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 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.9 M(-4.6%) | $26.1 M(-2.5%) | $26.8 M(-5.3%) | $28.3 M(-5.4%) | $29.9 M(-12.8%) | $34.3 M(-5.1%) | $36.2 M(-0.6%) | $36.4 M(+5.7%) | $34.4 M(-2.8%) | $35.4 M(+5.3%) | $33.6 M(+14.6%) | $29.3 M(+4.2%) | $28.1 M(+1.9%) | $27.6 M(+9.2%) | $25.3 M(-1.9%) | $25.8 M(+12.9%) | $22.8 M(+10.0%) | $20.8 M(+37.6%) | $15.1 M | |
Current Assets | $13.2 M(-3.4%) | $13.6 M(+3.3%) | $13.2 M(-5.8%) | $14.0 M(-6.1%) | $14.9 M(-23.3%) | $19.5 M(-4.4%) | $20.4 M(-1.2%) | $20.6 M(+12.2%) | $18.4 M(-6.6%) | $19.7 M(+10.3%) | $17.8 M(+30.1%) | $13.7 M(+8.8%) | $12.6 M(-0.3%) | $12.6 M(-9.6%) | $14.0 M(-6.8%) | $15.0 M(+21.5%) | $12.3 M(-8.6%) | $13.5 M(+66.0%) | $8.1 M | |
Non Current Assets | $11.8 M(-5.9%) | $12.5 M(-8.1%) | $13.6 M(-4.8%) | $14.3 M(-4.7%) | $15.0 M(+0.9%) | $14.9 M(-5.9%) | $15.8 M(+0.2%) | $15.8 M(-1.6%) | $16.0 M(+1.9%) | $15.7 M(-0.3%) | $15.8 M(+1.1%) | $15.6 M(+0.5%) | $15.5 M(+3.7%) | $15.0 M(+32.5%) | $11.3 M(+4.8%) | $10.8 M(+2.8%) | $10.5 M(+44.4%) | $7.3 M(+4.5%) | $6.9 M | |
Total Liabilities | $25.3 M(-9.9%) | $28.0 M(-2.8%) | $28.8 M(+2.3%) | $28.2 M(+0.7%) | $28.0 M(-5.6%) | $29.7 M(+2.0%) | $29.1 M(+7.0%) | $27.2 M(+7.0%) | $25.4 M(-3.3%) | $26.3 M(+7.9%) | $24.3 M(+14.7%) | $21.2 M(+3.2%) | $20.6 M(+2.0%) | $20.2 M(+15.9%) | $17.4 M(-7.8%) | $18.9 M(+9.0%) | $17.3 M(+10.6%) | $15.7 M(+31.6%) | $11.9 M | |
Current Liabilities | $19.2 M(-11.0%) | $21.5 M(-1.9%) | $22.0 M(+4.9%) | $20.9 M(+2.8%) | $20.4 M(-6.2%) | $21.7 M(+4.5%) | $20.8 M(+11.0%) | $18.7 M(+12.7%) | $16.6 M(-4.9%) | $17.5 M(+12.8%) | $15.5 M(+24.3%) | $12.5 M(+6.8%) | $11.7 M(+4.3%) | $11.2 M(-1.9%) | $11.4 M(-10.5%) | $12.8 M(+15.1%) | $11.1 M(-9.9%) | $12.3 M(+45.7%) | $8.4 M | |
Long Term Liabilities | $6.1 M(-6.0%) | $6.5 M(-5.6%) | $6.9 M(-5.2%) | $7.3 M(-4.9%) | $7.6 M(-4.0%) | $7.9 M(-4.2%) | $8.3 M(-2.0%) | $8.5 M(-3.8%) | $8.8 M(-0.2%) | $8.8 M(-0.5%) | $8.8 M(+1.0%) | $8.8 M(-1.5%) | $8.9 M(-0.8%) | $9.0 M(+49.9%) | $6.0 M(-2.2%) | $6.1 M(-1.8%) | $6.2 M(+85.8%) | $3.3 M(-3.0%) | $3.5 M | |
Shareholders Equity | -$332.0 K(+82.5%) | -$1.9 M(+7.5%) | -$2.1 M(-2312.9%) | $93.0 K(-95.1%) | $1.9 M(-59.0%) | $4.6 M(-34.4%) | $7.1 M(-23.0%) | $9.2 M(+2.1%) | $9.0 M(-1.2%) | $9.1 M(-1.5%) | $9.2 M(+14.4%) | $8.1 M(+7.1%) | $7.5 M(+1.5%) | $7.4 M(-5.6%) | $7.9 M(+14.1%) | $6.9 M(+25.0%) | $5.5 M(+8.1%) | $5.1 M(+60.5%) | $3.2 M | |
Book Value | -$332.0 K(+82.5%) | -$1.9 M(+7.5%) | -$2.1 M(-2312.9%) | $93.0 K(-95.1%) | $1.9 M(-59.0%) | $4.6 M(-34.4%) | $7.1 M(-23.0%) | $9.2 M(+2.1%) | $9.0 M(-1.2%) | $9.1 M(-1.5%) | $9.2 M(+14.4%) | $8.1 M(+7.1%) | $7.5 M(+1.5%) | $7.4 M(-5.6%) | $7.9 M(+14.1%) | $6.9 M(+25.0%) | $5.5 M(+8.1%) | $5.1 M(+60.5%) | $3.2 M | |
Working Capital | -$6.0 M(+24.3%) | -$7.9 M(+9.9%) | -$8.8 M(-26.5%) | -$6.9 M(-27.0%) | -$5.5 M(-139.9%) | -$2.3 M(-419.6%) | -$438.0 K(-123.4%) | $1.9 M(+6.9%) | $1.8 M(-19.9%) | $2.2 M(-6.1%) | $2.3 M(+88.0%) | $1.2 M(+34.6%) | $919.0 K(-35.8%) | $1.4 M(-44.0%) | $2.6 M(+14.3%) | $2.2 M(+77.9%) | $1.3 M(+5.4%) | $1.2 M(+477.5%) | -$316.0 K | |
Cash And Cash Equivalents | $2.9 M(+10.5%) | $2.6 M(-41.4%) | $4.5 M(-19.0%) | $5.5 M(+13.2%) | $4.9 M(-51.9%) | $10.1 M(-13.1%) | $11.6 M(+7.6%) | $10.8 M(+34.4%) | $8.1 M(-10.5%) | $9.0 M(+3.5%) | $8.7 M(+82.0%) | $4.8 M(+19.6%) | $4.0 M(-14.7%) | $4.7 M(-36.9%) | $7.4 M(-13.1%) | $8.6 M(+23.2%) | $6.9 M(-16.8%) | $8.3 M(+154.2%) | $3.3 M | |
Accounts Payable | $5.2 M(-9.7%) | $5.8 M(+21.9%) | $4.8 M(+4.8%) | $4.5 M(-21.2%) | $5.8 M(+8.0%) | $5.3 M(+24.1%) | $4.3 M(-6.7%) | $4.6 M(+81.5%) | $2.5 M(-11.5%) | $2.9 M(-23.4%) | $3.7 M(+7.7%) | $3.5 M(+4.0%) | $3.3 M(+76.6%) | $1.9 M(+8.5%) | $1.7 M(-55.8%) | $3.9 M(+47.6%) | $2.7 M(-14.8%) | $3.1 M(+41.8%) | $2.2 M | |
Accounts Receivable | $4.7 M(-3.4%) | $4.9 M(+5.0%) | $4.7 M(-2.7%) | $4.8 M(-16.2%) | $5.7 M(+48.5%) | $3.8 M(-23.9%) | $5.1 M(-6.3%) | $5.4 M(-4.0%) | $5.6 M(-6.9%) | $6.0 M(+24.3%) | $4.9 M(+4.4%) | $4.7 M(+4.2%) | $4.5 M(+3.7%) | $4.3 M(+29.1%) | $3.3 M(+2.6%) | $3.2 M(+23.4%) | $2.6 M(-0.8%) | $2.7 M(-13.6%) | $3.1 M | |
Short Term Debt | $1.4 M(+2.4%) | $1.3 M(+2.5%) | $1.3 M(+2.4%) | $1.3 M(+2.5%) | $1.2 M(+3.0%) | $1.2 M(+3.6%) | $1.2 M(+2.9%) | $1.1 M(+3.1%) | $1.1 M(+4.3%) | $1.1 M(+3.9%) | $1.0 M(+9.0%) | $930.0 K(+8.9%) | $854.0 K(+4.4%) | $818.0 K(+30.3%) | $628.0 K(+0.8%) | $623.0 K(+6.1%) | $587.0 K(-6.5%) | $628.0 K(-5.8%) | $667.0 K | |
Long Term Debt | $5.7 M(-5.8%) | $6.1 M(-5.3%) | $6.4 M(-5.0%) | $6.8 M(-4.7%) | $7.1 M(-3.8%) | $7.4 M(-4.0%) | $7.7 M(-1.7%) | $7.8 M(-3.6%) | $8.1 M(-3.4%) | $8.4 M(-2.4%) | $8.6 M(+1.1%) | $8.5 M(-1.5%) | $8.7 M(-1.5%) | $8.8 M(+51.5%) | $5.8 M(-2.3%) | $5.9 M(-1.9%) | $6.0 M(+90.7%) | $3.2 M(-4.0%) | $3.3 M | |
Total Debt | $7.1 M(-4.3%) | $7.4 M(-4.0%) | $7.7 M(-3.8%) | $8.1 M(-3.6%) | $8.4 M(-2.9%) | $8.6 M(-3.0%) | $8.9 M(-1.1%) | $9.0 M(-2.8%) | $9.2 M(-2.5%) | $9.5 M(-1.7%) | $9.6 M(+1.9%) | $9.5 M(-0.5%) | $9.5 M(-1.0%) | $9.6 M(+49.4%) | $6.4 M(-2.0%) | $6.6 M(-1.1%) | $6.6 M(+74.6%) | $3.8 M(-4.3%) | $4.0 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 | |
Current Ratio | 0.7(+9.5%) | 0.6(+5.0%) | 0.6(-10.4%) | 0.7(-8.2%) | 0.7(-18.9%) | 0.9(-8.2%) | 1.0(-10.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.1(+4.5%) | 1.1(+1.9%) | 1.1(-4.4%) | 1.1(-7.4%) | 1.2(+3.4%) | 1.2(+6.3%) | 1.1(+0.9%) | 1.1(+14.6%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$83.3 M(+1.6%) | -$84.6 M(-0.1%) | -$84.5 M(-3.1%) | -$82.0 M(-2.6%) | -$79.9 M(-3.3%) | -$77.3 M(-3.4%) | -$74.8 M(-3.4%) | -$72.3 M(-0.0%) | -$72.3 M(-0.4%) | -$72.0 M(-0.5%) | -$71.6 M(+1.1%) | -$72.4 M(+0.4%) | -$72.7 M(-0.2%) | -$72.5 M(-0.9%) | -$71.9 M(+1.0%) | -$72.6 M(0%) | -$72.6 M(+0.4%) | -$72.9 M(-3.2%) | -$70.6 M | |
PB Ratio | -196.1(-466.0%) | -34.6(+9.7%) | -38.4(-104.8%) | 798.1(+1632.7%) | 46.1(+220.5%) | 14.4(+82.1%) | 7.9(-23.1%) | 10.3(-21.3%) | 13.0(+14.2%) | 11.4(-2.7%) | 11.7(-28.1%) | 16.3(-12.2%) | 18.6(-4.0%) | 19.4(+3.7%) | 18.7(+9.8%) | 17.0(-15.6%) | 20.2(+4.7%) | 19.3(-31.8%) | 28.3 |
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 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1000.0%) | -$0.0(+94.7%) | -$0.2(-26.7%) | -$0.1(+21.1%) | -$0.2(0%) | -$0.2(-5.6%) | -$0.2(-14900.0%) | -$0.0(+94.0%) | -$0.0(+33.3%) | -$0.0(-160.0%) | $0.1(+150.0%) | $0.0(+300.0%) | -$0.0(+75.0%) | -$0.0(-157.1%) | $0.1(+69900.0%) | $0.0(-99.0%) | $0.0(+105.9%) | -$0.2(-666.7%) | $0.0 | |
TTM EPS | -$0.3(+51.9%) | -$0.5(+25.0%) | -$0.7(-1.4%) | -$0.7(-26.5%) | -$0.6(-43.5%) | -$0.4(-69.2%) | -$0.2(-19166.7%) | -$0.0(-106.0%) | $0.0(-33.3%) | $0.0(+50.0%) | $0.0(-50.0%) | $0.0(+99.0%) | $0.0(-49.9%) | $0.0(+144.6%) | -$0.1(+30.8%) | -$0.1(-18.1%) | -$0.1(+38.9%) | -$0.2(-500.0%) | -$0.0 | |
Revenue | $14.1 M(+0.4%) | $14.0 M(+16.5%) | $12.0 M(+3.9%) | $11.6 M(-7.9%) | $12.6 M(-3.9%) | $13.1 M(+2.3%) | $12.8 M(-10.6%) | $14.3 M(+3.9%) | $13.7 M(+6.7%) | $12.9 M(-2.4%) | $13.2 M(+11.9%) | $11.8 M(+4.7%) | $11.3 M(+6.5%) | $10.6 M(-2.3%) | $10.8 M(+6.9%) | $10.1 M(+6.0%) | $9.5 M(+9.1%) | $8.7 M(-2.9%) | $9.0 M | |
TTM Revenue | $51.7 M(+3.0%) | $50.2 M(+1.9%) | $49.2 M(-1.5%) | $50.0 M(-5.1%) | $52.7 M(-2.2%) | $53.9 M(+0.4%) | $53.7 M(-0.8%) | $54.1 M(+4.8%) | $51.6 M(+5.1%) | $49.1 M(+4.9%) | $46.8 M(+5.4%) | $44.4 M(+3.9%) | $42.7 M(+4.2%) | $41.0 M(+4.6%) | $39.2 M(+4.8%) | $37.4 M(+7.1%) | $34.9 M(+8.7%) | $32.1 M(+3.3%) | $31.1 M | |
Total Expenses | $12.7 M(-8.0%) | $13.8 M(-5.2%) | $14.6 M(+7.9%) | $13.5 M(-10.5%) | $15.1 M(+2.2%) | $14.8 M(-2.9%) | $15.2 M(+6.7%) | $14.3 M(+1.8%) | $14.0 M(+6.4%) | $13.2 M(+6.7%) | $12.4 M(+7.3%) | $11.5 M(+0.8%) | $11.4 M(+1.9%) | $11.2 M(+14.1%) | $9.8 M(-2.8%) | $10.1 M(+6.2%) | $9.5 M(-8.8%) | $10.4 M(+21.7%) | $8.6 M | |
Operating Expenses | $5.7 M(-14.1%) | $6.6 M(-2.4%) | $6.7 M(-2.4%) | $6.9 M(-7.0%) | $7.4 M(-0.2%) | $7.4 M(-1.1%) | $7.5 M(+10.3%) | $6.8 M(-2.1%) | $7.0 M(+0.1%) | $7.0 M(+16.9%) | $6.0 M(+0.7%) | $5.9 M(-2.0%) | $6.0 M(+12.3%) | $5.4 M(+3.1%) | $5.2 M(+16.6%) | $4.5 M(+6.7%) | $4.2 M(-22.5%) | $5.4 M(+27.0%) | $4.3 M | |
Cost Of Goods Sold | $7.1 M(-2.5%) | $7.3 M(-7.6%) | $7.8 M(+18.6%) | $6.6 M(-13.9%) | $7.7 M(+4.7%) | $7.3 M(-4.7%) | $7.7 M(+3.4%) | $7.4 M(+5.5%) | $7.1 M(+13.4%) | $6.2 M(-2.9%) | $6.4 M(+14.2%) | $5.6 M(+4.0%) | $5.4 M(-7.7%) | $5.8 M(+26.4%) | $4.6 M(-18.1%) | $5.6 M(+5.8%) | $5.3 M(+5.8%) | $5.0 M(+16.6%) | $4.3 M | |
TTM Cost Of Goods Sold | $28.8 M(-2.1%) | $29.4 M(-0.3%) | $29.5 M(+0.5%) | $29.3 M(-2.7%) | $30.2 M(+2.1%) | $29.5 M(+3.9%) | $28.4 M(+4.8%) | $27.1 M(+7.3%) | $25.3 M(+7.0%) | $23.6 M(+1.6%) | $23.3 M(+8.3%) | $21.5 M(-0.2%) | $21.5 M(+0.3%) | $21.4 M(+3.9%) | $20.6 M(+1.5%) | $20.3 M(+9.5%) | $18.6 M(+9.3%) | $17.0 M(+4.5%) | $16.3 M | |
Gross Profit | $7.0 M(+3.5%) | $6.8 M(+61.9%) | $4.2 M(-15.8%) | $5.0 M(+1.6%) | $4.9 M(-14.9%) | $5.7 M(+13.0%) | $5.1 M(-25.8%) | $6.8 M(+2.2%) | $6.7 M(+0.6%) | $6.7 M(-1.9%) | $6.8 M(+9.9%) | $6.2 M(+5.5%) | $5.9 M(+24.1%) | $4.7 M(-23.7%) | $6.2 M(+38.4%) | $4.5 M(+6.3%) | $4.2 M(+13.6%) | $3.7 M(-20.9%) | $4.7 M | |
TTM Gross Profit | $22.9 M(+10.2%) | $20.8 M(+5.2%) | $19.7 M(-4.4%) | $20.6 M(-8.4%) | $22.5 M(-7.5%) | $24.3 M(-3.6%) | $25.3 M(-6.3%) | $27.0 M(+2.5%) | $26.3 M(+3.3%) | $25.5 M(+8.2%) | $23.5 M(+2.6%) | $22.9 M(+8.0%) | $21.2 M(+8.4%) | $19.6 M(+5.5%) | $18.6 M(+8.8%) | $17.1 M(+4.5%) | $16.3 M(+8.1%) | $15.1 M(+1.9%) | $14.8 M | |
Gross Margin | 49.7%(+3.1%) | 48.2%(+39.0%) | 34.7%(-19.0%) | 42.8%(+10.3%) | 38.8%(-11.5%) | 43.9%(+10.4%) | 39.7%(-17.0%) | 47.9%(-1.7%) | 48.7%(-5.8%) | 51.7%(+0.5%) | 51.4%(-1.9%) | 52.4%(+0.7%) | 52.0%(+16.5%) | 44.7%(-21.9%) | 57.2%(+29.5%) | 44.2%(+0.3%) | 44.1%(+4.1%) | 42.4%(-18.6%) | 52.0% | |
Operating Profit | $1.3 M(+710.4%) | $164.0 K(+106.4%) | -$2.6 M(-31.8%) | -$2.0 M(+23.4%) | -$2.6 M(-48.9%) | -$1.7 M(+30.3%) | -$2.5 M(-35214.3%) | $7000.0(+102.5%) | -$284.0 K(+8.7%) | -$311.0 K(-137.5%) | $830.0 K(+215.6%) | $263.0 K(+250.3%) | -$175.0 K(+73.0%) | -$648.0 K(-166.0%) | $982.0 K(+13928.6%) | $7000.0(-69.6%) | $23.0 K(+101.4%) | -$1.7 M(-491.4%) | $433.0 K | |
TTM Operating Profit | -$3.0 M(+56.1%) | -$6.9 M(+21.4%) | -$8.8 M(-1.4%) | -$8.7 M(-29.2%) | -$6.7 M(-51.0%) | -$4.4 M(-46.1%) | -$3.0 M(-1358.7%) | $242.0 K(-51.4%) | $498.0 K(-18.0%) | $607.0 K(+124.8%) | $270.0 K(-36.0%) | $422.0 K(+154.2%) | $166.0 K(-54.4%) | $364.0 K(+153.3%) | -$683.0 K(+44.6%) | -$1.2 M(-30.0%) | -$948.0 K(+40.2%) | -$1.6 M(-26316.7%) | -$6000.0 | |
Operating Margin | 9.4%(+707.7%) | 1.2%(+105.5%) | -21.4%(-26.9%) | -16.9%(+16.9%) | -20.3%(-55.0%) | -13.1%(+31.9%) | -19.2%(-38580.0%) | 0.1%(+102.4%) | -2.1%(+14.5%) | -2.4%(-138.5%) | 6.3%(+182.1%) | 2.2%(+242.9%) | -1.6%(+74.5%) | -6.1%(-167.5%) | 9.1%(+12871.4%) | 0.1%(-70.8%) | 0.2%(+101.2%) | -19.4%(-503.8%) | 4.8% | |
Net Income | $1.3 M(+1304.6%) | -$109.0 K(+95.7%) | -$2.5 M(-22.2%) | -$2.1 M(+19.3%) | -$2.6 M(-0.2%) | -$2.6 M(-5.0%) | -$2.4 M(-15143.8%) | -$16.0 K(+95.0%) | -$319.0 K(+7.3%) | -$344.0 K(-143.7%) | $787.0 K(+184.1%) | $277.0 K(+261.1%) | -$172.0 K(+74.4%) | -$673.0 K(-170.2%) | $959.0 K(+95800.0%) | $1000.0(-98.7%) | $75.0 K(+103.5%) | -$2.2 M(-631.9%) | $407.0 K | |
TTM Net Income | -$3.4 M(+53.3%) | -$7.3 M(+25.2%) | -$9.7 M(-0.9%) | -$9.6 M(-27.1%) | -$7.6 M(-42.1%) | -$5.3 M(-71.1%) | -$3.1 M(-2987.0%) | $108.0 K(-73.1%) | $401.0 K(-26.8%) | $548.0 K(+150.2%) | $219.0 K(-44.0%) | $391.0 K(+240.0%) | $115.0 K(-68.2%) | $362.0 K(+132.0%) | -$1.1 M(+32.8%) | -$1.7 M(-22.2%) | -$1.4 M(+34.2%) | -$2.1 M(-1062.2%) | -$180.0 K | |
Net Margin | 9.3%(+1297.4%) | -0.8%(+96.3%) | -21.1%(-17.6%) | -17.9%(+12.4%) | -20.4%(-4.3%) | -19.6%(-2.6%) | -19.1%(-17263.6%) | -0.1%(+95.3%) | -2.3%(+13.1%) | -2.7%(-144.7%) | 6.0%(+154.0%) | 2.4%(+253.6%) | -1.5%(+76.0%) | -6.4%(-171.8%) | 8.9%(+88600.0%) | 0.0%(-98.7%) | 0.8%(+103.2%) | -24.8%(-647.6%) | 4.5% | |
EBIT | $1.3 M(+710.4%) | $164.0 K(+106.4%) | -$2.6 M(-31.8%) | -$2.0 M(+23.4%) | -$2.6 M(-48.9%) | -$1.7 M(+30.3%) | -$2.5 M(-35214.3%) | $7000.0(+102.5%) | -$284.0 K(+8.7%) | -$311.0 K(-137.5%) | $830.0 K(+215.6%) | $263.0 K(+250.3%) | -$175.0 K(+73.0%) | -$648.0 K(-166.0%) | $982.0 K(+13928.6%) | $7000.0(-69.6%) | $23.0 K(+101.4%) | -$1.7 M(-491.4%) | $433.0 K | |
TTM EBIT | -$3.0 M(+56.1%) | -$6.9 M(+21.4%) | -$8.8 M(-1.4%) | -$8.7 M(-29.2%) | -$6.7 M(-51.0%) | -$4.4 M(-46.1%) | -$3.0 M(-1358.7%) | $242.0 K(-51.4%) | $498.0 K(-18.0%) | $607.0 K(+124.8%) | $270.0 K(-36.0%) | $422.0 K(+154.2%) | $166.0 K(-54.4%) | $364.0 K(+153.3%) | -$683.0 K(+44.6%) | -$1.2 M(-30.0%) | -$948.0 K(+40.2%) | -$1.6 M(-26316.7%) | -$6000.0 | |
EBITDA | $1.8 M(+186.3%) | $621.0 K(+129.6%) | -$2.1 M(-42.5%) | -$1.5 M(+30.2%) | -$2.1 M(-86.3%) | -$1.1 M(+39.9%) | -$1.9 M(-432.1%) | $567.0 K(+132.4%) | $244.0 K(-5.1%) | $257.0 K(-79.0%) | $1.2 M(+101.3%) | $609.0 K(+328.9%) | $142.0 K(+141.2%) | -$345.0 K(-127.0%) | $1.3 M(+307.3%) | $314.0 K(+4.7%) | $300.0 K(+120.7%) | -$1.4 M(-322.2%) | $652.0 K | |
TTM EBITDA | -$1.2 M(+76.9%) | -$5.1 M(+25.8%) | -$6.8 M(-3.2%) | -$6.6 M(-44.8%) | -$4.6 M(-106.7%) | -$2.2 M(-170.3%) | -$815.0 K(-135.5%) | $2.3 M(-1.8%) | $2.3 M(+4.6%) | $2.2 M(+36.9%) | $1.6 M(-3.1%) | $1.7 M(+21.2%) | $1.4 M(-10.2%) | $1.5 M(+248.7%) | $444.0 K(+342.6%) | -$183.0 K(-553.6%) | -$28.0 K(+96.3%) | -$760.0 K(-201.9%) | $746.0 K | |
Selling, General & Administrative Expenses | $4.2 M(-7.3%) | $4.5 M(-0.5%) | $4.6 M(+3.8%) | $4.4 M(-5.2%) | $4.6 M(+0.9%) | $4.6 M(+6.1%) | $4.3 M(+2.4%) | $4.2 M(+3.4%) | $4.1 M(-6.5%) | $4.4 M(+15.9%) | $3.8 M(+4.5%) | $3.6 M(-3.0%) | $3.7 M(+13.0%) | $3.3 M(-0.9%) | $3.3 M(+18.2%) | $2.8 M(+8.7%) | $2.6 M(-27.7%) | $3.6 M(+25.1%) | $2.9 M | |
TTM SG&A | $17.7 M(-2.4%) | $18.1 M(-0.3%) | $18.2 M(+1.3%) | $18.0 M(+0.9%) | $17.8 M(+3.2%) | $17.2 M(+1.3%) | $17.0 M(+3.4%) | $16.5 M(+3.9%) | $15.9 M(+2.3%) | $15.5 M(+7.5%) | $14.4 M(+3.2%) | $14.0 M(+6.1%) | $13.2 M(+9.5%) | $12.0 M(-2.3%) | $12.3 M(+3.9%) | $11.9 M(+6.3%) | $11.1 M(+2.7%) | $10.9 M(+13.6%) | $9.6 M | |
Depreciation And Amortization | $449.0 K(-1.8%) | $457.0 K(-5.0%) | $481.0 K(-0.6%) | $484.0 K(+8.8%) | $445.0 K(-23.7%) | $583.0 K(+1.4%) | $575.0 K(+2.7%) | $560.0 K(+6.1%) | $528.0 K(-7.0%) | $568.0 K(+43.4%) | $396.0 K(+14.4%) | $346.0 K(+9.2%) | $317.0 K(+4.6%) | $303.0 K(+2.0%) | $297.0 K(-3.3%) | $307.0 K(+10.8%) | $277.0 K(+12.6%) | $246.0 K(+12.3%) | $219.0 K | |
TTM D&A | $1.9 M(+0.2%) | $1.9 M(-6.3%) | $2.0 M(-4.5%) | $2.1 M(-3.5%) | $2.2 M(-3.7%) | $2.2 M(+0.7%) | $2.2 M(+8.7%) | $2.1 M(+11.6%) | $1.8 M(+13.0%) | $1.6 M(+19.5%) | $1.4 M(+7.8%) | $1.3 M(+3.2%) | $1.2 M(+3.4%) | $1.2 M(+5.1%) | $1.1 M(+7.4%) | $1.0 M(+14.0%) | $920.0 K(+11.5%) | $825.0 K(+9.7%) | $752.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.0 K(+125.9%) | -$81.0 K(-836.4%) | $11.0 K(0%) | $11.0 K(-60.7%) | $28.0 K(+40.0%) | $20.0 K(+17.6%) | $17.0 K(+21.4%) | $14.0 K(-17.6%) | $17.0 K(+950.0%) | -$2000.0(-118.2%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(-56.3%) | $32.0 K(+113.3%) | $15.0 K(0%) | $15.0 K(+15.4%) | $13.0 K(-85.9%) | $92.0 K(+666.7%) | $12.0 K | |
TTM Income Tax | -$38.0 K(-22.6%) | -$31.0 K(-144.3%) | $70.0 K(-7.9%) | $76.0 K(-3.8%) | $79.0 K(+16.2%) | $68.0 K(+47.8%) | $46.0 K(+15.0%) | $40.0 K(+5.3%) | $38.0 K(+8.6%) | $35.0 K(-49.3%) | $69.0 K(-5.5%) | $73.0 K(-4.0%) | $76.0 K(+1.3%) | $75.0 K(-44.4%) | $135.0 K(+2.3%) | $132.0 K(+3.1%) | $128.0 K(-1.5%) | $130.0 K(-7.8%) | $141.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 433.0(+69.1%) | 256.0(-36.2%) | 401.0(+64.2%) | 244.3(-53.0%) | 519.9(+94.3%) | 267.6 | - | - | - | - | - | |
PS Ratio | 1.3(-3.8%) | 1.3(-18.1%) | 1.6(+7.4%) | 1.5(-10.2%) | 1.7(+33.9%) | 1.2(+19.2%) | 1.0(-40.2%) | 1.7(-23.4%) | 2.3(+7.6%) | 2.1(-9.1%) | 2.3(-21.9%) | 3.0(-9.4%) | 3.3(-6.5%) | 3.5(-6.4%) | 3.8(+19.4%) | 3.1(-1.3%) | 3.2(+3.9%) | 3.1(+5.9%) | 2.9 |
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 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $311.0 K(+117.1%) | -$1.8 M(-97.6%) | -$919.0 K(-256.0%) | $589.0 K(+114.8%) | -$4.0 M(-476.7%) | -$692.0 K(-144.0%) | $1.6 M(-52.1%) | $3.3 M(+1785.1%) | -$195.0 K(-124.5%) | $796.0 K(-81.3%) | $4.3 M(+246.7%) | $1.2 M(+468.5%) | $216.0 K(+110.9%) | -$2.0 M(-1566.7%) | $135.0 K(-84.6%) | $879.0 K(+222.9%) | -$715.0 K(-128.1%) | $2.5 M(+812.2%) | $279.0 K | |
TTM CFO | -$1.8 M(+70.1%) | -$6.1 M(-22.4%) | -$5.0 M(-98.8%) | -$2.5 M(-1532.4%) | $176.0 K(-95.6%) | $4.0 M(-27.3%) | $5.5 M(-33.0%) | $8.1 M(+33.8%) | $6.1 M(-6.3%) | $6.5 M(+74.6%) | $3.7 M(+1027.9%) | -$401.0 K(+46.5%) | -$750.0 K(+55.4%) | -$1.7 M(-159.1%) | $2.8 M(-4.8%) | $3.0 M(+21.0%) | $2.5 M(-15.0%) | $2.9 M(+374.7%) | $612.0 K | |
Cash From Investing | $0.0(-100.0%) | $111.0 K(+188.1%) | -$126.0 K(+17.6%) | -$153.0 K(+77.1%) | -$668.0 K(+12.1%) | -$760.0 K(-0.8%) | -$754.0 K(-24.8%) | -$604.0 K(+19.9%) | -$754.0 K(-49.0%) | -$506.0 K(-24.9%) | -$405.0 K(+28.4%) | -$566.0 K(+37.6%) | -$907.0 K(-8.8%) | -$834.0 K(+30.7%) | -$1.2 M(-137.8%) | -$506.0 K(+19.2%) | -$626.0 K(+59.0%) | -$1.5 M(-793.0%) | -$171.0 K | |
TTM CFI | -$168.0 K(+79.9%) | -$836.0 K(+51.0%) | -$1.7 M(+26.9%) | -$2.3 M(+16.2%) | -$2.8 M(+3.0%) | -$2.9 M(-9.7%) | -$2.6 M(-15.4%) | -$2.3 M(-1.7%) | -$2.2 M(+6.4%) | -$2.4 M(+12.1%) | -$2.7 M(+22.7%) | -$3.5 M(-1.7%) | -$3.5 M(-8.9%) | -$3.2 M(+17.9%) | -$3.9 M(-36.5%) | -$2.8 M(-35.0%) | -$2.1 M(+5.5%) | -$2.2 M(-166.2%) | -$834.0 K | |
Cash From Financing | -$37.0 K(+74.5%) | -$145.0 K(-100.0%) | $0.0(-100.0%) | $208.0 K(+135.3%) | -$590.0 K(-686.7%) | -$75.0 K(-100.0%) | $0.0(-100.0%) | $86.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-76.5%) | $68.0 K(-43.8%) | $121.0 K(+5950.0%) | $2000.0(-97.2%) | $72.0 K(+228.6%) | -$56.0 K(-104.5%) | $1.2 M(+2232.8%) | -$58.0 K(-101.4%) | $4.0 M(+936.4%) | $390.0 K | |
TTM CFF | $26.0 K(+104.9%) | -$527.0 K(-15.3%) | -$457.0 K(0%) | -$457.0 K(+21.1%) | -$579.0 K(-5363.6%) | $11.0 K(-89.2%) | $102.0 K(-40.0%) | $170.0 K(-17.1%) | $205.0 K(-1.0%) | $207.0 K(-21.3%) | $263.0 K(+89.2%) | $139.0 K(-88.9%) | $1.3 M(+5.0%) | $1.2 M(-76.9%) | $5.2 M(-8.0%) | $5.6 M(+28.4%) | $4.4 M(-1.1%) | $4.4 M(+2178.3%) | $194.0 K | |
Free Cash Flow | $311.0 K(+118.2%) | -$1.7 M(-63.2%) | -$1.0 M(-339.7%) | $436.0 K(+109.4%) | -$4.7 M(-220.9%) | -$1.5 M(-277.3%) | $819.0 K(-69.5%) | $2.7 M(+382.6%) | -$949.0 K(-427.2%) | $290.0 K(-92.5%) | $3.9 M(+481.9%) | $662.0 K(+195.8%) | -$691.0 K(+75.6%) | -$2.8 M(-165.4%) | -$1.1 M(-386.3%) | $373.0 K(+126.0%) | -$1.4 M(-240.8%) | $1.0 M(+842.6%) | $108.0 K | |
TTM FCF | -$2.0 M(+71.3%) | -$7.0 M(-3.8%) | -$6.7 M(-38.4%) | -$4.9 M(-86.0%) | -$2.6 M(-337.3%) | $1.1 M(-61.3%) | $2.8 M(-51.6%) | $5.9 M(+52.4%) | $3.9 M(-6.3%) | $4.1 M(+315.9%) | $989.0 K(+125.2%) | -$3.9 M(+6.8%) | -$4.2 M(+14.9%) | -$5.0 M(-347.0%) | -$1.1 M(-1781.8%) | $66.0 K(-76.4%) | $280.0 K(-59.1%) | $685.0 K(+408.6%) | -$222.0 K | |
CAPEX | - | -$111.0 K(-188.1%) | $126.0 K(-17.6%) | $153.0 K(-77.1%) | $668.0 K(-12.1%) | $760.0 K(+0.8%) | $754.0 K(+24.8%) | $604.0 K(-19.9%) | $754.0 K(+49.0%) | $506.0 K(+24.9%) | $405.0 K(-28.4%) | $566.0 K(-37.6%) | $907.0 K(+6.2%) | $854.0 K(-29.0%) | $1.2 M(+137.8%) | $506.0 K(-29.5%) | $718.0 K(-53.0%) | $1.5 M(+793.0%) | $171.0 K | |
TTM CAPEX | - | $836.0 K(-51.0%) | $1.7 M(-26.9%) | $2.3 M(-16.2%) | $2.8 M(-3.0%) | $2.9 M(+9.7%) | $2.6 M(+15.4%) | $2.3 M(+1.7%) | $2.2 M(-6.4%) | $2.4 M(-12.7%) | $2.7 M(-22.6%) | $3.5 M(+1.7%) | $3.5 M(+5.8%) | $3.3 M(-17.0%) | $4.0 M(+35.3%) | $2.9 M(+33.5%) | $2.2 M(-1.4%) | $2.2 M(+166.2%) | $834.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |