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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $825.6 M(+1.2%) | $816.1 M(+0.6%) | $810.9 M(+5.5%) | $768.9 M(+5.0%) | $732.1 M(+1.5%) | $721.3 M(+2.3%) | $705.4 M(+4.1%) | $677.4 M(-3.5%) | $702.1 M(-2.0%) | $716.3 M(+7.5%) | $666.3 M(+261.9%) | $184.1 M(+5.7%) | $174.1 M | - | $171.4 M | - | |
Current Assets | $606.4 M(+1.3%) | $598.9 M(-0.4%) | $601.1 M(+6.1%) | $566.8 M(-1.3%) | $574.0 M(-4.0%) | $598.1 M(+2.6%) | $583.2 M(+4.9%) | $556.2 M(-4.3%) | $580.9 M(-3.0%) | $598.8 M(-1.6%) | $608.2 M(+365.7%) | $130.6 M(+1.8%) | $128.2 M | - | $134.0 M | - | |
Non Current Assets | $219.2 M(+0.9%) | $217.2 M(+3.5%) | $209.8 M(+3.8%) | $202.2 M(+27.9%) | $158.1 M(+28.4%) | $123.2 M(+0.8%) | $122.2 M(+0.8%) | $121.3 M(+0.1%) | $121.2 M(+3.1%) | $117.5 M(+102.4%) | $58.1 M(+8.6%) | $53.5 M(+16.5%) | $45.9 M | - | $37.4 M | - | |
Total Liabilities | $371.9 M(-2.1%) | $379.9 M(+3.6%) | $366.5 M(+11.0%) | $330.2 M(+13.4%) | $291.0 M(+2.1%) | $285.1 M(+10.2%) | $258.6 M(+15.9%) | $223.2 M(-2.6%) | $229.2 M(+0.2%) | $228.8 M(+41.7%) | $161.4 M(-46.0%) | $298.9 M(+3.0%) | $290.1 M | - | $277.7 M | - | |
Current Liabilities | $298.1 M(-2.5%) | $305.6 M(+5.6%) | $289.4 M(+16.6%) | $248.3 M(-0.1%) | $248.5 M(+1.4%) | $245.0 M(+12.8%) | $217.3 M(+19.6%) | $181.7 M(-1.4%) | $184.3 M(+1.8%) | $181.0 M(+13.1%) | $160.0 M(+30.6%) | $122.4 M(+7.8%) | $113.6 M | - | $101.1 M | - | |
Long Term Liabilities | $73.8 M(-0.5%) | $74.2 M(-3.7%) | $77.1 M(-5.8%) | $81.8 M(+92.3%) | $42.6 M(+6.4%) | $40.0 M(-3.2%) | $41.3 M(-0.4%) | $41.5 M(-7.5%) | $44.9 M(-6.0%) | $47.8 M(+3132.4%) | $1.5 M(-99.2%) | $176.5 M(+0.0%) | $176.5 M | - | $176.5 M | - | |
Shareholders Equity | $453.7 M(+4.0%) | $436.1 M(-1.8%) | $444.2 M(+1.4%) | $438.2 M(-0.5%) | $440.4 M(+1.2%) | $435.1 M(-2.3%) | $445.3 M(-1.6%) | $452.4 M(-3.9%) | $470.6 M(-2.9%) | $484.7 M(-3.4%) | $501.6 M(+523.3%) | -$118.5 M(-0.9%) | -$117.5 M | - | -$108.5 M | - | |
Book Value | $453.7 M(+4.0%) | $436.1 M(-1.8%) | $444.2 M(+1.4%) | $438.2 M(-0.5%) | $440.4 M(+1.2%) | $435.1 M(-2.3%) | $445.3 M(-1.6%) | $452.4 M(-3.9%) | $470.6 M(-2.9%) | $484.7 M(-3.4%) | $501.6 M(+523.3%) | -$118.5 M(-0.9%) | -$117.5 M | - | -$108.5 M | - | |
Working Capital | $308.4 M(+5.1%) | $293.3 M(-5.9%) | $311.7 M(-2.1%) | $318.4 M(-2.2%) | $325.6 M(-7.8%) | $353.1 M(-3.5%) | $365.9 M(-2.3%) | $374.5 M(-5.6%) | $396.6 M(-5.1%) | $417.8 M(-6.8%) | $448.2 M(+5392.9%) | $8.2 M(-44.1%) | $14.6 M | - | $32.8 M | - | |
Cash And Cash Equivalents | $79.1 M(+5.8%) | $74.8 M(+9.6%) | $68.2 M(+12.8%) | $60.5 M(-21.8%) | $77.3 M(-33.9%) | $116.9 M(+70.5%) | $68.6 M(+51.1%) | $45.4 M(-43.9%) | $80.9 M(-10.7%) | $90.6 M(-81.1%) | $478.9 M(+1041.0%) | $42.0 M(+0.4%) | $41.8 M | - | $28.5 M | - | |
Accounts Payable | $4.5 M(-4.6%) | $4.7 M(-25.8%) | $6.3 M(+6.3%) | $5.9 M(+216.0%) | $1.9 M(-47.3%) | $3.6 M(+15.2%) | $3.1 M(+50.4%) | $2.1 M(-28.6%) | $2.9 M(+7.8%) | $2.7 M(+28.7%) | $2.1 M(+73.2%) | $1.2 M(-33.6%) | $1.8 M | - | $439.0 K | - | |
Accounts Receivable | $71.3 M(-12.7%) | $81.6 M(-11.5%) | $92.3 M(+29.3%) | $71.3 M(+1.7%) | $70.1 M(+5.2%) | $66.6 M(-14.9%) | $78.3 M(+34.4%) | $58.3 M(+21.5%) | $48.0 M(+12.4%) | $42.7 M(-33.9%) | $64.5 M(+79.0%) | $36.0 M(+2.6%) | $35.1 M | - | $34.8 M | - | |
Short Term Debt | $16.3 M(+6.0%) | $15.4 M(-1.4%) | $15.6 M(+10.8%) | $14.1 M(+4.0%) | $13.5 M(+2.2%) | $13.2 M(+23.7%) | $10.7 M(-0.7%) | $10.8 M(+1.2%) | $10.6 M(+6.5%) | $10.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $71.6 M(-0.8%) | $72.2 M(-3.8%) | $75.0 M(-2.5%) | $77.0 M(+102.2%) | $38.1 M(-2.9%) | $39.2 M(-3.4%) | $40.6 M(-0.8%) | $40.9 M(-7.8%) | $44.4 M(-6.3%) | $47.4 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $87.9 M(+0.4%) | $87.5 M(-3.4%) | $90.6 M(-0.5%) | $91.0 M(+76.5%) | $51.6 M(-1.6%) | $52.4 M(+2.3%) | $51.3 M(-0.8%) | $51.7 M(-6.1%) | $55.0 M(-4.1%) | $57.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | |
Current Ratio | 2.0(+3.6%) | 2.0(-5.8%) | 2.1(-8.8%) | 2.3(-1.3%) | 2.3(-5.3%) | 2.4(-9.0%) | 2.7(-12.4%) | 3.1(-2.9%) | 3.1(-4.8%) | 3.3(-12.9%) | 3.8(+255.1%) | 1.1(-5.3%) | 1.1 | - | 1.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$541.7 M(-4.4%) | -$518.7 M(-7.4%) | -$483.1 M(-6.2%) | -$454.8 M(-7.3%) | -$424.1 M(-8.1%) | -$392.4 M(-10.9%) | -$353.9 M(-10.4%) | -$320.5 M(-11.6%) | -$287.1 M(-12.9%) | -$254.2 M(-18.3%) | -$215.0 M(-25.0%) | -$172.0 M(-5.3%) | -$163.3 M | - | -$138.2 M | - | |
PB Ratio | 10.1(+6.3%) | 9.5(-23.8%) | 12.5(+29.5%) | 9.6(-4.9%) | 10.1(+55.0%) | 6.5(-5.1%) | 6.9(+12.8%) | 6.1(-30.2%) | 8.8(+12.5%) | 7.8(-16.1%) | 9.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+34.3%) | -$0.3(-20.7%) | -$0.3(+6.5%) | -$0.3(+6.1%) | -$0.3(+17.5%) | -$0.4(-14.3%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+16.7%) | -$0.4(+23.6%) | -$0.6(-469.4%) | -$0.1(+28.7%) | -$0.1(+4.7%) | -$0.1(-21.8%) | -$0.1(-19.7%) | -$0.1 | |
TTM EPS | -$1.2(+7.8%) | -$1.3(+3.8%) | -$1.3(+4.3%) | -$1.4(+2.8%) | -$1.4(+1.4%) | -$1.4(+1.4%) | -$1.5(+12.0%) | -$1.7(-17.9%) | -$1.4(-17.8%) | -$1.2(-30.1%) | -$0.9(-88.2%) | -$0.5(+0.2%) | -$0.5(-38.0%) | -$0.4(-66.3%) | -$0.2(-119.7%) | -$0.1 | |
Revenue | $145.5 M(+7.4%) | $135.5 M(+3.4%) | $131.0 M(+5.7%) | $124.0 M(+7.7%) | $115.1 M(+13.1%) | $101.8 M(+3.1%) | $98.7 M(+6.0%) | $93.1 M(+8.1%) | $86.1 M(+11.1%) | $77.5 M(+10.0%) | $70.4 M(+10.1%) | $64.0 M(+14.7%) | $55.8 M(+16.5%) | $47.9 M(+11.5%) | $42.9 M(+9.2%) | $39.3 M | |
TTM Revenue | $535.9 M(+6.0%) | $505.5 M(+7.1%) | $471.8 M(+7.3%) | $439.5 M(+7.5%) | $408.7 M(+7.6%) | $379.7 M(+6.8%) | $355.4 M(+8.6%) | $327.2 M(+9.8%) | $298.0 M(+11.3%) | $267.7 M(+12.4%) | $238.0 M(+13.1%) | $210.5 M(+13.3%) | $185.9 M(+42.8%) | $130.1 M(+58.2%) | $82.3 M(+109.2%) | $39.3 M | |
Total Expenses | $173.4 M(-1.2%) | $175.5 M(+7.5%) | $163.3 M(+2.6%) | $159.1 M(+5.7%) | $150.5 M(+4.7%) | $143.7 M(+6.3%) | $135.2 M(+4.0%) | $130.0 M(+7.2%) | $121.2 M(+3.5%) | $117.1 M(+3.6%) | $113.0 M(+51.9%) | $74.4 M(+9.6%) | $67.9 M(+11.5%) | $60.9 M(+13.9%) | $53.4 M(+11.1%) | $48.1 M | |
Operating Expenses | $130.0 M(-0.7%) | $131.0 M(+8.9%) | $120.3 M(-2.0%) | $122.7 M(+6.7%) | $115.0 M(+3.6%) | $111.0 M(+9.1%) | $101.8 M(+0.9%) | $100.9 M(+7.4%) | $93.9 M(+2.9%) | $91.2 M(+3.4%) | $88.2 M(+59.8%) | $55.2 M(+12.4%) | $49.2 M(+9.0%) | $45.1 M(+18.1%) | $38.2 M(+13.3%) | $33.7 M | |
Cost Of Goods Sold | $43.4 M(-2.5%) | $44.5 M(+3.6%) | $43.0 M(+18.2%) | $36.4 M(+2.5%) | $35.5 M(+8.5%) | $32.7 M(-2.2%) | $33.4 M(+14.7%) | $29.1 M(+6.5%) | $27.4 M(+5.6%) | $25.9 M(+4.6%) | $24.8 M(+29.2%) | $19.2 M(+2.2%) | $18.8 M(+18.6%) | $15.8 M(+3.5%) | $15.3 M(+5.9%) | $14.4 M | |
TTM Cost Of Goods Sold | $167.3 M(+5.0%) | $159.4 M(+8.0%) | $147.5 M(+6.9%) | $138.0 M(+5.5%) | $130.7 M(+6.6%) | $122.6 M(+5.8%) | $115.8 M(+8.1%) | $107.2 M(+10.3%) | $97.2 M(+9.7%) | $88.6 M(+12.9%) | $78.5 M(+13.8%) | $69.0 M(+7.4%) | $64.3 M(+41.2%) | $45.5 M(+53.2%) | $29.7 M(+105.9%) | $14.4 M | |
Gross Profit | $102.1 M(+12.3%) | $90.9 M(+3.4%) | $88.0 M(+0.4%) | $87.6 M(+10.0%) | $79.6 M(+15.3%) | $69.1 M(+5.9%) | $65.3 M(+2.0%) | $64.0 M(+8.9%) | $58.8 M(+13.9%) | $51.6 M(+13.0%) | $45.7 M(+1.9%) | $44.8 M(+21.1%) | $37.0 M(+15.4%) | $32.1 M(+16.0%) | $27.7 M(+11.0%) | $24.9 M | |
TTM Gross Profit | $368.5 M(+6.5%) | $346.1 M(+6.7%) | $324.3 M(+7.5%) | $301.6 M(+8.5%) | $278.0 M(+8.1%) | $257.1 M(+7.3%) | $239.6 M(+8.9%) | $220.0 M(+9.6%) | $200.8 M(+12.2%) | $179.0 M(+12.2%) | $159.5 M(+12.7%) | $141.5 M(+16.4%) | $121.6 M(+43.7%) | $84.6 M(+61.0%) | $52.6 M(+111.0%) | $24.9 M | |
Gross Margin | 70.2%(+4.5%) | 67.1%(-0.1%) | 67.2%(-4.9%) | 70.7%(+2.1%) | 69.2%(+1.9%) | 67.9%(+2.6%) | 66.1%(-3.8%) | 68.7%(+0.7%) | 68.2%(+2.5%) | 66.6%(+2.7%) | 64.8%(-7.4%) | 70.0%(+5.5%) | 66.4%(-0.9%) | 67.0%(+4.0%) | 64.4%(+1.7%) | 63.3% | |
Operating Profit | -$27.9 M(+30.3%) | -$40.1 M(-24.1%) | -$32.3 M(+8.1%) | -$35.1 M(+0.7%) | -$35.4 M(+15.6%) | -$41.9 M(-14.7%) | -$36.5 M(+0.9%) | -$36.9 M(-5.0%) | -$35.1 M(+11.5%) | -$39.6 M(+6.9%) | -$42.6 M(-307.6%) | -$10.4 M(+14.0%) | -$12.2 M(+6.7%) | -$13.0 M(-23.8%) | -$10.5 M(-19.7%) | -$8.8 M | |
TTM Operating Profit | -$135.5 M(+5.2%) | -$142.9 M(+1.3%) | -$144.7 M(+2.8%) | -$148.9 M(+1.1%) | -$150.7 M(-0.2%) | -$150.4 M(-1.5%) | -$148.1 M(+3.9%) | -$154.2 M(-20.7%) | -$127.8 M(-21.9%) | -$104.8 M(-34.0%) | -$78.2 M(-69.5%) | -$46.1 M(-3.7%) | -$44.5 M(-37.6%) | -$32.3 M(-67.5%) | -$19.3 M(-119.7%) | -$8.8 M | |
Operating Margin | -19.2%(+35.1%) | -29.6%(-20.0%) | -24.7%(+13.0%) | -28.3%(+7.8%) | -30.7%(+25.3%) | -41.2%(-11.2%) | -37.0%(+6.5%) | -39.6%(+2.9%) | -40.8%(+20.3%) | -51.2%(+15.4%) | -60.5%(-270.3%) | -16.3%(+25.1%) | -21.8%(+19.9%) | -27.2%(-11.1%) | -24.5%(-9.7%) | -22.3% | |
Net Income | -$23.0 M(+35.5%) | -$35.6 M(-26.0%) | -$28.3 M(+8.0%) | -$30.7 M(+3.0%) | -$31.7 M(+17.6%) | -$38.5 M(-15.0%) | -$33.5 M(-0.3%) | -$33.4 M(-1.4%) | -$32.9 M(+16.3%) | -$39.3 M(+8.5%) | -$42.9 M(-392.3%) | -$8.7 M(+28.7%) | -$12.2 M(+4.7%) | -$12.8 M(-21.7%) | -$10.5 M(-19.6%) | -$8.8 M | |
TTM Net Income | -$117.7 M(+6.9%) | -$126.4 M(+2.2%) | -$129.2 M(+3.9%) | -$134.3 M(+1.9%) | -$137.0 M(+0.9%) | -$138.2 M(+0.6%) | -$139.0 M(+6.4%) | -$148.4 M(-19.9%) | -$123.8 M(-20.0%) | -$103.2 M(-34.5%) | -$76.7 M(-73.1%) | -$44.3 M(+0.2%) | -$44.4 M(-38.0%) | -$32.2 M(-66.3%) | -$19.4 M(-119.6%) | -$8.8 M | |
Net Margin | -15.8%(+39.9%) | -26.3%(-21.9%) | -21.6%(+12.9%) | -24.8%(+9.9%) | -27.5%(+27.1%) | -37.8%(-11.4%) | -33.9%(+5.4%) | -35.8%(+6.2%) | -38.2%(+24.6%) | -50.7%(+16.9%) | -61.0%(-347.3%) | -13.6%(+37.9%) | -21.9%(+18.2%) | -26.8%(-9.2%) | -24.6%(-9.6%) | -22.4% | |
EBIT | -$27.9 M(+30.3%) | -$40.1 M(-24.1%) | -$32.3 M(+8.1%) | -$35.1 M(+0.7%) | -$35.4 M(+15.6%) | -$41.9 M(-14.7%) | -$36.5 M(+0.9%) | -$36.9 M(-5.0%) | -$35.1 M(+11.5%) | -$39.6 M(+6.9%) | -$42.6 M(-307.6%) | -$10.4 M(+14.0%) | -$12.2 M(+6.7%) | -$13.0 M(-13.6%) | -$11.5 M(-33.6%) | -$8.6 M | |
TTM EBIT | -$135.5 M(+5.2%) | -$142.9 M(+1.3%) | -$144.7 M(+2.8%) | -$148.9 M(+1.1%) | -$150.7 M(-0.2%) | -$150.4 M(-1.5%) | -$148.1 M(+3.9%) | -$154.2 M(-20.7%) | -$127.8 M(-21.9%) | -$104.8 M(-34.0%) | -$78.2 M(-66.1%) | -$47.1 M(-4.1%) | -$45.2 M(-36.7%) | -$33.1 M(-65.0%) | -$20.0 M(-133.6%) | -$8.6 M | |
EBITDA | -$25.3 M(+33.2%) | -$38.0 M(-24.8%) | -$30.4 M(+7.5%) | -$32.9 M(+3.4%) | -$34.0 M(+15.7%) | -$40.4 M(-15.9%) | -$34.8 M(+2.8%) | -$35.8 M(-4.9%) | -$34.2 M(+11.7%) | -$38.7 M(+7.8%) | -$41.9 M(-332.4%) | -$9.7 M(+14.7%) | -$11.4 M(+8.6%) | -$12.4 M(-14.2%) | -$10.9 M(-34.2%) | -$8.1 M | |
TTM EBITDA | -$126.6 M(+6.4%) | -$135.3 M(+1.8%) | -$137.7 M(+3.1%) | -$142.1 M(+2.0%) | -$145.1 M(+0.1%) | -$145.2 M(-1.2%) | -$143.5 M(+4.7%) | -$150.6 M(-21.0%) | -$124.5 M(-22.4%) | -$101.7 M(-34.8%) | -$75.4 M(-70.0%) | -$44.4 M(-3.7%) | -$42.8 M(-36.1%) | -$31.4 M(-65.5%) | -$19.0 M(-134.2%) | -$8.1 M | |
Selling, General & Administrative Expenses | $96.9 M(+0.3%) | $96.6 M(+8.4%) | $89.1 M(-4.0%) | $92.8 M(+8.1%) | $85.9 M(+5.7%) | $81.2 M(+8.3%) | $75.0 M(-0.3%) | $75.3 M(+6.7%) | $70.5 M(+1.3%) | $69.6 M(+6.5%) | $65.3 M(+53.7%) | $42.5 M(+13.2%) | $37.6 M(+12.8%) | $33.3 M(+14.3%) | $29.1 M(+10.8%) | $26.3 M | |
TTM SG&A | $375.5 M(+3.0%) | $364.5 M(+4.4%) | $349.1 M(+4.2%) | $335.0 M(+5.5%) | $317.4 M(+5.1%) | $302.1 M(+4.0%) | $290.5 M(+3.5%) | $280.8 M(+13.2%) | $248.0 M(+15.3%) | $215.0 M(+20.3%) | $178.7 M(+25.4%) | $142.5 M(+12.8%) | $126.3 M(+42.3%) | $88.7 M(+60.1%) | $55.4 M(+110.8%) | $26.3 M | |
Depreciation And Amortization | $2.6 M(+22.6%) | $2.1 M(+13.0%) | $1.9 M(-15.9%) | $2.2 M(+69.6%) | $1.3 M(-13.6%) | $1.5 M(-9.8%) | $1.7 M(+64.9%) | $1.0 M(+9.7%) | $935.0 K(-3.1%) | $965.0 K(+48.5%) | $650.0 K(-13.3%) | $750.0 K(-4.5%) | $785.0 K(+33.5%) | $588.0 K | - | - | |
TTM D&A | $8.8 M(+17.0%) | $7.6 M(+8.6%) | $7.0 M(+2.8%) | $6.8 M(+21.8%) | $5.6 M(+7.4%) | $5.2 M(+12.2%) | $4.6 M(+29.1%) | $3.6 M(+8.4%) | $3.3 M(+4.8%) | $3.1 M(+13.6%) | $2.8 M(+30.6%) | $2.1 M(+54.6%) | $1.4 M(+133.5%) | $588.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $124.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $124.0 K | |
Income Tax | $702.0 K(-12.0%) | $798.0 K(+24.9%) | $639.0 K(+66.0%) | $385.0 K(-29.4%) | $545.0 K(+40.5%) | $388.0 K(-58.0%) | $925.0 K(+336.6%) | -$391.0 K(-1217.1%) | $35.0 K(+150.0%) | $14.0 K(-98.8%) | $1.1 M(+169.5%) | -$1.6 M(-1068.7%) | $166.0 K(+3.8%) | $160.0 K(-18.4%) | $196.0 K(+66.1%) | $118.0 K | |
TTM Income Tax | $2.5 M(+6.6%) | $2.4 M(+20.9%) | $2.0 M(-12.8%) | $2.2 M(+52.9%) | $1.5 M(+53.3%) | $957.0 K(+64.2%) | $583.0 K(-24.8%) | $775.0 K(+275.3%) | -$442.0 K(-42.1%) | -$311.0 K(-88.5%) | -$165.0 K(+84.8%) | -$1.1 M(-269.7%) | $640.0 K(+35.0%) | $474.0 K(+51.0%) | $314.0 K(+166.1%) | $118.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(+4.4%) | 8.2(-30.2%) | 11.8(+22.3%) | 9.6(-12.1%) | 10.9(+45.7%) | 7.5(-13.2%) | 8.6(+2.3%) | 8.4(-38.9%) | 13.8(-1.9%) | 14.1(-27.9%) | 19.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.6 M(-40.1%) | $19.4 M(+407.6%) | $3.8 M(+290.8%) | -$2.0 M(+88.6%) | -$17.5 M(-177.7%) | $22.5 M(+187808.3%) | $12.0 K(+100.0%) | -$23.9 M(-46.6%) | -$16.3 M(-191.1%) | $17.9 M(+173.1%) | -$24.5 M(-899.6%) | -$2.5 M(+46.7%) | -$4.6 M(-21.0%) | -$3.8 M | - | - | |
TTM CFO | $32.8 M(+788.1%) | $3.7 M(-46.0%) | $6.8 M(+125.3%) | $3.0 M(+116.1%) | -$18.9 M(-6.8%) | -$17.7 M(+20.8%) | -$22.3 M(+52.4%) | -$46.9 M(-84.6%) | -$25.4 M(-85.7%) | -$13.7 M(+61.4%) | -$35.4 M(-225.7%) | -$10.9 M(-29.2%) | -$8.4 M(-121.0%) | -$3.8 M | - | - | |
Cash From Investing | -$16.8 M(-58.7%) | -$10.6 M(-2033.6%) | -$497.0 K(+96.9%) | -$16.0 M(+42.5%) | -$27.8 M(-214.4%) | $24.3 M(+34.8%) | $18.0 M(+241.4%) | -$12.7 M(-418.3%) | $4.0 M(+101.0%) | -$407.8 M(-23216.3%) | -$1.7 M(-293.5%) | $904.0 K(-47.8%) | $1.7 M(-89.9%) | $17.2 M | - | - | |
TTM CFI | -$43.9 M(+20.0%) | -$54.9 M(-174.7%) | -$20.0 M(-1272.0%) | -$1.5 M(-181.3%) | $1.8 M(-94.7%) | $33.6 M(+108.4%) | -$398.5 M(+4.7%) | -$418.3 M(-3.4%) | -$404.6 M(+0.6%) | -$406.9 M(-2355.6%) | $18.0 M(-8.8%) | $19.8 M(+4.8%) | $18.9 M(+10.1%) | $17.2 M | - | - | |
Cash From Financing | $5.9 M(+414.8%) | -$1.9 M(-145.8%) | $4.1 M(+145.3%) | $1.7 M(-67.3%) | $5.1 M(+131.7%) | $2.2 M(-46.3%) | $4.1 M(+128.6%) | $1.8 M(-35.2%) | $2.8 M(+5.7%) | $2.6 M(-99.4%) | $463.3 M(+22835.9%) | $2.0 M(+226.3%) | $619.0 K(-68.5%) | $2.0 M | - | - | |
TTM CFF | $9.8 M(+8.9%) | $9.0 M(-31.2%) | $13.1 M(-0.1%) | $13.1 M(-1.0%) | $13.3 M(+21.4%) | $10.9 M(-3.7%) | $11.3 M(-97.6%) | $470.5 M(-0.1%) | $470.7 M(+0.5%) | $468.6 M(+0.1%) | $467.9 M(+10063.1%) | $4.6 M(+78.2%) | $2.6 M(+31.5%) | $2.0 M | - | - | |
Free Cash Flow | $7.2 M(-36.8%) | $11.4 M(+423.3%) | -$3.5 M(+40.1%) | -$5.9 M(+68.4%) | -$18.7 M(-186.3%) | $21.7 M(+1226.8%) | -$1.9 M(+93.2%) | -$28.1 M(-13.7%) | -$24.7 M(-257.7%) | $15.7 M(+160.3%) | -$26.0 M(-646.0%) | -$3.5 M(+39.4%) | -$5.7 M(-24.7%) | -$4.6 M | - | - | |
TTM FCF | $9.2 M(+155.2%) | -$16.7 M(-157.5%) | -$6.5 M(-33.2%) | -$4.9 M(+82.0%) | -$27.0 M(+18.1%) | -$33.0 M(+15.4%) | -$39.0 M(+38.1%) | -$63.0 M(-63.9%) | -$38.5 M(-97.1%) | -$19.5 M(+50.9%) | -$39.8 M(-187.8%) | -$13.8 M(-33.6%) | -$10.3 M(-124.7%) | -$4.6 M | - | - | |
CAPEX | $4.4 M(-45.0%) | $8.0 M(+8.1%) | $7.4 M(+88.3%) | $3.9 M(+232.6%) | $1.2 M(+31.7%) | $892.0 K(-53.9%) | $1.9 M(-53.3%) | $4.1 M(-50.4%) | $8.4 M(+269.0%) | $2.3 M(+59.2%) | $1.4 M(+38.8%) | $1.0 M(-9.4%) | $1.1 M(+42.1%) | $796.0 K | - | - | |
TTM CAPEX | $23.6 M(+15.7%) | $20.4 M(+53.0%) | $13.3 M(+68.6%) | $7.9 M(-2.9%) | $8.1 M(-46.9%) | $15.3 M(-8.2%) | $16.7 M(+3.2%) | $16.2 M(+23.9%) | $13.1 M(+123.7%) | $5.8 M(+33.6%) | $4.4 M(+48.2%) | $3.0 M(+53.2%) | $1.9 M(+142.1%) | $796.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |