Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.3 M(-11.2%) | $8.2 M(-7.6%) | $8.8 M(-12.4%) | $10.1 M(+69.6%) | $6.0 M(+32.6%) | $4.5 M(-25.1%) | $6.0 M(+29.1%) | $4.6 M(+461.8%) | $826.4 K(-6.6%) | $884.5 K(-44.9%) | $1.6 M(-37.2%) | $2.6 M(-38.6%) | $4.2 M(-26.4%) | $5.7 M(+253.6%) | $1.6 M(+372.7%) | $338.6 K(-12.0%) | $384.8 K(-12.4%) | $439.2 K(-9.2%) | $483.6 K(+259.0%) | $134.7 K(-0.6%) | $135.5 K(-5.9%) | $144.0 K(-7.5%) | $155.6 K(-6.6%) | $166.6 K(-11.4%) | $188.1 K(-1.8%) | $191.6 K(-16.8%) | $230.3 K | - | - | |
Current Assets | $7.1 M(-11.3%) | $8.0 M(-8.0%) | $8.7 M(-11.7%) | $9.8 M(+69.9%) | $5.8 M(+33.0%) | $4.4 M(-25.4%) | $5.8 M(+30.7%) | $4.5 M(+928.0%) | $434.7 K(-36.4%) | $683.9 K(-52.3%) | $1.4 M(-39.7%) | $2.4 M(-40.1%) | $4.0 M(-25.8%) | $5.3 M(+269.8%) | $1.4 M(+660.3%) | $190.2 K(-23.9%) | $249.9 K(-17.1%) | $301.6 K(-14.0%) | $350.6 K(+13384.6%) | $2600.0(-10.3%) | $2900.0(-74.1%) | $11.2 K(-66.4%) | $33.3 K(-19.6%) | $41.4 K(-33.9%) | $62.6 K(-47.0%) | $118.0 K(-44.0%) | $210.6 K | - | - | |
Non Current Assets | $167.2 K(-6.4%) | $178.6 K(+15.4%) | $154.7 K(-39.1%) | $254.2 K(+60.2%) | $158.7 K(+19.7%) | $132.6 K(-13.9%) | $154.1 K(-11.5%) | $174.2 K(-55.5%) | $391.7 K(+95.4%) | $200.5 K(+17.5%) | $170.7 K(-4.0%) | $177.8 K(-7.6%) | $192.5 K(-38.3%) | $312.0 K(+101.9%) | $154.5 K(+4.1%) | $148.4 K(+10.0%) | $134.9 K(-2.0%) | $137.6 K(+3.5%) | $133.0 K(+0.7%) | $132.1 K(-0.4%) | $132.6 K(-0.1%) | $132.8 K(+8.6%) | $122.3 K(-2.3%) | $125.2 K(-0.2%) | $125.5 K(+70.5%) | $73.6 K(+273.6%) | $19.7 K | - | - | |
Total Liabilities | $4.1 M(-11.8%) | $4.7 M(+11.9%) | $4.2 M(-16.9%) | $5.1 M(+1.7%) | $5.0 M(+199.2%) | $1.7 M(-37.4%) | $2.7 M(+231.5%) | $800.7 K(-58.6%) | $1.9 M(+219.9%) | $604.1 K(+215.9%) | $191.2 K(+27.2%) | $150.3 K(-47.9%) | $288.2 K(-18.2%) | $352.5 K(+1426.0%) | $23.1 K(-8.3%) | $25.2 K(+152.0%) | $10.0 K(-9.1%) | $11.0 K(-41.2%) | $18.7 K(-64.2%) | $52.3 K(+54.7%) | $33.8 K(+45.1%) | $23.3 K(+8.4%) | $21.5 K(+1243.8%) | $1600.0(-72.4%) | $5800.0(-88.2%) | $49.0 K(-2.8%) | $50.4 K | - | - | |
Current Liabilities | $4.1 M(-11.6%) | $4.7 M(+11.3%) | $4.2 M(-16.4%) | $5.0 M(+1.1%) | $5.0 M(+199.2%) | $1.7 M(-37.4%) | $2.7 M(+231.5%) | $800.7 K(-58.6%) | $1.9 M(+219.9%) | $604.1 K(+215.9%) | $191.2 K(+27.2%) | $150.3 K(-47.9%) | $288.2 K(-18.2%) | $352.5 K(+1426.0%) | $23.1 K(-8.3%) | $25.2 K(+152.0%) | $10.0 K(-9.1%) | $11.0 K(-41.2%) | $18.7 K(-64.2%) | $52.3 K(+54.7%) | $33.8 K(+45.1%) | $23.3 K(+8.4%) | $21.5 K(+1243.8%) | $1600.0(-72.4%) | $5800.0(-88.2%) | $49.0 K(-2.8%) | $50.4 K | - | - | |
Long Term Liabilities | $16.4 K(-35.9%) | $25.6 K(+100.0%) | $0.0(-100.0%) | $30.5 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $3.1 M(-10.5%) | $3.5 M(-25.3%) | $4.6 M(-7.8%) | $5.0 M(+412.6%) | $983.5 K(-65.2%) | $2.8 M(-15.4%) | $3.3 M(-13.0%) | $3.8 M(+447.4%) | -$1.1 M(-494.6%) | $280.3 K(-80.2%) | $1.4 M(-41.2%) | $2.4 M(-38.0%) | $3.9 M(-27.0%) | $5.3 M(+236.4%) | $1.6 M(+403.3%) | $313.4 K(-16.4%) | $374.8 K(-12.5%) | $428.2 K(-7.9%) | $464.9 K(+464.2%) | $82.4 K(-18.9%) | $101.6 K(-15.9%) | $120.8 K(-9.9%) | $134.1 K(-18.7%) | $165.0 K(-9.4%) | $182.2 K(+27.8%) | $142.6 K(-20.7%) | $179.9 K | - | - | |
Book Value | $3.1 M(-10.5%) | $3.5 M(-25.3%) | $4.6 M(-7.8%) | $5.0 M(+412.6%) | $983.5 K(-65.2%) | $2.8 M(-15.4%) | $3.3 M(-13.0%) | $3.8 M(+447.4%) | -$1.1 M(-494.6%) | $280.3 K(-80.2%) | $1.4 M(-41.2%) | $2.4 M(-38.0%) | $3.9 M(-27.0%) | $5.3 M(+236.4%) | $1.6 M(+403.3%) | $313.4 K(-16.4%) | $374.8 K(-12.5%) | $428.2 K(-7.9%) | $464.9 K(+464.2%) | $82.4 K(-18.9%) | $101.6 K(-15.9%) | $120.8 K(-9.9%) | $134.1 K(-18.7%) | $165.0 K(-9.4%) | $182.2 K(+27.8%) | $142.6 K(-20.7%) | $179.9 K | - | - | |
Working Capital | $3.0 M(-10.9%) | $3.3 M(-26.1%) | $4.5 M(-6.8%) | $4.8 M(+484.1%) | $824.8 K(-69.4%) | $2.7 M(-15.5%) | $3.2 M(-13.1%) | $3.7 M(+344.9%) | -$1.5 M(-1976.8%) | $79.8 K(-93.6%) | $1.2 M(-44.2%) | $2.2 M(-39.5%) | $3.7 M(-26.3%) | $5.0 M(+251.0%) | $1.4 M(+762.4%) | $165.0 K(-31.2%) | $239.9 K(-17.4%) | $290.6 K(-12.4%) | $331.9 K(+767.8%) | -$49.7 K(-60.8%) | -$30.9 K(-155.4%) | -$12.1 K(-202.5%) | $11.8 K(-70.3%) | $39.8 K(-29.9%) | $56.8 K(-17.7%) | $69.0 K(-56.9%) | $160.2 K | - | - | |
Cash And Cash Equivalents | $6.6 M(-14.4%) | $7.7 M(-7.5%) | $8.3 M(-10.6%) | $9.3 M(+71.1%) | $5.4 M(+41.1%) | $3.8 M(-26.7%) | $5.2 M(+56.1%) | $3.4 M(+2509.0%) | $128.8 K(-67.3%) | $394.5 K(-49.7%) | $783.6 K(-64.4%) | $2.2 M(-40.6%) | $3.7 M(-29.9%) | $5.3 M(+365.9%) | $1.1 M(+512.3%) | $185.5 K(-25.1%) | $247.6 K(-17.2%) | $299.1 K(-13.9%) | $347.3 K(+26615.4%) | $1300.0(+160.0%) | $500.0(-95.0%) | $10.0 K(-68.2%) | $31.4 K(-11.8%) | $35.6 K(-36.6%) | $56.2 K(-51.5%) | $115.8 K(-41.7%) | $198.6 K | - | - | |
Accounts Payable | $526.1 K(+90.1%) | $276.7 K(-34.3%) | $421.2 K(-30.8%) | $608.5 K(-1.4%) | $617.0 K(+101.6%) | $306.0 K(-62.0%) | $805.5 K(+19.7%) | $673.0 K(-51.8%) | $1.4 M(+203.4%) | $460.4 K(+178.0%) | $165.6 K(+44.6%) | $114.5 K(-59.3%) | $281.5 K(+3.6%) | $271.7 K(+1507.7%) | $16.9 K(-24.6%) | $22.4 K(+460.0%) | $4000.0(-25.9%) | $5400.0(-64.7%) | $15.3 K(-60.5%) | $38.7 K(+299.0%) | $9700.0(+470.6%) | $1700.0(+6.3%) | $1600.0(0%) | $1600.0(-72.4%) | $5800.0(+93.3%) | $3000.0(+100.0%) | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $36.9 K(-80.6%) | $190.5 K(+97.6%) | $96.4 K | - | $55.9 K(-82.0%) | $310.2 K(+6362.5%) | $4800.0(+108.7%) | $2300.0(-8.0%) | $2500.0(-26.5%) | $3400.0(+161.5%) | $1300.0(-45.8%) | $2400.0(+84.6%) | $1300.0(-31.6%) | $1900.0(-67.8%) | $5900.0(-7.8%) | $6400.0(+190.9%) | $2200.0(+1000.0%) | $200.0 | - | - | |
Short Term Debt | $36.7 K(+4.0%) | $35.3 K | - | $63.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4900.0(-75.7%) | $20.2 K(-47.4%) | $38.4 K(+2.4%) | $37.5 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $16.4 K(-35.9%) | $25.6 K | - | $30.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $53.1 K(-12.8%) | $60.9 K(+100.0%) | $0.0(-100.0%) | $94.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4900.0(-75.7%) | $20.2 K(-47.4%) | $38.4 K(+2.4%) | $37.5 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(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+133.3%) | -0.0(-123.1%) | 0.1(+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 | - | - | |
Current Ratio | 1.7(+0.6%) | 1.7(-17.4%) | 2.1(+5.6%) | 2.0(+67.5%) | 1.2(-55.3%) | 2.6(+19.1%) | 2.2(-60.6%) | 5.6(+2436.4%) | 0.2(-80.5%) | 1.1(-84.9%) | 7.5(-52.6%) | 15.8(+14.7%) | 13.8(-9.2%) | 15.2(-75.8%) | 62.6(+729.1%) | 7.5(-69.8%) | 25.0(-8.9%) | 27.4(+46.2%) | 18.8(+37400.0%) | 0.1(-44.4%) | 0.1(-81.3%) | 0.5(-69.0%) | 1.6(-94.0%) | 25.9(+139.8%) | 10.8(+347.7%) | 2.4(-42.3%) | 4.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.0 M(-3.8%) | -$23.1 M(-9.9%) | -$21.0 M(-4.5%) | -$20.1 M(-7.3%) | -$18.8 M(-27.7%) | -$14.7 M(-4.1%) | -$14.1 M(-15.9%) | -$12.2 M(-20.1%) | -$10.1 M(-12.2%) | -$9.0 M(-20.7%) | -$7.5 M(-46.5%) | -$5.1 M(-42.9%) | -$3.6 M(-134.0%) | -$1.5 M(-127.2%) | -$673.7 K(-34.9%) | -$499.4 K(-23.3%) | -$405.1 K(-17.0%) | -$346.3 K(-22.2%) | -$283.3 K(-13.0%) | -$250.8 K(-7.7%) | -$232.8 K(-8.7%) | -$214.1 K(-10.9%) | -$193.1 K(-13.7%) | -$169.9 K(-10.8%) | -$153.4 K(-231.3%) | -$46.3 K(-44.7%) | -$32.0 K | - | - | |
PB Ratio | 1.9(0%) | 1.9(+128.9%) | 0.8(-10.8%) | 0.9(-58.9%) | 2.3(+103.6%) | 1.1(-4.3%) | 1.2(-49.6%) | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+81.4%) | -$0.6(-110.7%) | -$0.3(+68.9%) | -$0.9(+86.6%) | -$6.7(-175.8%) | -$2.4(+85.4%) | -$16.6(+33.0%) | -$24.8(+27.7%) | -$34.3(-2.1%) | -$33.6(+37.1%) | -$53.4(-36.0%) | -$39.3(+12.5%) | -$44.9(-107.4%) | -$21.6(-195.2%) | -$7.3(-4.1%) | -$7.0(+21.7%) | -$9.0(-34.1%) | -$6.7(-159.4%) | -$2.6(-69.3%) | -$1.5(-16531.2%) | $0.0(+100.7%) | -$1.3(+39.2%) | -$2.2(-60.5%) | -$1.4(+79.9%) | -$6.8(-465.7%) | -$1.2(-282.7%) | -$0.3(+53.1%) | -$0.7(-358.6%) | -$0.1 | |
TTM EPS | -$1.9(+77.8%) | -$8.5(+17.8%) | -$10.3(+61.3%) | -$26.7(+47.3%) | -$50.6(+35.3%) | -$78.2(+28.5%) | -$109.3(+25.2%) | -$146.1(+9.0%) | -$160.6(+6.2%) | -$171.1(-7.5%) | -$159.2(-40.7%) | -$113.1(-39.8%) | -$80.9(-79.8%) | -$45.0(-49.6%) | -$30.1(-18.7%) | -$25.3(-27.8%) | -$19.8(-83.3%) | -$10.8(-98.7%) | -$5.4(-7.7%) | -$5.1(-3.3%) | -$4.9(+58.2%) | -$11.7(-1.1%) | -$11.6(-19.4%) | -$9.7(-7.8%) | -$9.0(-285.4%) | -$2.3(-106.4%) | -$1.1(-38.5%) | -$0.8(-458.6%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(+7.8%) | $1.5 M(+12.9%) | $1.3 M(-5.8%) | $1.4 M(-19.1%) | $1.7 M(+55.2%) | $1.1 M(-33.4%) | $1.7 M(-9.7%) | $1.8 M(+59.0%) | $1.2 M(-14.7%) | $1.4 M(-39.2%) | $2.2 M(+36.0%) | $1.6 M(+2.4%) | $1.6 M(+83.8%) | $867.7 K(+464.2%) | $153.8 K(+99.5%) | $77.1 K(+34.8%) | $57.2 K(+7.3%) | $53.3 K(+19.8%) | $44.5 K(+136.7%) | $18.8 K(-0.5%) | $18.9 K(+14.6%) | $16.5 K(-39.1%) | $27.1 K(+60.4%) | $16.9 K(-88.9%) | $152.8 K(+932.4%) | $14.8 K(+279.5%) | $3900.0(-83.7%) | $23.9 K(+359.6%) | $5200.0 | |
Operating Expenses | $1.6 M(+7.8%) | $1.5 M(+12.9%) | $1.3 M(-5.8%) | $1.4 M(-19.1%) | $1.7 M(+55.2%) | $1.1 M(-33.4%) | $1.7 M(-9.7%) | $1.8 M(+59.0%) | $1.2 M(-14.7%) | $1.4 M(-39.2%) | $2.2 M(+36.0%) | $1.6 M(+2.4%) | $1.6 M(+83.8%) | $867.7 K(+464.2%) | $153.8 K(+99.5%) | $77.1 K(+34.8%) | $57.2 K(+7.3%) | $53.3 K(+19.8%) | $44.5 K(+136.7%) | $18.8 K(-0.5%) | $18.9 K(+14.6%) | $16.5 K(-39.1%) | $27.1 K(+60.4%) | $16.9 K(-88.9%) | $152.8 K(+932.4%) | $14.8 K(+279.5%) | $3900.0(-83.7%) | $23.9 K(+359.6%) | $5200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-7.8%) | -$1.5 M(-12.9%) | -$1.3 M(+5.8%) | -$1.4 M(+19.1%) | -$1.7 M(-55.2%) | -$1.1 M(+33.4%) | -$1.7 M(+9.7%) | -$1.8 M(-59.0%) | -$1.2 M(+14.7%) | -$1.4 M(+39.2%) | -$2.2 M(-36.0%) | -$1.6 M(-2.4%) | -$1.6 M(-83.8%) | -$867.7 K(-464.2%) | -$153.8 K(-99.5%) | -$77.1 K(-34.8%) | -$57.2 K(-7.3%) | -$53.3 K(-19.8%) | -$44.5 K(-136.7%) | -$18.8 K(+0.5%) | -$18.9 K(-14.6%) | -$16.5 K(+39.1%) | -$27.1 K(-60.4%) | -$16.9 K(+88.9%) | -$152.8 K(-932.4%) | -$14.8 K(-279.5%) | -$3900.0(+83.7%) | -$23.9 K(-359.6%) | -$5200.0 | |
TTM Operating Profit | -$5.7 M(+2.1%) | -$5.9 M(-6.7%) | -$5.5 M(+6.0%) | -$5.9 M(+7.1%) | -$6.3 M(-9.7%) | -$5.7 M(+4.1%) | -$6.0 M(+8.6%) | -$6.6 M(-3.1%) | -$6.4 M(+6.5%) | -$6.8 M(-7.7%) | -$6.3 M(-48.6%) | -$4.3 M(-57.8%) | -$2.7 M(-133.1%) | -$1.2 M(-238.6%) | -$341.4 K(-47.1%) | -$232.1 K(-33.5%) | -$173.8 K(-28.3%) | -$135.5 K(-37.3%) | -$98.7 K(-21.4%) | -$81.3 K(-2.4%) | -$79.4 K(+62.8%) | -$213.3 K(-0.8%) | -$211.6 K(-12.3%) | -$188.4 K(+3.6%) | -$195.4 K(-308.8%) | -$47.8 K(-44.9%) | -$33.0 K(-13.4%) | -$29.1 K(-459.6%) | -$5200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$884.7 K(+57.8%) | -$2.1 M(-130.6%) | -$908.2 K(+33.6%) | -$1.4 M(+66.4%) | -$4.1 M(-607.5%) | -$575.2 K(+72.3%) | -$2.1 M(-9.3%) | -$1.9 M(-21.4%) | -$1.6 M(-5.5%) | -$1.5 M(+36.2%) | -$2.3 M(-42.0%) | -$1.6 M(-0.7%) | -$1.6 M(-87.5%) | -$867.7 K(-464.2%) | -$153.8 K(-99.5%) | -$77.1 K(+59.9%) | -$192.1 K(-260.4%) | -$53.3 K(-19.8%) | -$44.5 K(-136.7%) | -$18.8 K(+0.5%) | -$18.9 K(-14.6%) | -$16.5 K(+39.1%) | -$27.1 K(-60.4%) | -$16.9 K(+84.2%) | -$107.1 K(-623.6%) | -$14.8 K(-279.5%) | -$3900.0(+83.7%) | -$23.9 K(-359.6%) | -$5200.0 | |
TTM Net Income | -$5.3 M(+37.7%) | -$8.4 M(-21.9%) | -$6.9 M(+14.4%) | -$8.1 M(+6.2%) | -$8.6 M(-41.0%) | -$6.1 M(+12.9%) | -$7.0 M(+3.4%) | -$7.3 M(-3.7%) | -$7.0 M(+0.9%) | -$7.1 M(-9.5%) | -$6.5 M(-50.7%) | -$4.3 M(-57.3%) | -$2.7 M(-111.2%) | -$1.3 M(-171.0%) | -$476.3 K(-29.8%) | -$367.0 K(-18.9%) | -$308.7 K(-127.8%) | -$135.5 K(-37.3%) | -$98.7 K(-21.4%) | -$81.3 K(-2.4%) | -$79.4 K(+52.6%) | -$167.6 K(-1.0%) | -$165.9 K(-16.3%) | -$142.7 K(+4.7%) | -$149.7 K(-213.2%) | -$47.8 K(-44.9%) | -$33.0 K(-13.4%) | -$29.1 K(-459.6%) | -$5200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$681.8 K(+53.7%) | -$1.5 M(-12.9%) | -$1.3 M(+5.8%) | -$1.4 M(+65.4%) | -$4.0 M(-262.7%) | -$1.1 M(+33.4%) | -$1.7 M(+9.7%) | -$1.8 M(-4.6%) | -$1.8 M(-29.7%) | -$1.4 M(+39.2%) | -$2.2 M(-36.0%) | -$1.6 M(-2.4%) | -$1.6 M(-83.8%) | -$867.7 K(-464.2%) | -$153.8 K(-99.5%) | -$77.1 K(+59.9%) | -$192.1 K(-260.4%) | -$53.3 K(-19.8%) | -$44.5 K(-136.7%) | -$18.8 K(+0.5%) | -$18.9 K(-14.6%) | -$16.5 K(+39.1%) | -$27.1 K(-60.4%) | -$16.9 K(+88.9%) | -$152.8 K(-932.4%) | -$14.8 K(-279.5%) | -$3900.0(+83.7%) | -$23.9 K(-359.6%) | -$5200.0 | |
TTM EBIT | -$4.8 M(+40.7%) | -$8.2 M(-4.7%) | -$7.8 M(+4.3%) | -$8.1 M(+5.2%) | -$8.6 M(-35.5%) | -$6.3 M(+3.8%) | -$6.6 M(+7.9%) | -$7.2 M(-2.9%) | -$7.0 M(-2.3%) | -$6.8 M(-7.7%) | -$6.3 M(-48.6%) | -$4.3 M(-57.8%) | -$2.7 M(-108.7%) | -$1.3 M(-171.0%) | -$476.3 K(-29.8%) | -$367.0 K(-18.9%) | -$308.7 K(-127.8%) | -$135.5 K(-37.3%) | -$98.7 K(-21.4%) | -$81.3 K(-2.4%) | -$79.4 K(+62.8%) | -$213.3 K(-0.8%) | -$211.6 K(-12.3%) | -$188.4 K(+3.6%) | -$195.4 K(-308.8%) | -$47.8 K(-44.9%) | -$33.0 K(-13.4%) | -$29.1 K(-459.6%) | -$5200.0 | |
EBITDA | -$670.3 K(+54.0%) | -$1.5 M(-13.1%) | -$1.3 M(+6.4%) | -$1.4 M(+65.6%) | -$4.0 M(-268.4%) | -$1.1 M(+33.9%) | -$1.6 M(+9.3%) | -$1.8 M(-5.0%) | -$1.7 M(-32.1%) | -$1.3 M(+41.1%) | -$2.2 M(-36.5%) | -$1.6 M(-1.9%) | -$1.6 M(-83.7%) | -$867.7 K(-464.2%) | -$153.8 K(-99.5%) | -$77.1 K(+59.9%) | -$192.1 K(-260.4%) | -$53.3 K(-19.8%) | -$44.5 K(-136.7%) | -$18.8 K(+0.5%) | -$18.9 K(-14.6%) | -$16.5 K(+39.1%) | -$27.1 K(-60.4%) | -$16.9 K(+88.9%) | -$152.8 K(-932.4%) | -$14.8 K(-279.5%) | -$3900.0(+83.7%) | -$23.9 K(-359.6%) | -$5200.0 | |
TTM EBITDA | -$4.8 M(+41.0%) | -$8.1 M(-4.8%) | -$7.7 M(+4.4%) | -$8.1 M(+5.1%) | -$8.5 M(-36.3%) | -$6.3 M(+3.4%) | -$6.5 M(+8.1%) | -$7.1 M(-2.7%) | -$6.9 M(-2.0%) | -$6.7 M(-7.0%) | -$6.3 M(-48.7%) | -$4.2 M(-57.5%) | -$2.7 M(-108.6%) | -$1.3 M(-171.0%) | -$476.3 K(-29.8%) | -$367.0 K(-18.9%) | -$308.7 K(-127.8%) | -$135.5 K(-37.3%) | -$98.7 K(-21.4%) | -$81.3 K(-2.4%) | -$79.4 K(+62.8%) | -$213.3 K(-0.8%) | -$211.6 K(-12.3%) | -$188.4 K(+3.6%) | -$195.4 K(-308.8%) | -$47.8 K(-44.9%) | -$33.0 K(-13.4%) | -$29.1 K(-459.6%) | -$5200.0 | |
Selling, General & Administrative Expenses | $1.1 M(-5.8%) | $1.1 M(+14.8%) | $980.5 K(-15.2%) | $1.2 M(-11.0%) | $1.3 M(+54.9%) | $838.9 K(-37.3%) | $1.3 M(+7.5%) | $1.2 M(+724.0%) | -$199.6 K(-119.5%) | $1.0 M(-3.2%) | $1.1 M(-18.5%) | $1.3 M(+11.6%) | $1.2 M(+41.9%) | $821.8 K(+434.3%) | $153.8 K(+99.5%) | $77.1 K(+34.8%) | $57.2 K(+7.3%) | $53.3 K(+19.8%) | $44.5 K(+136.7%) | $18.8 K(-0.5%) | $18.9 K(+14.6%) | $16.5 K(-39.1%) | $27.1 K(+60.4%) | $16.9 K(-88.9%) | $152.8 K(+932.4%) | $14.8 K(+279.5%) | $3900.0(-83.7%) | $23.9 K(+359.6%) | $5200.0 | |
TTM SGA | $4.3 M(-5.3%) | $4.6 M(+6.7%) | $4.3 M(-7.7%) | $4.6 M(-1.9%) | $4.7 M(+46.5%) | $3.2 M(-5.5%) | $3.4 M(+8.9%) | $3.1 M(-1.7%) | $3.2 M(-30.0%) | $4.6 M(+4.7%) | $4.3 M(+26.3%) | $3.4 M(+55.2%) | $2.2 M(+99.9%) | $1.1 M(+225.1%) | $341.4 K(+47.1%) | $232.1 K(+33.5%) | $173.8 K(+28.3%) | $135.5 K(+37.3%) | $98.7 K(+21.4%) | $81.3 K(+2.4%) | $79.4 K(-62.8%) | $213.3 K(+0.8%) | $211.6 K(+12.3%) | $188.4 K(-3.6%) | $195.4 K(+308.8%) | $47.8 K(+44.9%) | $33.0 K(+13.4%) | $29.1 K(+459.6%) | $5200.0 | |
Depreciation And Amortization | $11.5 K(-24.3%) | $15.2 K(-3.2%) | $15.7 K(+82.6%) | $8600.0(+115.0%) | $4000.0(-77.7%) | $17.9 K(+31.6%) | $13.6 K(-38.2%) | $22.0 K(-16.4%) | $26.3 K(-40.4%) | $44.1 K(+1278.1%) | $3200.0(-66.3%) | $9500.0(+400.0%) | $1900.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $51.0 K(+17.2%) | $43.5 K(-5.8%) | $46.2 K(+4.8%) | $44.1 K(-23.3%) | $57.5 K(-27.9%) | $79.8 K(-24.7%) | $106.0 K(+10.9%) | $95.6 K(+15.0%) | $83.1 K(+41.6%) | $58.7 K(+302.1%) | $14.6 K(+28.1%) | $11.4 K(+500.0%) | $1900.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $97.1 K(+127.9%) | $42.6 K(+15.8%) | $36.8 K(-81.7%) | $201.5 K(+1667.5%) | $11.4 K(+272.7%) | -$6600.0(-171.0%) | $9300.0(+173.5%) | $3400.0(-88.6%) | $29.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $378.0 K(+29.3%) | $292.3 K(+20.2%) | $243.1 K(+12.8%) | $215.6 K(+1132.0%) | $17.5 K(-51.4%) | $36.0 K(-15.5%) | $42.6 K(+27.9%) | $33.3 K(+11.4%) | $29.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 1, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+4.4%) | -$1.1 M(+5.5%) | -$1.2 M(+18.4%) | -$1.5 M(-94.1%) | -$753.2 K(+45.3%) | -$1.4 M(-28.6%) | -$1.1 M(+65.5%) | -$3.1 M(-1407.2%) | -$205.9 K(+21.6%) | -$262.5 K(+85.9%) | -$1.9 M(-32.5%) | -$1.4 M(-15.0%) | -$1.2 M(-268.5%) | -$330.3 K(+27.7%) | -$457.0 K(-529.5%) | -$72.6 K(-24.7%) | -$58.2 K(+8.1%) | -$63.3 K(+18.5%) | -$77.7 K(-9812.5%) | $800.0(+108.5%) | -$9400.0(+37.8%) | -$15.1 K(-420.7%) | -$2900.0(+85.8%) | -$20.5 K(+51.2%) | -$42.0 K(-692.5%) | -$5300.0(+58.9%) | -$12.9 K(+36.8%) | -$20.4 K | - | |
TTM CFO | -$4.9 M(-7.1%) | -$4.5 M(+5.2%) | -$4.8 M(-2.6%) | -$4.7 M(+26.1%) | -$6.3 M(-9.5%) | -$5.8 M(-24.0%) | -$4.6 M(+14.5%) | -$5.4 M(-45.7%) | -$3.7 M(+21.4%) | -$4.7 M(+1.4%) | -$4.8 M(-41.1%) | -$3.4 M(-63.9%) | -$2.1 M(-126.3%) | -$918.1 K(-41.0%) | -$651.1 K(-139.6%) | -$271.8 K(-37.0%) | -$198.4 K(-32.6%) | -$149.6 K(-47.5%) | -$101.4 K(-281.2%) | -$26.6 K(+44.5%) | -$47.9 K(+40.5%) | -$80.5 K(-13.9%) | -$70.7 K(+12.4%) | -$80.7 K(-0.1%) | -$80.6 K(-108.8%) | -$38.6 K(-15.9%) | -$33.3 K(-63.2%) | -$20.4 K | - | |
Cash From Investing | -$350.4 K(-1136.7%) | $33.8 K(-56.9%) | $78.5 K | - | -$33.9 K(-540.3%) | $7700.0(+100.0%) | $0.0 | - | -$5600.0(-100.0%) | $0.0 | - | - | -$176.0 K(-176100.0%) | $100.0(+101.2%) | -$8100.0 | - | $3600.0(+1900.0%) | -$200.0(+97.2%) | -$7200.0 | - | $0.0(+100.0%) | -$7600.0(-100.0%) | $0.0 | - | -$40.5 K(+25.1%) | -$54.1 K(-10720.0%) | -$500.0(+89.8%) | -$4900.0 | - | |
TTM CFI | -$238.1 K(-403.7%) | $78.4 K(+49.9%) | $52.3 K | - | -$26.2 K(-1347.6%) | $2100.0(+137.5%) | -$5600.0 | - | -$5600.0(+96.8%) | -$176.0 K | - | - | -$184.0 K(-4081.8%) | -$4400.0(+6.4%) | -$4700.0 | - | -$3800.0(+48.6%) | -$7400.0(+50.0%) | -$14.8 K | - | -$7600.0(+84.2%) | -$48.1 K(+49.1%) | -$94.6 K | - | -$100.0 K(-68.1%) | -$59.5 K(-1001.9%) | -$5400.0(-10.2%) | -$4900.0 | - | |
Cash From Financing | $323.2 K(-31.2%) | $469.5 K(+223.6%) | $145.1 K(-97.3%) | $5.3 M(+121.0%) | $2.4 M(+7687.7%) | -$31.7 K(-101.1%) | $2.9 M(-53.6%) | $6.3 M(+9300.1%) | -$69.0 K(-42.9%) | -$48.3 K(-107.7%) | $629.0 K(+100.0%) | $0.0(+100.0%) | -$505.8 K(-111.3%) | $4.5 M(+219.6%) | $1.4 M | - | $3100.0(-79.7%) | $15.3 K(-96.5%) | $430.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $23.4 K(+205.4%) | -$22.2 K(-241.5%) | -$6500.0(-104.0%) | $163.8 K | - | |
TTM CFF | $6.3 M(-25.0%) | $8.3 M(+6.4%) | $7.8 M(-26.3%) | $10.6 M(-8.8%) | $11.7 M(+26.9%) | $9.2 M(+0.2%) | $9.2 M(+33.7%) | $6.9 M(+1240.6%) | $511.7 K(+583.2%) | $74.9 K(-98.4%) | $4.6 M(-14.4%) | $5.4 M(0%) | $5.4 M(-8.6%) | $5.9 M(+314.4%) | $1.4 M | - | $449.3 K(+0.7%) | $446.2 K(+3.5%) | $430.9 K | - | $0.0(-100.0%) | $23.4 K(+1850.0%) | $1200.0 | - | $158.5 K(+17.3%) | $135.1 K(-14.1%) | $157.3 K(-4.0%) | $163.8 K | - | |
Free Cash Flow | -$1.1 M(+4.4%) | -$1.1 M(+5.5%) | -$1.2 M(+18.4%) | -$1.5 M(-94.1%) | -$753.2 K(+45.3%) | -$1.4 M(-28.6%) | -$1.1 M(+65.5%) | -$3.1 M(-1407.2%) | -$205.9 K(+21.6%) | -$262.5 K(+85.9%) | -$1.9 M(-32.5%) | -$1.4 M(-1.6%) | -$1.4 M(-317.7%) | -$330.1 K(+29.0%) | -$465.1 K(-540.6%) | -$72.6 K(-24.5%) | -$58.3 K(+8.3%) | -$63.6 K(+25.1%) | -$84.9 K(-10712.5%) | $800.0(+108.5%) | -$9400.0(+58.6%) | -$22.7 K(-682.8%) | -$2900.0(+85.8%) | -$20.5 K(+75.2%) | -$82.5 K(-38.9%) | -$59.4 K(-346.6%) | -$13.3 K(+47.2%) | -$25.2 K | - | |
TTM FCF | -$4.9 M(-7.1%) | -$4.5 M(+5.2%) | -$4.8 M(-2.6%) | -$4.7 M(+26.1%) | -$6.3 M(-9.5%) | -$5.8 M(-24.0%) | -$4.6 M(+14.5%) | -$5.4 M(-45.7%) | -$3.7 M(+23.9%) | -$4.9 M(+1.4%) | -$5.0 M(-38.9%) | -$3.6 M(-59.1%) | -$2.2 M(-142.6%) | -$926.1 K(-40.4%) | -$659.6 K(-136.1%) | -$279.4 K(-35.6%) | -$206.0 K(-31.1%) | -$157.1 K(-35.2%) | -$116.2 K(-239.8%) | -$34.2 K(+38.4%) | -$55.5 K(+56.8%) | -$128.6 K(+22.2%) | -$165.3 K(+5.9%) | -$175.7 K(+2.6%) | -$180.4 K(-84.3%) | -$97.9 K(-154.3%) | -$38.5 K(-52.8%) | -$25.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |