0 K(-10.4%) | $96.0 K(-68.3%) | $303.0 K(+211.4%) | $97.3 K(+0.2%) | $97.1 K(-0.5%) | $97.6 K(-9.1%) | $107.4 K(+20.7%) | $89.0 K(-0.7%) | $89.6 K(-0.2%) | $89.8 K(-1.1%) | $90.8 K(+7.0%) | $84.9 K(-0.3%) | $85.2 K | |
TTM D&A | $379.0 K(+1.3%) | $374.0 K(+3.9%) | $360.0 K(+2.3%) | $352.0 K(+1.4%) | $347.0 K(-1.1%) | $351.0 K(-38.5%) | $571.0 K(-1.9%) | $582.3 K(-1.9%) | $593.4 K(-0.3%) | $595.0 K(+49.0%) | $399.4 K(+2.1%) | $391.1 K(+2.0%) | $383.6 K(+2.1%) | $375.8 K(+4.6%) | $359.2 K(+1.1%) | $355.1 K(+1.3%) | $350.7 K(-12.0%) | $398.6 K(+16.4%) | $342.6 K(+15.4%) | $296.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $4000.0(-42.9%) | $7000.0(+75.0%) | $4000.0(-50.0%) | $8000.0(-65.2%) | $23.0 K(+76.9%) | $13.0 K(-62.9%) | $35.0 K(+3400.0%) | $1000.0(-50.0%) | $2000.0(-79.8%) | $9900.0(+266.7%) | $2700.0(+12.5%) | $2400.0(-73.3%) | $9000.0(+429.4%) | $1700.0(+154.8%) | -$3100.0(-123.1%) | $13.4 K(+1118.2%) | $1100.0(-85.1%) | $7400.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $23.0 K(-45.2%) | $42.0 K(-12.5%) | $48.0 K(-39.2%) | $79.0 K(+9.7%) | $72.0 K(+41.2%) | $51.0 K(+6.5%) | $47.9 K(+207.1%) | $15.6 K(-8.2%) | $17.0 K(-29.2%) | $24.0 K(+51.9%) | $15.8 K(+58.0%) | $10.0 K(-52.4%) | $21.0 K(+60.3%) | $13.1 K(-30.3%) | $18.8 K(-14.2%) | $21.9 K(+157.7%) | $8500.0(+3.7%) | $8200.0(+925.0%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-49.7%) | 1.8(-53.0%) | 3.9(+45.7%) | 2.7(-32.9%) | 4.0(-7.9%) | 4.3(+13.1%) | 3.8(+30.8%) | 2.9(+18.2%) | 2.5(+3.4%) | 2.4(-37.3%) | 3.8(-34.4%) | 5.8(-24.1%) | 7.7(+22.8%) | 6.2(-26.6%) | 8.5(-33.3%) | 12.8(-0.8%) | 12.8(+13.2%) | 11.3(+102.0%) | 5.6(-1.4%) | 5.7 |
Cashflow statements
| 01 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 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.3 M(-28.7%) | -$1.0 M(+42.0%) | -$1.8 M(-113.9%) | -$842.0 K(+49.7%) | -$1.7 M(-73.8%) | -$963.0 K(+44.2%) | -$1.7 M(-42.2%) | -$1.2 M(+22.9%) | -$1.6 M(+63.0%) | -$4.3 M(-280.5%) | $2.4 M(+75.6%) | $1.3 M(+1671.6%) | $75.8 K(+107.5%) | -$1.0 M(+26.1%) | -$1.4 M(-6.3%) | -$1.3 M(+19.7%) | -$1.6 M(+54.3%) | -$3.5 M(-699.9%) | -$436.9 K(-22.1%) | -$357.8 K | |
TTM CFO | -$5.0 M(+6.2%) | -$5.4 M(-1.5%) | -$5.3 M(-1.5%) | -$5.2 M(+6.7%) | -$5.6 M(-1.9%) | -$5.5 M(+37.6%) | -$8.8 M(-87.2%) | -$4.7 M(-120.1%) | -$2.1 M(-344.2%) | -$479.0 K(-117.3%) | $2.8 M(+390.6%) | -$952.8 K(+73.4%) | -$3.6 M(+31.9%) | -$5.3 M(+32.1%) | -$7.7 M(-13.6%) | -$6.8 M(-15.7%) | -$5.9 M(-37.0%) | -$4.3 M(-140.2%) | -$1.8 M(-11.2%) | -$1.6 M | |
Cash From Investing | $0.0(+100.0%) | -$24.0 K(-50.0%) | -$16.0 K(-33.3%) | -$12.0 K(+81.0%) | -$63.0 K(-350.0%) | -$14.0 K(-133.3%) | -$6000.0(+75.0%) | -$24.0 K(+29.4%) | -$34.0 K(-41.7%) | -$24.0 K(-27.0%) | -$18.9 K(+61.9%) | -$49.6 K(+36.0%) | -$77.5 K(-7.8%) | -$71.9 K(+28.5%) | -$100.5 K(-230.6%) | -$30.4 K(+67.2%) | -$92.7 K(-37.7%) | -$67.3 K(-122.1%) | -$30.3 K(-326.8%) | -$7100.0 | |
TTM CFI | -$52.0 K(+54.8%) | -$115.0 K(-9.5%) | -$105.0 K(-10.5%) | -$95.0 K(+11.2%) | -$107.0 K(-37.2%) | -$78.0 K(+11.4%) | -$88.0 K(+12.8%) | -$100.9 K(+20.2%) | -$126.5 K(+25.6%) | -$170.0 K(+22.0%) | -$217.9 K(+27.3%) | -$299.5 K(-6.8%) | -$280.3 K(+5.1%) | -$295.5 K(-1.6%) | -$290.9 K(-31.8%) | -$220.7 K(-11.8%) | -$197.4 K(-65.9%) | -$119.0 K(-14.9%) | -$103.6 K(+3.6%) | -$107.5 K | |
Cash From Financing | - | -$81.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $7.3 M(+29300.0%) | $25.0 K(-89.5%) | $237.0 K(-86.7%) | $1.8 M(+4616.2%) | $37.7 K(-94.1%) | $637.7 K(-30.2%) | $914.0 K(+13.6%) | $804.6 K(+13772.4%) | $5800.0(-99.5%) | $1.1 M(+2977.3%) | $34.4 K(+130.9%) | $14.9 K(-99.8%) | $9.8 M(+388.8%) | $2.0 M(+389.5%) | $410.0 K | |
TTM CFF | - | -$81.0 K(-101.1%) | $7.3 M(-0.3%) | $7.4 M | - | $9.4 M(+351.9%) | $2.1 M(-22.8%) | $2.7 M(-20.1%) | $3.4 M(+40.7%) | $2.4 M(+1.4%) | $2.4 M(-15.1%) | $2.8 M(+46.2%) | $1.9 M(+70.9%) | $1.1 M(-89.8%) | $10.9 M(-8.0%) | $11.9 M(-3.1%) | $12.2 M(-1.1%) | $12.4 M(+266.8%) | $3.4 M(+132.3%) | $1.5 M | |
Free Cash Flow | -$1.3 M(-25.8%) | -$1.1 M(+41.2%) | -$1.8 M(-112.8%) | -$854.0 K(+50.8%) | -$1.7 M(-77.8%) | -$977.0 K(+43.6%) | -$1.7 M(-39.9%) | -$1.2 M(+23.0%) | -$1.6 M(+62.5%) | -$4.3 M(-283.0%) | $2.3 M(+80.9%) | $1.3 M(+76176.5%) | -$1700.0(+99.8%) | -$1.1 M(+26.3%) | -$1.5 M(-11.5%) | -$1.3 M(+22.3%) | -$1.7 M(+52.6%) | -$3.6 M(-662.4%) | -$467.2 K(-28.0%) | -$364.9 K | |
TTM FCF | -$5.1 M(+7.2%) | -$5.5 M(-1.7%) | -$5.4 M(-1.6%) | -$5.3 M(+6.7%) | -$5.7 M(-2.3%) | -$5.6 M(+37.3%) | -$8.9 M(-85.1%) | -$4.8 M(-112.2%) | -$2.3 M(-247.3%) | -$649.1 K(-125.4%) | $2.6 M(+303.7%) | -$1.3 M(+67.5%) | -$3.9 M(+30.4%) | -$5.5 M(+30.9%) | -$8.0 M(-14.2%) | -$7.0 M(-15.6%) | -$6.1 M(-37.8%) | -$4.4 M(-133.3%) | -$1.9 M(-10.3%) | -$1.7 M | |
CAPEX | - | $24.0 K(+50.0%) | $16.0 K(+33.3%) | $12.0 K(-81.0%) | $63.0 K(+350.0%) | $14.0 K(+133.3%) | $6000.0(-75.0%) | $24.0 K(-29.4%) | $34.0 K(+41.7%) | $24.0 K(+27.0%) | $18.9 K(-61.9%) | $49.6 K(-36.0%) | $77.5 K(+7.8%) | $71.9 K(-28.5%) | $100.5 K(+230.6%) | $30.4 K(-67.2%) | $92.7 K(+37.7%) | $67.3 K(+122.1%) | $30.3 K(+326.8%) | $7100.0 | |
TTM CAPEX | - | $115.0 K(+9.5%) | $105.0 K(+10.5%) | $95.0 K(-11.2%) | $107.0 K(+37.2%) | $78.0 K(-11.4%) | $88.0 K(-12.8%) | $100.9 K(-20.2%) | $126.5 K(-25.6%) | $170.0 K(-22.0%) | $217.9 K(-27.3%) | $299.5 K(+6.8%) | $280.3 K(-5.1%) | $295.5 K(+1.6%) | $290.9 K(+31.8%) | $220.7 K(+11.8%) | $197.4 K(+65.9%) | $119.0 K(+14.9%) | $103.6 K(-3.6%) | $107.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |