Balance sheets
| 28 July 2024 | 30 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $129.1 M(-2.2%) | $132.1 M(-7.0%) | $142.0 M(-0.1%) | $142.2 M(-0.5%) | $142.9 M(-6.1%) | $152.2 M(+1.1%) | $150.6 M(-6.8%) | $161.6 M(-10.4%) | $180.5 M(+1.6%) | $177.6 M(-16.1%) | $211.6 M(+1.1%) | $209.3 M(-1.4%) | $212.2 M(-0.9%) | $214.1 M(+1.0%) | $212.0 M(+4.5%) | $202.8 M(+9.8%) | $184.6 M(-14.2%) | $215.1 M(+2.3%) | $210.3 M | |
Current Assets | $82.7 M(+2.2%) | $80.9 M(-9.2%) | $89.1 M(+0.5%) | $88.6 M(+0.6%) | $88.1 M(-7.8%) | $95.5 M(+2.7%) | $93.0 M(-7.0%) | $100.0 M(-10.8%) | $112.1 M(+4.6%) | $107.2 M(-17.8%) | $130.4 M(+1.3%) | $128.8 M(-5.0%) | $135.5 M(-5.4%) | $143.2 M(-3.6%) | $148.6 M(+6.2%) | $139.9 M(+16.0%) | $120.7 M(-20.4%) | $151.7 M(+25.5%) | $120.9 M | |
Non Current Assets | $46.5 M(-9.1%) | $51.1 M(-3.4%) | $52.9 M(-1.2%) | $53.6 M(-2.3%) | $54.8 M(-3.2%) | $56.7 M(-1.6%) | $57.6 M(-6.6%) | $61.6 M(-9.9%) | $68.4 M(-2.8%) | $70.4 M(-13.2%) | $81.1 M(+0.7%) | $80.6 M(+4.9%) | $76.8 M(+8.3%) | $70.9 M(+11.9%) | $63.4 M(+0.8%) | $62.8 M(-1.7%) | $63.9 M(+0.8%) | $63.4 M(-29.1%) | $89.5 M | |
Total Liabilities | $60.0 M(+7.3%) | $55.9 M(-8.6%) | $61.2 M(+4.6%) | $58.5 M(+3.1%) | $56.8 M(-10.0%) | $63.1 M(+10.5%) | $57.1 M(-4.1%) | $59.5 M(-10.5%) | $66.5 M(+14.5%) | $58.1 M(-31.6%) | $84.8 M(+4.9%) | $80.9 M(-2.2%) | $82.7 M(-2.8%) | $85.1 M(+1.7%) | $83.6 M(+10.7%) | $75.5 M(+28.6%) | $58.7 M(-31.2%) | $85.4 M(+69.9%) | $50.2 M | |
Current Liabilities | $42.2 M(+10.8%) | $38.1 M(-12.3%) | $43.4 M(+4.3%) | $41.6 M(+8.8%) | $38.3 M(-13.1%) | $44.0 M(+21.0%) | $36.4 M(-8.0%) | $39.5 M(-5.2%) | $41.7 M(+28.0%) | $32.6 M(-45.0%) | $59.2 M(+5.9%) | $55.9 M(-5.2%) | $59.0 M(-3.7%) | $61.2 M(-1.9%) | $62.4 M(+15.3%) | $54.1 M(+43.8%) | $37.6 M(-6.2%) | $40.1 M(+22.2%) | $32.8 M | |
Long Term Liabilities | $17.8 M(-0.1%) | $17.8 M(+0.3%) | $17.8 M(+5.1%) | $16.9 M(-8.8%) | $18.5 M(-2.9%) | $19.1 M(-7.9%) | $20.7 M(+3.6%) | $20.0 M(-19.4%) | $24.8 M(-2.7%) | $25.5 M(-0.4%) | $25.6 M(+2.7%) | $24.9 M(+5.1%) | $23.7 M(-0.4%) | $23.8 M(+12.3%) | $21.2 M(-0.9%) | $21.4 M(+1.5%) | $21.1 M(-53.4%) | $45.3 M(+160.0%) | $17.4 M | |
Shareholders Equity | $69.1 M(-9.2%) | $76.1 M(-5.8%) | $80.8 M(-3.4%) | $83.6 M(-2.9%) | $86.1 M(-3.3%) | $89.1 M(-4.7%) | $93.5 M(-8.4%) | $102.1 M(-10.4%) | $114.0 M(-4.6%) | $119.5 M(-5.7%) | $126.7 M(-1.3%) | $128.5 M(-0.8%) | $129.5 M(+0.4%) | $129.0 M(+0.5%) | $128.4 M(+0.9%) | $127.3 M(+1.1%) | $125.9 M(-3.0%) | $129.7 M(-18.9%) | $159.8 M | |
Book Value | $69.1 M(-9.2%) | $76.1 M(-5.8%) | $80.8 M(-3.4%) | $83.6 M(-2.9%) | $86.1 M(-3.3%) | $89.1 M(-4.7%) | $93.5 M(-8.4%) | $102.1 M(-10.4%) | $114.0 M(-4.6%) | $119.5 M(-5.7%) | $126.7 M(-1.3%) | $128.5 M(-0.8%) | $129.5 M(+0.4%) | $129.0 M(+0.5%) | $128.4 M(+0.9%) | $127.3 M(+1.1%) | $125.9 M(-3.0%) | $129.7 M(-18.9%) | $159.8 M | |
Working Capital | $40.5 M(-5.4%) | $42.8 M(-6.2%) | $45.6 M(-2.9%) | $47.0 M(-5.7%) | $49.8 M(-3.3%) | $51.5 M(-9.1%) | $56.7 M(-6.3%) | $60.5 M(-14.1%) | $70.4 M(-5.7%) | $74.6 M(+4.8%) | $71.2 M(-2.2%) | $72.8 M(-4.8%) | $76.5 M(-6.7%) | $82.0 M(-4.9%) | $86.2 M(+0.5%) | $85.8 M(+3.3%) | $83.1 M(-25.5%) | $111.6 M(+26.7%) | $88.0 M | |
Cash And Cash Equivalents | $13.5 M(+34.6%) | $10.0 M(-20.4%) | $12.6 M(-17.3%) | $15.2 M(-9.5%) | $16.8 M(-19.8%) | $21.0 M(+25.4%) | $16.7 M(-12.6%) | $19.1 M(+1.4%) | $18.9 M(+29.7%) | $14.6 M(+23.5%) | $11.8 M(-30.5%) | $17.0 M(-34.9%) | $26.1 M(-29.6%) | $37.0 M(+2.8%) | $36.0 M(-20.5%) | $45.3 M(+13.3%) | $40.0 M(-42.7%) | $69.8 M(+219.1%) | $21.9 M | |
Accounts Payable | $26.5 M(+3.6%) | $25.6 M(-14.1%) | $29.8 M(+6.8%) | $27.9 M(+5.4%) | $26.5 M(-10.1%) | $29.4 M(+30.6%) | $22.5 M(-7.2%) | $24.3 M(-16.5%) | $29.1 M(+44.8%) | $20.1 M(-57.0%) | $46.7 M(+15.2%) | $40.5 M(-10.5%) | $45.3 M(+6.5%) | $42.5 M(-5.3%) | $44.9 M(+17.5%) | $38.2 M(+48.6%) | $25.7 M(+11.9%) | $23.0 M(+5.3%) | $21.8 M | |
Accounts Receivable | $21.6 M(+2.1%) | $21.1 M(-10.8%) | $23.7 M(+2.8%) | $23.0 M(+1.9%) | $22.6 M(-8.7%) | $24.8 M(+16.6%) | $21.2 M(-5.4%) | $22.4 M(-9.6%) | $24.8 M(+11.6%) | $22.2 M(-43.0%) | $39.0 M(+20.7%) | $32.3 M(-7.7%) | $35.0 M(-7.2%) | $37.7 M(+3.6%) | $36.4 M(+10.4%) | $33.0 M(+10.3%) | $29.9 M(+19.1%) | $25.1 M(-5.7%) | $26.6 M | |
Short Term Debt | $5.6 M(+170.8%) | $2.1 M(-18.3%) | $2.5 M(-0.6%) | $2.5 M(-0.7%) | $2.6 M(-3.1%) | $2.6 M(-5.2%) | $2.8 M(+4.9%) | $2.7 M(-15.1%) | $3.1 M(-2.9%) | $3.2 M(-2.3%) | $3.3 M(+14.5%) | $2.9 M(+5.5%) | $2.7 M(-0.3%) | $2.7 M(+20.4%) | $2.3 M(-1.9%) | $2.3 M(-3.0%) | $2.4 M(-77.1%) | $10.4 M(+368.2%) | $2.2 M | |
Long Term Debt | $2.2 M(-8.4%) | $2.4 M(-8.8%) | $2.7 M(+9.3%) | $2.4 M(-18.8%) | $3.0 M(-17.1%) | $3.6 M(-17.9%) | $4.4 M(+4.9%) | $4.2 M(-31.9%) | $6.2 M(-12.8%) | $7.1 M(-10.0%) | $7.8 M(-0.8%) | $7.9 M(+18.7%) | $6.7 M(-2.3%) | $6.8 M(+63.2%) | $4.2 M(+4.3%) | $4.0 M(-4.9%) | $4.2 M(-86.7%) | $31.8 M(+677.6%) | $4.1 M | |
Total Debt | $7.8 M(+74.0%) | $4.5 M(-13.5%) | $5.2 M(+4.2%) | $5.0 M(-10.5%) | $5.6 M(-11.2%) | $6.3 M(-13.0%) | $7.2 M(+4.9%) | $6.8 M(-26.2%) | $9.3 M(-9.7%) | $10.3 M(-7.7%) | $11.1 M(+3.3%) | $10.8 M(+14.9%) | $9.4 M(-1.7%) | $9.6 M(+48.1%) | $6.5 M(+2.0%) | $6.3 M(-4.2%) | $6.6 M(-84.3%) | $42.2 M(+568.4%) | $6.3 M | |
Debt To Equity | 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(-100.0%) | 0.3(+2900.0%) | 0.0 | |
Current Ratio | 2.0(-7.5%) | 2.1(+3.4%) | 2.0(-3.8%) | 2.1(-7.4%) | 2.3(+6.0%) | 2.2(-15.2%) | 2.6(+1.2%) | 2.5(-6.0%) | 2.7(-18.2%) | 3.3(+49.5%) | 2.2(-4.3%) | 2.3(0%) | 2.3(-1.7%) | 2.3(-1.7%) | 2.4(-8.1%) | 2.6(-19.3%) | 3.2(-15.1%) | 3.8(+2.7%) | 3.7 | |
Quick Ratio | 1.0(+2.1%) | 0.9(-2.1%) | 1.0(-8.5%) | 1.1(-8.6%) | 1.2(+0.9%) | 1.1(-8.0%) | 1.3(+3.3%) | 1.2(+4.3%) | 1.2(-7.2%) | 1.3(+28.9%) | 1.0(-16.4%) | 1.2(-10.8%) | 1.3(-9.1%) | 1.4(-2.0%) | 1.5(-14.1%) | 1.7(-20.2%) | 2.1(-17.8%) | 2.6(+34.2%) | 1.9 | |
Inventory | $41.7 M(-7.1%) | $44.8 M(-4.3%) | $46.9 M(+5.4%) | $44.5 M(+1.5%) | $43.8 M(-2.8%) | $45.1 M(-5.3%) | $47.6 M(-8.8%) | $52.2 M(-18.1%) | $63.7 M(-4.2%) | $66.6 M(-9.0%) | $73.1 M(+14.7%) | $63.8 M(+8.8%) | $58.6 M(+4.8%) | $55.9 M(-3.3%) | $57.8 M(+21.1%) | $47.7 M(+18.1%) | $40.4 M(-15.7%) | $47.9 M(-16.8%) | $57.6 M | |
Retained Earnings | $23.1 M(-23.9%) | $30.4 M(-13.8%) | $35.2 M(-8.3%) | $38.4 M(-5.9%) | $40.9 M(-7.6%) | $44.2 M(-9.6%) | $48.9 M(-15.5%) | $57.8 M(-17.4%) | $70.0 M(-7.5%) | $75.7 M(-8.9%) | $83.1 M(-2.0%) | $84.8 M(-0.6%) | $85.3 M(+1.1%) | $84.4 M(+0.1%) | $84.3 M(+0.9%) | $83.6 M(+1.3%) | $82.5 M(-4.7%) | $86.5 M(-25.0%) | $115.4 M | |
PB Ratio | 0.9(+21.3%) | 0.8(-5.1%) | 0.8(-3.7%) | 0.8(0%) | 0.8(+7.9%) | 0.8(+10.1%) | 0.7(+15.0%) | 0.6(+11.1%) | 0.5(-33.3%) | 0.8(-4.7%) | 0.8(-32.5%) | 1.3(-18.2%) | 1.5(+2.7%) | 1.5(+1.4%) | 1.5(+13.8%) | 1.3(+32.6%) | 1.0(+55.6%) | 0.6(-40.6%) | 1.1 |
Income statements
| 28 July 2024 | 30 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-48.7%) | -$0.4(-50.0%) | -$0.3(-36.8%) | -$0.2(+29.6%) | -$0.3(+28.9%) | -$0.4(+48.0%) | -$0.7(+26.3%) | -$1.0(-110.6%) | -$0.5(+4.1%) | -$0.5(-2350.0%) | -$0.0(-128.6%) | $0.1(-61.1%) | $0.2(+50.0%) | $0.1(-29.4%) | $0.2(-10.5%) | $0.2(+186.4%) | -$0.2(+90.2%) | -$2.3(-561.8%) | -$0.3 | |
TTM EPS | -$1.4(-27.9%) | -$1.1(-0.9%) | -$1.1(+29.9%) | -$1.6(+33.8%) | -$2.4(+7.8%) | -$2.6(+4.1%) | -$2.7(-36.0%) | -$2.0(-116.5%) | -$0.9(-250.0%) | -$0.3(-174.3%) | $0.3(-35.2%) | $0.5(-18.2%) | $0.7(+153.8%) | $0.3(+112.3%) | -$2.1(+19.5%) | -$2.6(+0.4%) | -$2.6(-13.4%) | -$2.3(-1188.9%) | -$0.2 | |
Revenue | $56.5 M(+14.2%) | $49.5 M(-18.0%) | $60.4 M(+2.9%) | $58.7 M(+3.6%) | $56.7 M(-7.8%) | $61.4 M(+16.9%) | $52.5 M(-10.0%) | $58.4 M(-6.8%) | $62.6 M(+9.9%) | $56.9 M(-29.1%) | $80.3 M(+7.7%) | $74.6 M(-10.2%) | $83.0 M(+5.0%) | $79.1 M(-0.3%) | $79.3 M(+3.2%) | $76.9 M(+19.2%) | $64.5 M(+36.1%) | $47.4 M(-30.9%) | $68.5 M | |
TTM Revenue | $225.2 M(-0.1%) | $225.3 M(-5.0%) | $237.2 M(+3.4%) | $229.3 M(+0.1%) | $229.0 M(-2.5%) | $234.9 M(+1.9%) | $230.4 M(-10.8%) | $258.2 M(-5.9%) | $274.4 M(-6.9%) | $294.8 M(-7.0%) | $317.0 M(+0.3%) | $316.0 M(-0.7%) | $318.3 M(+6.2%) | $299.7 M(+11.8%) | $268.0 M(+4.2%) | $257.2 M(+2.9%) | $249.9 M(-2.4%) | $256.2 M(-3.1%) | $264.4 M | |
Total Expenses | $60.8 M(+13.4%) | $53.6 M(-13.9%) | $62.2 M(+2.3%) | $60.8 M(+2.4%) | $59.4 M(-9.1%) | $65.4 M(+9.7%) | $59.6 M(-14.5%) | $69.7 M(+3.5%) | $67.3 M(+8.1%) | $62.3 M(-21.3%) | $79.2 M(+8.6%) | $72.9 M(-8.5%) | $79.7 M(+3.0%) | $77.4 M(+2.8%) | $75.3 M(+4.1%) | $72.3 M(+15.6%) | $62.6 M(+21.1%) | $51.7 M(-21.5%) | $65.8 M | |
Operating Expenses | $9.3 M(+0.6%) | $9.2 M(-2.6%) | $9.5 M(-5.5%) | $10.0 M(+2.2%) | $9.8 M(-9.4%) | $10.8 M(+18.3%) | $9.2 M(+0.7%) | $9.1 M(+2.7%) | $8.9 M(-3.0%) | $9.1 M(+14.2%) | $8.0 M(-11.9%) | $9.1 M(-1.0%) | $9.2 M(-9.6%) | $10.2 M(+3.3%) | $9.8 M(+0.9%) | $9.7 M(+21.5%) | $8.0 M(+9.4%) | $7.3 M(-17.0%) | $8.8 M | |
Cost Of Goods Sold | $51.5 M(+16.1%) | $44.3 M(-15.9%) | $52.7 M(+3.8%) | $50.8 M(+2.4%) | $49.6 M(-9.1%) | $54.5 M(+8.2%) | $50.4 M(-16.8%) | $60.6 M(+3.6%) | $58.5 M(+9.9%) | $53.2 M(-25.3%) | $71.2 M(+11.5%) | $63.8 M(-9.5%) | $70.5 M(+4.9%) | $67.3 M(+2.8%) | $65.5 M(+4.6%) | $62.6 M(+14.7%) | $54.6 M(+23.1%) | $44.3 M(-22.2%) | $57.0 M | |
TTM Cost Of Goods Sold | $199.3 M(+0.9%) | $197.4 M(-4.9%) | $207.6 M(+1.1%) | $205.3 M(-4.6%) | $215.1 M(-4.0%) | $224.0 M(+0.6%) | $222.7 M(-8.5%) | $243.4 M(-1.3%) | $246.7 M(-4.7%) | $258.7 M(-5.2%) | $272.8 M(+2.1%) | $267.1 M(+0.5%) | $265.9 M(+6.4%) | $249.9 M(+10.1%) | $227.0 M(+3.9%) | $218.5 M(+3.1%) | $211.9 M(-1.7%) | $215.7 M(-1.6%) | $219.2 M | |
Gross Profit | $5.1 M(-2.4%) | $5.2 M(-32.5%) | $7.7 M(-3.1%) | $8.0 M(+12.2%) | $7.1 M(+2.9%) | $6.9 M(+229.1%) | $2.1 M(+194.6%) | -$2.2 M(-153.6%) | $4.1 M(+9.9%) | $3.8 M(-58.8%) | $9.1 M(-15.1%) | $10.7 M(-14.2%) | $12.5 M(+6.0%) | $11.8 M(-15.0%) | $13.9 M(-2.7%) | $14.3 M(+44.0%) | $9.9 M(+225.7%) | $3.0 M(-73.6%) | $11.5 M | |
TTM Gross Profit | $25.9 M(-7.2%) | $27.9 M(-5.7%) | $29.6 M(+23.4%) | $24.0 M(+73.4%) | $13.9 M(+27.1%) | $10.9 M(+40.3%) | $7.8 M(-47.5%) | $14.8 M(-46.7%) | $27.7 M(-23.2%) | $36.1 M(-18.2%) | $44.1 M(-9.7%) | $48.9 M(-6.7%) | $52.4 M(+5.2%) | $49.8 M(+21.3%) | $41.1 M(+6.1%) | $38.7 M(+1.9%) | $38.0 M(-6.2%) | $40.5 M(-10.4%) | $45.2 M | |
Gross Margin | 9.0%(-14.5%) | 10.5%(-17.6%) | 12.8%(-5.8%) | 13.5%(+8.3%) | 12.5%(+11.5%) | 11.2%(+181.7%) | 4.0%(+205.0%) | -3.8%(-157.5%) | 6.6%(-0.1%) | 6.6%(-41.9%) | 11.3%(-21.1%) | 14.4%(-4.4%) | 15.1%(+0.9%) | 14.9%(-14.7%) | 17.5%(-5.8%) | 18.6%(+20.8%) | 15.4%(+139.3%) | 6.4%(-61.8%) | 16.8% | |
Operating Profit | -$4.2 M(-4.4%) | -$4.0 M(-125.9%) | -$1.8 M(+14.6%) | -$2.1 M(+23.6%) | -$2.7 M(+30.6%) | -$4.0 M(+44.0%) | -$7.1 M(+37.5%) | -$11.3 M(-138.8%) | -$4.7 M(+12.0%) | -$5.4 M(-588.0%) | $1.1 M(-32.7%) | $1.6 M(-50.6%) | $3.3 M(+102.6%) | $1.6 M(-59.4%) | $4.0 M(-10.7%) | $4.5 M(+139.9%) | $1.9 M(+143.9%) | -$4.3 M(-259.4%) | $2.7 M | |
TTM Operating Profit | -$12.1 M(-13.8%) | -$10.7 M(-0.8%) | -$10.6 M(+33.3%) | -$15.9 M(+36.8%) | -$25.1 M(+7.4%) | -$27.1 M(+5.0%) | -$28.5 M(-40.2%) | -$20.3 M(-175.6%) | -$7.4 M(-1188.2%) | $678.0 K(-91.2%) | $7.7 M(-27.6%) | $10.6 M(-21.3%) | $13.5 M(+11.9%) | $12.1 M(+96.3%) | $6.2 M(+28.1%) | $4.8 M(+2.3%) | $4.7 M(-22.7%) | $6.1 M(-53.5%) | $13.1 M | |
Operating Margin | -7.5%(+8.6%) | -8.2%(-175.7%) | -3.0%(+17.1%) | -3.6%(+26.2%) | -4.8%(+24.8%) | -6.4%(+52.1%) | -13.5%(+30.6%) | -19.4%(-156.0%) | -7.6%(+19.9%) | -9.4%(-789.8%) | 1.4%(-37.7%) | 2.2%(-45.0%) | 4.0%(+93.2%) | 2.1%(-59.3%) | 5.1%(-13.4%) | 5.9%(+101.4%) | 2.9%(+132.3%) | -9.1%(-330.9%) | 3.9% | |
Net Income | -$7.3 M(-49.3%) | -$4.9 M(-52.6%) | -$3.2 M(-31.5%) | -$2.4 M(+27.5%) | -$3.3 M(+28.6%) | -$4.7 M(+47.8%) | -$9.0 M(+26.3%) | -$12.2 M(-113.6%) | -$5.7 M(+5.4%) | -$6.0 M(-1984.1%) | -$289.0 K(-134.0%) | $851.0 K(-62.2%) | $2.3 M(+51.5%) | $1.5 M(-28.7%) | $2.1 M(-4.7%) | $2.2 M(+179.9%) | -$2.7 M(+90.2%) | -$27.8 M(-561.4%) | -$4.2 M | |
TTM Net Income | -$17.7 M(-28.4%) | -$13.8 M(-1.4%) | -$13.6 M(+29.8%) | -$19.4 M(+33.4%) | -$29.2 M(+7.5%) | -$31.5 M(+4.1%) | -$32.9 M(-35.9%) | -$24.2 M(-116.7%) | -$11.2 M(-247.6%) | -$3.2 M(-174.7%) | $4.3 M(-35.6%) | $6.7 M(-16.7%) | $8.0 M(+165.1%) | $3.0 M(+111.5%) | -$26.3 M(+19.3%) | -$32.6 M(-0.0%) | -$32.6 M(-13.6%) | -$28.7 M(-1081.2%) | -$2.4 M | |
Net Margin | -12.8%(-30.8%) | -9.8%(-86.0%) | -5.3%(-27.9%) | -4.1%(+30.0%) | -5.9%(+22.6%) | -7.6%(+55.4%) | -17.1%(+18.1%) | -20.9%(-129.1%) | -9.1%(+14.0%) | -10.6%(-2838.9%) | -0.4%(-131.6%) | 1.1%(-57.9%) | 2.7%(+44.1%) | 1.9%(-28.2%) | 2.6%(-7.8%) | 2.8%(+167.0%) | -4.2%(+92.8%) | -58.7%(-856.5%) | -6.1% | |
EBIT | -$7.0 M(-69.3%) | -$4.1 M(-130.7%) | -$1.8 M(+14.6%) | -$2.1 M(+20.7%) | -$2.6 M(+49.8%) | -$5.3 M(+25.6%) | -$7.1 M(+37.5%) | -$11.3 M(-138.8%) | -$4.7 M(+25.6%) | -$6.4 M(-677.4%) | $1.1 M(-32.7%) | $1.6 M(-50.6%) | $3.3 M(+41.7%) | $2.3 M(-42.0%) | $4.0 M(-10.7%) | $4.5 M(+186.9%) | $1.6 M(+108.6%) | -$18.3 M(-780.7%) | $2.7 M | |
TTM EBIT | -$15.0 M(-40.8%) | -$10.7 M(+9.6%) | -$11.8 M(+30.9%) | -$17.1 M(+35.1%) | -$26.3 M(+7.4%) | -$28.4 M(+3.7%) | -$29.5 M(-38.3%) | -$21.3 M(-154.9%) | -$8.4 M(-2615.6%) | -$308.0 K(-103.7%) | $8.4 M(-25.9%) | $11.3 M(-20.3%) | $14.2 M(+14.0%) | $12.5 M(+252.6%) | -$8.2 M(+14.2%) | -$9.5 M(-0.5%) | -$9.5 M(-24.9%) | -$7.6 M(-158.6%) | $13.0 M | |
EBITDA | -$5.3 M(-120.7%) | -$2.4 M(-5132.6%) | -$46.0 K(+88.0%) | -$382.0 K(+58.0%) | -$910.0 K(+74.2%) | -$3.5 M(+32.4%) | -$5.2 M(+44.9%) | -$9.5 M(-231.4%) | -$2.9 M(+35.5%) | -$4.4 M(-248.6%) | $3.0 M(-15.5%) | $3.5 M(-31.6%) | $5.2 M(+25.9%) | $4.1 M(-29.5%) | $5.8 M(-8.4%) | $6.4 M(+80.7%) | $3.5 M(+121.6%) | -$16.2 M(-434.6%) | $4.9 M | |
TTM EBITDA | -$8.1 M(-117.6%) | -$3.7 M(+23.1%) | -$4.9 M(+51.5%) | -$10.0 M(+47.5%) | -$19.2 M(+9.3%) | -$21.1 M(+4.1%) | -$22.0 M(-59.5%) | -$13.8 M(-1662.7%) | -$783.0 K(-110.8%) | $7.2 M(-54.1%) | $15.8 M(-15.2%) | $18.6 M(-13.2%) | $21.4 M(+8.3%) | $19.8 M(+3651.9%) | -$557.0 K(+63.4%) | -$1.5 M(-33.5%) | -$1.1 M(-228.0%) | $890.0 K(-95.9%) | $21.6 M | |
Selling, General & Administrative Expenses | $9.3 M(+0.6%) | $9.2 M(-2.6%) | $9.5 M(-5.5%) | $10.0 M(+2.2%) | $9.8 M(-9.4%) | $10.8 M(+18.3%) | $9.2 M(+0.7%) | $9.1 M(+2.7%) | $8.9 M(-3.0%) | $9.1 M(+14.2%) | $8.0 M(-11.9%) | $9.1 M(-1.0%) | $9.2 M(-9.6%) | $10.2 M(+3.3%) | $9.8 M(+0.9%) | $9.7 M(+21.5%) | $8.0 M(+9.4%) | $7.3 M(-17.0%) | $8.8 M | |
TTM SG&A | $38.1 M(-1.4%) | $38.6 M(-4.0%) | $40.2 M(+0.8%) | $39.9 M(+2.4%) | $38.9 M(+2.5%) | $38.0 M(+4.7%) | $36.3 M(+3.3%) | $35.1 M(+0.1%) | $35.1 M(-0.9%) | $35.4 M(-2.8%) | $36.4 M(-4.8%) | $38.3 M(-1.7%) | $38.9 M(+3.1%) | $37.8 M(+8.1%) | $34.9 M(+3.0%) | $33.9 M(+1.9%) | $33.3 M(-3.3%) | $34.4 M(+7.0%) | $32.2 M | |
Depreciation And Amortization | $1.7 M(-2.5%) | $1.7 M(-1.2%) | $1.7 M(+1.8%) | $1.7 M(-1.0%) | $1.7 M(-0.1%) | $1.7 M(-6.3%) | $1.8 M(+1.1%) | $1.8 M(-2.5%) | $1.9 M(-3.0%) | $1.9 M(+2.7%) | $1.9 M(-0.5%) | $1.9 M(+2.4%) | $1.8 M(+5.0%) | $1.8 M(-1.2%) | $1.8 M(-2.9%) | $1.8 M(-5.5%) | $1.9 M(-6.0%) | $2.1 M(-4.6%) | $2.2 M | |
TTM D&A | $6.9 M(-0.7%) | $6.9 M(-0.1%) | $6.9 M(-1.5%) | $7.0 M(-1.6%) | $7.1 M(-2.0%) | $7.3 M(-2.7%) | $7.5 M(-0.5%) | $7.5 M(-0.8%) | $7.6 M(+0.4%) | $7.6 M(+2.4%) | $7.4 M(+1.4%) | $7.3 M(+0.8%) | $7.2 M(-1.3%) | $7.3 M(-4.0%) | $7.6 M(-4.8%) | $8.0 M(-4.0%) | $8.3 M(-1.7%) | $8.5 M(-1.8%) | $8.6 M | |
Interest Expense | $28.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $0.0 | - | - | $51.0 K(-40.0%) | $85.0 K | - | |
TTM Interest Expense | $28.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $51.0 K | - | - | $157.0 K(+48.1%) | $106.0 K | - | |
Income Tax | $240.0 K(-70.2%) | $805.0 K(-21.6%) | $1.0 M(+99.0%) | $516.0 K(-26.4%) | $701.0 K(-12.2%) | $798.0 K(+179.0%) | $286.0 K(-75.1%) | $1.1 M(+28.4%) | $896.0 K(+254.2%) | $253.0 K(-80.3%) | $1.3 M(+189.2%) | $444.0 K(-50.9%) | $905.0 K(+5.6%) | $857.0 K(-4.7%) | $899.0 K(-44.3%) | $1.6 M(-62.7%) | $4.3 M(+293.4%) | -$2.2 M(-238.1%) | $1.6 M | |
TTM Income Tax | $2.6 M(-15.1%) | $3.0 M(+0.2%) | $3.0 M(+32.2%) | $2.3 M(-21.6%) | $2.9 M(-6.2%) | $3.1 M(+21.1%) | $2.6 M(-27.9%) | $3.6 M(+24.5%) | $2.9 M(-0.3%) | $2.9 M(-17.3%) | $3.5 M(+12.4%) | $3.1 M(-27.4%) | $4.3 M(-44.4%) | $7.7 M(+67.2%) | $4.6 M(-13.5%) | $5.3 M(-11.1%) | $6.0 M(+78.5%) | $3.4 M(-61.5%) | $8.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 25.1(+2.3%) | 24.5(-0.5%) | 24.6(-59.2%) | 60.3 | - | - | - | - | - | |
PS Ratio | 0.3(+12.0%) | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(-3.2%) | 0.3(+6.9%) | 0.3(+3.6%) | 0.3(+16.7%) | 0.2(+9.1%) | 0.2(-33.3%) | 0.3(-2.9%) | 0.3(-33.3%) | 0.5(-19.1%) | 0.6(-1.6%) | 0.6(-9.9%) | 0.7(+10.9%) | 0.6(+30.6%) | 0.5(+53.1%) | 0.3(-50.0%) | 0.6 |
Cashflow statements
| 28 July 2024 | 30 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$206.0 K(+90.9%) | -$2.3 M(-50.9%) | -$1.5 M(-3543.9%) | -$41.0 K(+99.1%) | -$4.4 M(-237.7%) | $3.2 M(+303.4%) | -$1.6 M(-284.6%) | $858.0 K(-83.8%) | $5.3 M(+204.7%) | -$5.1 M(+54.1%) | -$11.0 M(-280.9%) | -$2.9 M(-284.5%) | $1.6 M(+1008.1%) | -$173.0 K(+83.6%) | -$1.1 M(-108.7%) | $12.1 M(+14.6%) | $10.6 M(+92.8%) | $5.5 M(+162.6%) | -$8.8 M | |
TTM CFO | -$4.0 M(+51.4%) | -$8.2 M(-199.2%) | -$2.7 M(+3.2%) | -$2.8 M(-46.3%) | -$1.9 M(-124.9%) | $7.8 M(+1695.9%) | -$489.0 K(+95.1%) | -$9.9 M(+27.4%) | -$13.7 M(+21.4%) | -$17.4 M(-39.1%) | -$12.5 M(-391.3%) | -$2.6 M(-120.5%) | $12.5 M(-42.0%) | $21.5 M(-20.9%) | $27.1 M(+39.7%) | $19.4 M(+43.6%) | $13.5 M(+172.2%) | $5.0 M(-5.7%) | $5.3 M | |
Cash From Investing | -$332.0 K(-8.8%) | -$305.0 K(+72.9%) | -$1.1 M(+17.9%) | -$1.4 M(-467.1%) | $374.0 K(-68.4%) | $1.2 M(+232.8%) | -$892.0 K(-210.8%) | -$287.0 K(+62.1%) | -$758.0 K(-108.1%) | $9.4 M(+27.6%) | $7.3 M(+291.9%) | -$3.8 M(+63.2%) | -$10.4 M(-498.2%) | $2.6 M(+137.3%) | -$7.0 M(-25.7%) | -$5.6 M(-655.8%) | -$736.0 K(-111.6%) | $6.3 M(+143.6%) | -$14.5 M | |
TTM CFI | -$3.1 M(-29.0%) | -$2.4 M(-158.3%) | -$941.0 K(-33.3%) | -$706.0 K(-285.8%) | $380.0 K(+150.5%) | -$752.0 K(-110.1%) | $7.4 M(-52.6%) | $15.7 M(+29.2%) | $12.1 M(+386.0%) | $2.5 M(+158.5%) | -$4.3 M(+77.1%) | -$18.6 M(+8.5%) | -$20.3 M(-90.4%) | -$10.7 M(-53.3%) | -$7.0 M(+51.9%) | -$14.5 M(-38.4%) | -$10.5 M(-83.2%) | -$5.7 M(-57.1%) | -$3.6 M | |
Cash From Financing | $4.0 M(+19950.0%) | $20.0 K(+100.0%) | $0.0(+100.0%) | -$146.0 K(-100.0%) | $0.0(+100.0%) | -$114.0 K(-37.4%) | -$83.0 K(-6.4%) | -$78.0 K(+51.5%) | -$161.0 K(+88.6%) | -$1.4 M(+7.1%) | -$1.5 M(+36.1%) | -$2.4 M(-11.4%) | -$2.1 M(-57.1%) | -$1.4 M(-0.1%) | -$1.4 M(-2.8%) | -$1.3 M(+96.7%) | -$39.7 M(-209.8%) | $36.1 M(+1878.0%) | -$2.0 M | |
TTM CFF | $3.9 M(+3182.5%) | -$126.0 K(+51.5%) | -$260.0 K(+24.2%) | -$343.0 K(-24.7%) | -$275.0 K(+36.9%) | -$436.0 K(+74.8%) | -$1.7 M(+45.3%) | -$3.2 M(+42.0%) | -$5.5 M(+26.5%) | -$7.4 M(-0.7%) | -$7.4 M(-2.2%) | -$7.2 M(-17.1%) | -$6.2 M(+85.9%) | -$43.7 M(-602.2%) | -$6.2 M(+9.8%) | -$6.9 M(+5.2%) | -$7.3 M(-123.8%) | $30.6 M(+604.5%) | -$6.1 M | |
Free Cash Flow | -$707.0 K(+74.0%) | -$2.7 M(+2.0%) | -$2.8 M(-84.7%) | -$1.5 M(+69.7%) | -$4.9 M(-282.3%) | $2.7 M(+227.2%) | -$2.1 M(-512.2%) | $518.0 K(-88.7%) | $4.6 M(+183.9%) | -$5.5 M(+55.9%) | -$12.4 M(-156.4%) | -$4.8 M(-1168.8%) | -$382.0 K(+84.8%) | -$2.5 M(+24.4%) | -$3.3 M(-131.5%) | $10.6 M(+5.0%) | $10.1 M(+102.6%) | $5.0 M(+147.7%) | -$10.4 M | |
TTM FCF | -$7.7 M(+35.5%) | -$11.9 M(-83.5%) | -$6.5 M(-10.8%) | -$5.9 M(-52.4%) | -$3.9 M(-167.6%) | $5.7 M(+328.0%) | -$2.5 M(+80.5%) | -$12.8 M(+29.6%) | -$18.2 M(+21.5%) | -$23.1 M(-14.7%) | -$20.2 M(-82.1%) | -$11.1 M(-354.6%) | $4.4 M(-70.6%) | $14.8 M(-33.6%) | $22.3 M(+46.7%) | $15.2 M(+62.2%) | $9.4 M(+2335.8%) | $385.0 K(-56.7%) | $890.0 K | |
CAPEX | $501.0 K(+8.4%) | $462.0 K(-63.8%) | $1.3 M(-12.5%) | $1.5 M(+184.4%) | $513.0 K(+1.4%) | $506.0 K(-8.2%) | $551.0 K(+62.1%) | $340.0 K(-52.2%) | $711.0 K(+74.7%) | $407.0 K(-70.7%) | $1.4 M(-28.8%) | $1.9 M(-0.3%) | $2.0 M(-16.7%) | $2.3 M(+2.9%) | $2.3 M(+47.9%) | $1.5 M(+208.2%) | $500.0 K(-2.5%) | $513.0 K(-69.1%) | $1.7 M | |
TTM CAPEX | $3.7 M(-0.3%) | $3.7 M(-1.2%) | $3.8 M(+24.0%) | $3.0 M(+58.6%) | $1.9 M(-9.4%) | $2.1 M(+4.9%) | $2.0 M(-29.4%) | $2.8 M(-36.1%) | $4.5 M(-21.8%) | $5.7 M(-25.4%) | $7.6 M(-10.5%) | $8.5 M(+5.0%) | $8.1 M(+21.8%) | $6.7 M(+37.9%) | $4.8 M(+14.6%) | $4.2 M(+1.6%) | $4.2 M(-9.5%) | $4.6 M(+4.7%) | $4.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $1.4 M(+0.1%) | $1.4 M(+4.6%) | $1.3 M(-1.0%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+4.8%) | $1.3 M(+0.1%) | $1.3 M(+0.2%) | $1.3 M(-1.1%) | $1.3 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $5.5 M(+0.9%) | $5.5 M(+0.9%) | $5.4 M(+0.9%) | $5.4 M(+1.2%) | $5.3 M(+1.3%) | $5.2 M(+1.0%) | $5.2 M(+1.0%) | $5.1 M(+1.0%) | $5.1 M(+1.0%) | $5.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.12(-50.0%) | $0.23(-32.4%) | $0.34(-23.6%) | $0.45(0%) | $0.45(+1.1%) | $0.44(+2.3%) | $0.43(+1.2%) | $0.42(0%) | $0.42(+2.4%) | $0.41(+1.2%) | $0.41(+34.4%) | $0.30(+1.7%) | $0.30 | |
TTM Dividend Yield | - | - | - | - | - | - | 2.2%(-52.2%) | 4.6%(-32.4%) | 6.8%(+20.7%) | 5.6%(+10.7%) | 5.1%(+52.3%) | 3.3%(+25.7%) | 2.6%(-2.2%) | 2.7%(-1.4%) | 2.8%(-10.7%) | 3.1%(-24.9%) | 4.1%(-10.5%) | 4.6%(+108.2%) | 2.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | -23.4%(+95.2%) | -486.2%(-408.1%) | 157.8%(+161.8%) | 60.3%(-34.0%) | 91.3%(+40.3%) | 65.0%(+9.9%) | 59.2%(+225.2%) | -47.2%(-920.3%) | -4.6%(+85.1%) | -31.0% |