Balance sheets
| 31 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.2 M(-3.2%) | $88.0 M(-2.3%) | $90.1 M(-5.7%) | $95.5 M(-3.5%) | $99.0 M(+0.7%) | $98.3 M(-1.7%) | $99.9 M(-2.7%) | $102.8 M(-0.9%) | $103.7 M(-3.7%) | $107.7 M(-2.0%) | $109.9 M(+0.8%) | $109.1 M(+5.9%) | $103.0 M(+8.8%) | $94.6 M(+6.5%) | $88.9 M(-20.8%) | $112.2 M(+32.6%) | $84.6 M(+16.9%) | $72.4 M(+11.9%) | $64.7 M | |
Current Assets | $58.9 M(-5.5%) | $62.3 M(-5.7%) | $66.0 M(-9.9%) | $73.3 M(+22.4%) | $59.9 M(-1.3%) | $60.7 M(-4.5%) | $63.6 M(-7.8%) | $68.9 M(-1.9%) | $70.2 M(-3.8%) | $73.0 M(-4.6%) | $76.5 M(+0.6%) | $76.1 M(+7.3%) | $70.9 M(+11.3%) | $63.7 M(+9.6%) | $58.1 M(-30.9%) | $84.1 M(+45.6%) | $57.8 M(+27.3%) | $45.4 M(+21.9%) | $37.2 M | |
Non Current Assets | $26.3 M(+2.3%) | $25.8 M(+7.0%) | $24.1 M(+8.4%) | $22.2 M(-43.2%) | $39.1 M(+4.0%) | $37.5 M(+3.2%) | $36.4 M(+7.6%) | $33.8 M(+1.0%) | $33.5 M(-3.5%) | $34.7 M(+3.8%) | $33.4 M(+1.3%) | $33.0 M(+2.9%) | $32.1 M(+3.8%) | $30.9 M(+0.6%) | $30.7 M(+9.4%) | $28.1 M(+4.7%) | $26.8 M(-0.7%) | $27.0 M(-1.7%) | $27.5 M | |
Total Liabilities | $42.7 M(-2.4%) | $43.7 M(-2.1%) | $44.7 M(-7.7%) | $48.4 M(-10.2%) | $53.9 M(-0.9%) | $54.4 M(-0.6%) | $54.7 M(-2.1%) | $55.9 M(-2.1%) | $57.1 M(-5.4%) | $60.4 M(-4.4%) | $63.2 M(+1.1%) | $62.5 M(+6.8%) | $58.5 M(+13.7%) | $51.5 M(+6.0%) | $48.6 M(-33.8%) | $73.4 M(+48.0%) | $49.6 M(+19.9%) | $41.4 M(+17.2%) | $35.3 M | |
Current Liabilities | $16.0 M(-3.7%) | $16.6 M(-2.2%) | $17.0 M(-15.6%) | $20.2 M(-5.1%) | $21.2 M(-60.6%) | $53.9 M(-0.5%) | $54.1 M(+151.5%) | $21.5 M(-5.3%) | $22.7 M(-40.3%) | $38.1 M(-5.4%) | $40.3 M(+2.6%) | $39.3 M(-11.0%) | $44.1 M(+17.6%) | $37.5 M(-1.1%) | $37.9 M(-39.4%) | $62.5 M(+64.8%) | $37.9 M(+66.8%) | $22.7 M(+38.8%) | $16.4 M | |
Long Term Liabilities | $26.6 M(-1.6%) | $27.1 M(-2.0%) | $27.6 M(-2.1%) | $28.2 M(-13.5%) | $32.6 M(+6440.8%) | $498.9 K(-15.0%) | $586.8 K(-98.3%) | $34.3 M(-0.1%) | $34.4 M(+54.2%) | $22.3 M(-2.7%) | $22.9 M(-1.4%) | $23.2 M(+60.9%) | $14.4 M(+3.0%) | $14.0 M(+31.3%) | $10.7 M(-2.1%) | $10.9 M(-6.5%) | $11.7 M(-37.4%) | $18.6 M(-1.4%) | $18.9 M | |
Shareholders Equity | $42.5 M(-4.0%) | $44.3 M(-2.5%) | $45.5 M(-3.5%) | $47.1 M(+4.5%) | $45.1 M(+2.7%) | $43.9 M(-3.0%) | $45.2 M(-3.5%) | $46.9 M(+0.6%) | $46.6 M(-1.4%) | $47.3 M(+1.2%) | $46.8 M(+0.4%) | $46.6 M(+4.7%) | $44.5 M(+3.1%) | $43.2 M(+7.2%) | $40.3 M(+4.0%) | $38.7 M(+10.7%) | $35.0 M(+12.9%) | $31.0 M(+5.4%) | $29.4 M | |
Book Value | $42.5 M(-4.0%) | $44.3 M(-2.5%) | $45.5 M(-3.5%) | $47.1 M(+4.5%) | $45.1 M(+2.7%) | $43.9 M(-3.0%) | $45.2 M(-3.5%) | $46.9 M(+0.6%) | $46.6 M(-1.4%) | $47.3 M(+1.2%) | $46.8 M(+0.4%) | $46.6 M(+4.7%) | $44.5 M(+3.1%) | $43.2 M(+7.2%) | $40.3 M(+4.0%) | $38.7 M(+10.7%) | $35.0 M(+12.9%) | $31.0 M(+5.4%) | $29.4 M | |
Working Capital | $42.8 M(-6.1%) | $45.6 M(-7.0%) | $49.0 M(-7.8%) | $53.1 M(+37.5%) | $38.7 M(+464.3%) | $6.9 M(-27.4%) | $9.4 M(-80.1%) | $47.4 M(-0.2%) | $47.5 M(+36.1%) | $34.9 M(-3.7%) | $36.3 M(-1.6%) | $36.8 M(+37.2%) | $26.8 M(+2.2%) | $26.3 M(+29.9%) | $20.2 M(-6.2%) | $21.6 M(+8.7%) | $19.8 M(-12.4%) | $22.6 M(+8.6%) | $20.8 M | |
Cash And Cash Equivalents | $753.8 K(-34.0%) | $1.1 M(+35.1%) | $844.5 K(-73.1%) | $3.1 M(+112.1%) | $1.5 M(+69.0%) | $876.1 K(+27.1%) | $689.1 K(+5.2%) | $654.9 K(-21.3%) | $832.5 K(-41.4%) | $1.4 M(+293.0%) | $361.2 K(-60.2%) | $906.7 K(-1.6%) | $921.2 K(-47.6%) | $1.8 M(-3.1%) | $1.8 M(-94.3%) | $31.5 M(+39.1%) | $22.6 M(+53.3%) | $14.8 M(+392.3%) | $3.0 M | |
Accounts Payable | $2.6 M(-29.0%) | $3.7 M(-5.5%) | $3.9 M(-23.9%) | $5.1 M(+3.2%) | $5.0 M(+7.5%) | $4.6 M(+19.9%) | $3.9 M(-1.6%) | $3.9 M(-11.6%) | $4.4 M(-33.8%) | $6.7 M(-45.9%) | $12.4 M(-46.2%) | $23.1 M(+24.6%) | $18.5 M(+2.7%) | $18.0 M(-8.3%) | $19.7 M(-56.4%) | $45.2 M(+82.8%) | $24.7 M(+123.7%) | $11.0 M(+14.3%) | $9.7 M | |
Accounts Receivable | $2.1 M(-10.2%) | $2.3 M(+19.5%) | $1.9 M(+5.0%) | $1.8 M(-7.3%) | $2.0 M(-26.0%) | $2.7 M(-7.5%) | $2.9 M(-48.9%) | $5.7 M(+45.8%) | $3.9 M(+1.6%) | $3.8 M(+5.6%) | $3.6 M(-23.1%) | $4.7 M(+21.5%) | $3.9 M(-2.0%) | $4.0 M(+18.8%) | $3.3 M(-18.7%) | $4.1 M(+25.9%) | $3.3 M(+28.1%) | $2.6 M(-14.0%) | $3.0 M | |
Short Term Debt | $8.7 M(+7.5%) | $8.1 M(+0.8%) | $8.0 M(+18.1%) | $6.8 M(-41.0%) | $11.5 M(-74.6%) | $45.4 M(-1.0%) | $45.9 M(+325.0%) | $10.8 M(-22.1%) | $13.9 M(-44.6%) | $25.0 M(+23.5%) | $20.3 M(+265.5%) | $5.5 M(-69.7%) | $18.3 M(+84.5%) | $9.9 M(+71.6%) | $5.8 M(+995.1%) | $527.7 K(+1.1%) | $522.0 K(-53.6%) | $1.1 M(+9.6%) | $1.0 M | |
Long Term Debt | $26.5 M(-1.6%) | $27.0 M(-2.1%) | $27.5 M(+1.7%) | $27.1 M(-15.9%) | $32.2 M | - | $475.8 K(-98.6%) | $33.5 M(-1.3%) | $34.0 M(+55.7%) | $21.8 M(-2.6%) | $22.4 M(-2.4%) | $23.0 M(+60.8%) | $14.3 M(+5.3%) | $13.6 M(+29.7%) | $10.5 M(-1.3%) | $10.6 M(-1.3%) | $10.7 M(-38.5%) | $17.4 M(-2.0%) | $17.8 M | |
Total Debt | $35.2 M(+0.5%) | $35.0 M(-1.4%) | $35.6 M(+5.0%) | $33.9 M(-22.6%) | $43.7 M(-3.7%) | $45.4 M(-2.0%) | $46.4 M(+4.6%) | $44.3 M(-7.3%) | $47.8 M(+2.1%) | $46.8 M(+9.8%) | $42.7 M(+49.8%) | $28.5 M(-12.5%) | $32.6 M(+38.8%) | $23.5 M(+44.6%) | $16.2 M(+46.0%) | $11.1 M(-1.1%) | $11.2 M(-39.4%) | $18.5 M(-1.4%) | $18.8 M | |
Debt To Equity | 0.8(+4.0%) | 0.8(+1.3%) | 0.8(+4.2%) | 0.7(-25.8%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(+6.3%) | 0.9(-7.8%) | 1.0(+4.0%) | 1.0(+8.8%) | 0.9(+49.2%) | 0.6(-16.4%) | 0.7(+35.2%) | 0.5(+35.0%) | 0.4(+37.9%) | 0.3(-9.4%) | 0.3(-46.7%) | 0.6(-6.3%) | 0.6 | |
Current Ratio | 3.7(-1.9%) | 3.7(-3.6%) | 3.9(+6.6%) | 3.6(+29.1%) | 2.8(+149.6%) | 1.1(-3.4%) | 1.2(-63.4%) | 3.2(+3.6%) | 3.1(+60.9%) | 1.9(+1.1%) | 1.9(-2.1%) | 1.9(+20.5%) | 1.6(-5.3%) | 1.7(+11.1%) | 1.5(+14.2%) | 1.3(-11.8%) | 1.5(-24.0%) | 2.0(-11.9%) | 2.3 | |
Quick Ratio | 1.5(+4.3%) | 1.4(+7.7%) | 1.3(+4.8%) | 1.2(+327.6%) | 0.3(+262.5%) | 0.1(0%) | 0.1(-78.4%) | 0.4(+42.3%) | 0.3(+52.9%) | 0.2(+41.7%) | 0.1(-29.4%) | 0.2(+21.4%) | 0.1(-26.3%) | 0.2(+11.8%) | 0.2(-71.2%) | 0.6(-18.1%) | 0.7(-10.0%) | 0.8(+81.8%) | 0.4 | |
Inventory | $35.5 M(-8.8%) | $39.0 M(-11.2%) | $43.9 M(-8.9%) | $48.2 M(-10.2%) | $53.7 M(-4.7%) | $56.3 M(-4.6%) | $59.1 M(-3.1%) | $61.0 M(-5.1%) | $64.3 M(-3.6%) | $66.7 M(-6.8%) | $71.6 M(+3.4%) | $69.2 M(+7.0%) | $64.7 M(+14.4%) | $56.6 M(+9.3%) | $51.8 M(+9.4%) | $47.3 M(+54.8%) | $30.6 M(+12.5%) | $27.2 M(-9.7%) | $30.1 M | |
Retained Earnings | $39.5 M(-4.4%) | $41.3 M(-3.0%) | $42.6 M(-3.6%) | $44.2 M(+4.7%) | $42.2 M(+2.6%) | $41.1 M(-2.1%) | $42.0 M(-4.4%) | $43.9 M(0%) | $43.9 M(-1.8%) | $44.7 M(+0.5%) | $44.5 M(-1.2%) | $45.1 M(+4.1%) | $43.3 M(+2.4%) | $42.3 M(+6.6%) | $39.7 M(+3.5%) | $38.3 M(+9.8%) | $34.9 M(+12.1%) | $31.2 M(+4.8%) | $29.7 M | |
PB Ratio | 0.4(+11.1%) | 0.4(+2.9%) | 0.3(+118.8%) | 0.2(-44.8%) | 0.3(+20.8%) | 0.2(-66.2%) | 0.7(+29.1%) | 0.6(-6.8%) | 0.6(-28.9%) | 0.8(-43.5%) | 1.5(-13.5%) | 1.7(-9.6%) | 1.9(-32.6%) | 2.8(-13.9%) | 3.2(-4.4%) | 3.4(-7.4%) | 3.7(+64.9%) | 2.2(+51.0%) | 1.5 |
Income statements
| 31 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-46.7%) | -$0.1(+22.8%) | -$0.2(-181.0%) | $0.2(+84.6%) | $0.1(+218.2%) | -$0.1(+51.8%) | -$0.2(-228500.0%) | $0.0(+100.1%) | -$0.1(-433.3%) | $0.0(-25.0%) | $0.0(-87.1%) | $0.3(+34.8%) | $0.2(-43.9%) | $0.4(+64.0%) | $0.3(-51.0%) | $0.5(0%) | $0.5(+121.7%) | $0.2(+283.3%) | $0.1 | |
TTM EPS | -$0.3(-1361.9%) | $0.0(-60.9%) | $0.1(+107.9%) | $0.0(+115.2%) | -$0.2(+52.5%) | -$0.4(-46.9%) | -$0.3(-897.7%) | -$0.0(-110.7%) | $0.3(-54.1%) | $0.6(-38.4%) | $1.0(-17.5%) | $1.2(-14.3%) | $1.4(-16.7%) | $1.7(+12.0%) | $1.5(+14.5%) | $1.3(+15.9%) | $1.1(+52.7%) | $0.7(+8.8%) | $0.7 | |
Revenue | $6.5 M(-34.9%) | $10.0 M(+11.4%) | $9.0 M(-47.1%) | $16.9 M(+60.0%) | $10.6 M(-27.1%) | $14.5 M(-3.0%) | $15.0 M(-50.5%) | $30.3 M(+55.9%) | $19.4 M(-16.2%) | $23.2 M(-0.7%) | $23.3 M(-48.3%) | $45.1 M(+36.7%) | $33.0 M(-19.1%) | $40.8 M(+1.1%) | $40.3 M(-39.6%) | $66.8 M(+12.7%) | $59.3 M(+54.7%) | $38.3 M(+89.9%) | $20.2 M | |
TTM Revenue | $42.4 M(-8.8%) | $46.5 M(-8.9%) | $51.0 M(-10.5%) | $57.0 M(-18.9%) | $70.4 M(-11.1%) | $79.2 M(-9.8%) | $87.8 M(-8.7%) | $96.2 M(-13.4%) | $111.0 M(-10.9%) | $124.6 M(-12.4%) | $142.2 M(-10.7%) | $159.3 M(-12.0%) | $180.9 M(-12.7%) | $207.2 M(+1.2%) | $204.6 M(+10.9%) | $184.5 M(+16.4%) | $158.5 M(+28.1%) | $123.7 M(+9.5%) | $113.0 M | |
Total Expenses | $9.0 M(-22.9%) | $11.7 M(-21.3%) | $14.8 M(-17.1%) | $17.9 M(+102.3%) | $8.8 M(-42.5%) | $15.4 M(-10.0%) | $17.1 M(-43.2%) | $30.1 M(+47.4%) | $20.4 M(-10.9%) | $22.9 M(-0.9%) | $23.1 M(-44.6%) | $41.7 M(+36.0%) | $30.6 M(-16.2%) | $36.6 M(-3.1%) | $37.7 M(-38.4%) | $61.3 M(+13.8%) | $53.8 M(+50.0%) | $35.9 M(+82.4%) | $19.7 M | |
Operating Expenses | $6.1 M(-24.5%) | $8.1 M(-28.7%) | $11.4 M(-5.5%) | $12.1 M(+134.3%) | $5.2 M(-49.6%) | $10.2 M(-8.3%) | $11.2 M(-41.3%) | $19.0 M(+41.4%) | $13.5 M(-10.5%) | $15.0 M(-1.3%) | $15.2 M(-45.2%) | $27.8 M(+38.0%) | $20.1 M(-18.0%) | $24.5 M(-5.6%) | $26.0 M(-37.6%) | $41.7 M(+14.1%) | $36.5 M(+49.1%) | $24.5 M(+85.7%) | $13.2 M | |
Cost Of Goods Sold | $2.9 M(-19.0%) | $3.5 M(+3.7%) | $3.4 M(-41.3%) | $5.8 M(+57.5%) | $3.7 M(-28.5%) | $5.2 M(-13.1%) | $5.9 M(-46.3%) | $11.0 M(+59.1%) | $6.9 M(-11.6%) | $7.9 M(-0.3%) | $7.9 M(-43.4%) | $13.9 M(+32.4%) | $10.5 M(-12.7%) | $12.0 M(+2.5%) | $11.7 M(-40.1%) | $19.6 M(+13.2%) | $17.3 M(+51.9%) | $11.4 M(+75.8%) | $6.5 M | |
TTM Cost Of Goods Sold | $15.6 M(-5.0%) | $16.4 M(-9.0%) | $18.0 M(-12.3%) | $20.6 M(-20.3%) | $25.8 M(-11.2%) | $29.1 M(-8.5%) | $31.8 M(-5.8%) | $33.7 M(-7.8%) | $36.6 M(-8.9%) | $40.1 M(-9.4%) | $44.3 M(-8.0%) | $48.2 M(-10.6%) | $53.9 M(-11.2%) | $60.7 M(+1.1%) | $60.0 M(+9.6%) | $54.8 M(+13.0%) | $48.5 M(+23.6%) | $39.2 M(+6.3%) | $36.9 M | |
Gross Profit | $3.6 M(-43.5%) | $6.5 M(+16.2%) | $5.6 M(-50.1%) | $11.1 M(+61.3%) | $6.9 M(-26.3%) | $9.4 M(+3.5%) | $9.1 M(-52.9%) | $19.2 M(+54.1%) | $12.5 M(-18.5%) | $15.3 M(-0.9%) | $15.4 M(-50.5%) | $31.2 M(+38.8%) | $22.5 M(-21.8%) | $28.8 M(+0.6%) | $28.6 M(-39.3%) | $47.2 M(+12.4%) | $41.9 M(+55.9%) | $26.9 M(+96.6%) | $13.7 M | |
TTM Gross Profit | $26.8 M(-10.8%) | $30.1 M(-8.8%) | $33.0 M(-9.6%) | $36.5 M(-18.1%) | $44.6 M(-11.1%) | $50.1 M(-10.6%) | $56.1 M(-10.2%) | $62.5 M(-16.1%) | $74.4 M(-11.9%) | $84.5 M(-13.8%) | $97.9 M(-11.8%) | $111.1 M(-12.6%) | $127.0 M(-13.3%) | $146.5 M(+1.3%) | $144.6 M(+11.5%) | $129.7 M(+17.8%) | $110.1 M(+30.2%) | $84.5 M(+11.0%) | $76.1 M | |
Gross Margin | 56.0%(-13.3%) | 64.6%(+4.3%) | 62.0%(-5.7%) | 65.8%(+0.8%) | 65.2%(+1.1%) | 64.5%(+6.8%) | 60.4%(-4.8%) | 63.5%(-1.1%) | 64.3%(-2.8%) | 66.1%(-0.2%) | 66.2%(-4.3%) | 69.2%(+1.5%) | 68.2%(-3.3%) | 70.5%(-0.6%) | 70.9%(+0.4%) | 70.6%(-0.2%) | 70.8%(+0.8%) | 70.2%(+3.5%) | 67.9% | |
Operating Profit | -$2.5 M(-48.6%) | -$1.7 M(+71.3%) | -$5.9 M(-522.0%) | -$941.1 K(-153.7%) | $1.8 M(+304.1%) | -$858.6 K(+59.2%) | -$2.1 M(-1089.2%) | $212.7 K(+121.8%) | -$973.5 K(-444.4%) | $282.7 K(+25.7%) | $224.9 K(-93.4%) | $3.4 M(+45.5%) | $2.4 M(-44.3%) | $4.2 M(+62.5%) | $2.6 M(-52.6%) | $5.5 M(+1.0%) | $5.4 M(+124.8%) | $2.4 M(+384.8%) | $499.1 K | |
TTM Operating Profit | -$11.0 M(-63.2%) | -$6.7 M(-13.9%) | -$5.9 M(-174.2%) | -$2.2 M(-115.6%) | -$997.9 K(+73.2%) | -$3.7 M(-44.2%) | -$2.6 M(-919.8%) | -$253.2 K(-108.5%) | $3.0 M(-52.9%) | $6.3 M(-38.5%) | $10.2 M(-18.8%) | $12.6 M(-14.1%) | $14.7 M(-17.4%) | $17.8 M(+11.3%) | $16.0 M(+15.2%) | $13.9 M(+15.4%) | $12.0 M(+54.2%) | $7.8 M(+10.6%) | $7.0 M | |
Operating Margin | -38.3%(-128.2%) | -16.8%(+74.3%) | -65.3%(-1075.9%) | -5.5%(-133.6%) | 16.5%(+379.9%) | -5.9%(+57.9%) | -14.1%(-2107.1%) | 0.7%(+114.0%) | -5.0%(-510.7%) | 1.2%(+27.1%) | 1.0%(-87.4%) | 7.6%(+6.4%) | 7.1%(-31.1%) | 10.4%(+60.6%) | 6.5%(-21.6%) | 8.2%(-10.3%) | 9.2%(+45.3%) | 6.3%(+154.8%) | 2.5% | |
Net Income | -$1.8 M(-41.0%) | -$1.3 M(+20.8%) | -$1.6 M(-181.9%) | $2.0 M(+85.8%) | $1.1 M(+221.6%) | -$872.8 K(+54.5%) | -$1.9 M(-213400.0%) | $900.0(+100.1%) | -$801.9 K(-471.6%) | $215.8 K(-33.4%) | $323.9 K(-87.8%) | $2.6 M(+39.4%) | $1.9 M(-44.8%) | $3.4 M(+58.6%) | $2.2 M(-49.2%) | $4.3 M(+0.3%) | $4.3 M(+120.3%) | $1.9 M(+258.9%) | $538.1 K | |
TTM Net Income | -$2.7 M(-2043.6%) | $140.2 K(-74.3%) | $546.4 K(+126.4%) | $241.3 K(+114.0%) | -$1.7 M(+51.9%) | -$3.6 M(-43.5%) | -$2.5 M(-858.6%) | -$261.3 K(-111.0%) | $2.4 M(-53.1%) | $5.1 M(-38.8%) | $8.3 M(-18.2%) | $10.2 M(-13.8%) | $11.8 M(-16.7%) | $14.1 M(+11.9%) | $12.6 M(+14.8%) | $11.0 M(+16.2%) | $9.5 M(+52.3%) | $6.2 M(+10.1%) | $5.6 M | |
Net Margin | -27.7%(-116.5%) | -12.8%(+28.9%) | -18.0%(-254.6%) | 11.6%(+16.2%) | 10.0%(+266.7%) | -6.0%(+53.1%) | -12.8%(-100.0%) | 0.0%(+100.0%) | -4.1%(-544.1%) | 0.9%(-33.1%) | 1.4%(-76.3%) | 5.9%(+2.1%) | 5.8%(-31.8%) | 8.4%(+57.0%) | 5.4%(-16.1%) | 6.4%(-10.9%) | 7.2%(+42.5%) | 5.0%(+88.8%) | 2.7% | |
EBIT | -$1.9 M(-64.1%) | -$1.2 M(+29.4%) | -$1.7 M(-148.4%) | $3.4 M(+55.8%) | $2.2 M(+570.1%) | -$467.2 K(+76.1%) | -$2.0 M(-424.4%) | $601.8 K(+204.2%) | -$577.5 K(-185.8%) | $673.4 K(+8.4%) | $621.2 K(-83.8%) | $3.8 M(+33.4%) | $2.9 M(-40.5%) | $4.8 M(+54.1%) | $3.1 M(-46.9%) | $5.9 M(-0.8%) | $5.9 M(+110.2%) | $2.8 M(+214.0%) | $900.1 K | |
TTM EBIT | -$1.3 M(-147.5%) | $2.8 M(-20.1%) | $3.5 M(+9.2%) | $3.2 M(+745.1%) | $378.5 K(+115.8%) | -$2.4 M(-90.9%) | -$1.3 M(-195.1%) | $1.3 M(-71.0%) | $4.5 M(-43.1%) | $8.0 M(-34.2%) | $12.2 M(-17.1%) | $14.7 M(-12.3%) | $16.7 M(-15.5%) | $19.8 M(+11.3%) | $17.8 M(+14.3%) | $15.6 M(+13.4%) | $13.7 M(+46.1%) | $9.4 M(+8.7%) | $8.6 M | |
EBITDA | -$1.4 M(-109.9%) | -$683.7 K(+41.4%) | -$1.2 M(-128.8%) | $4.1 M(+40.8%) | $2.9 M(+1230.2%) | $216.4 K(+116.7%) | -$1.3 M(-206.5%) | $1.2 M(+3908.9%) | $30.4 K(-97.6%) | $1.3 M(+3.6%) | $1.2 M(-72.2%) | $4.4 M(+31.6%) | $3.4 M(-36.0%) | $5.3 M(+47.9%) | $3.6 M(-43.4%) | $6.3 M(-1.1%) | $6.4 M(+96.3%) | $3.2 M(+154.5%) | $1.3 M | |
TTM EBITDA | $767.2 K(-84.9%) | $5.1 M(-15.1%) | $6.0 M(+2.3%) | $5.8 M(+93.9%) | $3.0 M(+1700.4%) | $167.5 K(-86.3%) | $1.2 M(-67.4%) | $3.8 M(-46.1%) | $7.0 M(-32.4%) | $10.3 M(-27.9%) | $14.3 M(-14.0%) | $16.6 M(-10.1%) | $18.5 M(-13.9%) | $21.4 M(+10.4%) | $19.4 M(+13.3%) | $17.1 M(+12.2%) | $15.3 M(+40.7%) | $10.9 M(+7.9%) | $10.1 M | |
Selling, General & Administrative Expenses | $4.8 M(-24.0%) | $6.3 M(+2.5%) | $6.1 M(-32.9%) | $9.1 M(+29.2%) | $7.0 M(-10.0%) | $7.8 M(-6.1%) | $8.3 M(-38.7%) | $13.6 M(+41.1%) | $9.7 M(-14.2%) | $11.3 M(+0.1%) | $11.2 M(-45.0%) | $20.4 M(+37.1%) | $14.9 M(-17.7%) | $18.1 M(-1.4%) | $18.4 M(-38.9%) | $30.0 M(+15.7%) | $26.0 M(+43.2%) | $18.1 M(+87.6%) | $9.7 M | |
TTM SG&A | $26.2 M(-8.0%) | $28.5 M(-5.2%) | $30.1 M(-6.9%) | $32.3 M(-12.3%) | $36.8 M(-6.6%) | $39.4 M(-8.0%) | $42.9 M(-6.3%) | $45.8 M(-13.0%) | $52.6 M(-9.1%) | $57.8 M(-10.6%) | $64.7 M(-9.9%) | $71.8 M(-11.8%) | $81.4 M(-12.0%) | $92.5 M(-0.0%) | $92.5 M(+10.4%) | $83.8 M(+17.8%) | $71.2 M(+26.7%) | $56.2 M(+11.2%) | $50.5 M | |
Depreciation And Amortization | $485.6 K(-0.2%) | $486.6 K(-1.0%) | $491.7 K(-21.9%) | $629.5 K(-7.8%) | $682.4 K(-0.2%) | $683.6 K(+4.5%) | $654.3 K(+6.1%) | $616.9 K(+1.5%) | $607.9 K(+1.4%) | $599.6 K(-1.3%) | $607.6 K(+2.1%) | $594.9 K(+20.9%) | $492.2 K(+13.9%) | $432.0 K(+1.6%) | $425.3 K(+9.9%) | $386.8 K(-5.9%) | $411.2 K(+0.3%) | $409.9 K(+10.3%) | $371.6 K | |
TTM D&A | $2.1 M(-8.6%) | $2.3 M(-7.9%) | $2.5 M(-6.1%) | $2.6 M(+0.5%) | $2.6 M(+2.9%) | $2.6 M(+3.4%) | $2.5 M(+1.9%) | $2.4 M(+0.9%) | $2.4 M(+5.0%) | $2.3 M(+7.9%) | $2.1 M(+9.4%) | $1.9 M(+12.0%) | $1.7 M(+4.9%) | $1.7 M(+1.4%) | $1.6 M(+3.4%) | $1.6 M(+1.1%) | $1.6 M(+6.3%) | $1.5 M(+3.1%) | $1.4 M | |
Interest Expense | $545.7 K(-5.4%) | $576.7 K(+3.7%) | $556.0 K(-23.4%) | $726.2 K(-2.3%) | $743.3 K(+1.4%) | $733.4 K(+11.9%) | $655.4 K(+9.1%) | $600.6 K(+13.7%) | $528.1 K(+36.1%) | $388.1 K(+26.6%) | $306.6 K(+34.3%) | $228.3 K(+6.8%) | $213.7 K(+27.4%) | $167.8 K(+40.4%) | $119.5 K(+0.2%) | $119.3 K(-14.8%) | $140.0 K(-23.2%) | $182.2 K(-7.6%) | $197.1 K | |
TTM Interest Expense | $2.4 M(-7.6%) | $2.6 M(-5.7%) | $2.8 M(-3.5%) | $2.9 M(+4.6%) | $2.7 M(+8.6%) | $2.5 M(+15.9%) | $2.2 M(+19.1%) | $1.8 M(+25.7%) | $1.5 M(+27.7%) | $1.1 M(+24.0%) | $916.4 K(+25.6%) | $729.3 K(+17.6%) | $620.3 K(+13.5%) | $546.6 K(-2.6%) | $561.0 K(-12.2%) | $638.6 K(-13.2%) | $735.8 K(-12.2%) | $838.3 K(-5.6%) | $888.1 K | |
Income Tax | -$662.7 K(-41.6%) | -$468.0 K(+21.9%) | -$599.1 K(-182.8%) | $723.9 K(+85.0%) | $391.2 K(+219.3%) | -$327.8 K(+52.4%) | -$688.0 K(-229433.3%) | $300.0(+100.1%) | -$303.7 K(-537.0%) | $69.5 K(+847.3%) | -$9300.0(-101.0%) | $956.0 K(+25.8%) | $759.9 K(-37.8%) | $1.2 M(+44.7%) | $844.8 K(-43.9%) | $1.5 M(-2.6%) | $1.5 M(+116.7%) | $712.8 K(+332.3%) | $164.9 K | |
TTM Income Tax | -$1.0 M(-2195.6%) | $48.0 K(-74.5%) | $188.2 K(+89.5%) | $99.3 K(+115.9%) | -$624.3 K(+52.7%) | -$1.3 M(-43.1%) | -$921.9 K(-279.1%) | -$243.2 K(-134.1%) | $712.5 K(-59.9%) | $1.8 M(-39.4%) | $2.9 M(-22.6%) | $3.8 M(-12.7%) | $4.3 M(-15.3%) | $5.1 M(+11.1%) | $4.6 M(+17.3%) | $3.9 M(+11.5%) | $3.5 M(+50.7%) | $2.3 M(+10.9%) | $2.1 M | |
PE Ratio | - | 72.8(+158.4%) | 28.2(+2.3%) | 27.5 | - | - | - | - | 11.3(+53.2%) | 7.4(-7.2%) | 8.0(+4.3%) | 7.6(+10.4%) | 6.9(-19.4%) | 8.6(-17.7%) | 10.4(-13.3%) | 12.0(-11.4%) | 13.6(+21.6%) | 11.2(+46.9%) | 7.6 | |
PS Ratio | 0.4(+14.3%) | 0.3(+12.9%) | 0.3(+138.5%) | 0.1(-31.6%) | 0.2(+46.1%) | 0.1(-64.9%) | 0.4(+37.0%) | 0.3(+8.0%) | 0.3(-19.4%) | 0.3(-35.4%) | 0.5(-4.0%) | 0.5(+8.7%) | 0.5(-20.7%) | 0.6(-9.4%) | 0.6(-9.9%) | 0.7(-12.3%) | 0.8(+44.6%) | 0.6(+47.4%) | 0.4 |
Cashflow statements
| 31 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$866.1 K(-172.1%) | $1.2 M(+141.9%) | -$2.9 M(-141.6%) | $6.9 M(+95.1%) | $3.5 M(+200.6%) | $1.2 M(+282.4%) | -$645.2 K(-114.9%) | $4.3 M(+402.6%) | -$1.4 M(+34.8%) | -$2.2 M(+84.0%) | -$13.8 M(-372.9%) | $5.0 M(+166.9%) | -$7.5 M(-54.7%) | -$4.9 M(+84.7%) | -$31.8 M(-387.3%) | $11.1 M(-30.6%) | $16.0 M(+26.7%) | $12.6 M(+363.6%) | -$4.8 M | |
TTM CFO | $4.4 M(-50.2%) | $8.8 M(+0.3%) | $8.8 M(-20.3%) | $11.0 M(+30.6%) | $8.4 M(+144.8%) | $3.4 M(+5767.7%) | $58.5 K(+100.5%) | -$13.1 M(-5.8%) | -$12.4 M(+33.1%) | -$18.5 M(+12.7%) | -$21.1 M(+46.0%) | -$39.2 M(-18.2%) | -$33.2 M(-243.4%) | -$9.7 M(-223.5%) | $7.8 M(-77.6%) | $34.8 M(+2.3%) | $34.1 M(+92.7%) | $17.7 M(+316.5%) | $4.2 M | |
Cash From Investing | -$87.8 K(+18.9%) | -$108.2 K(+25.8%) | -$145.9 K(-103.1%) | $4.7 M(+2843.8%) | -$169.6 K(+43.6%) | -$300.9 K(+41.1%) | -$510.6 K(+48.5%) | -$991.2 K(-582.6%) | -$145.2 K(-33.5%) | -$108.8 K(+80.3%) | -$553.8 K(-213.1%) | -$176.9 K(+88.9%) | -$1.6 M(+1.5%) | -$1.6 M(+23.2%) | -$2.1 M(-31.7%) | -$1.6 M(-438.2%) | -$297.1 K(-106.6%) | -$143.8 K(+39.2%) | -$236.6 K | |
TTM CFI | $4.3 M(+1.9%) | $4.2 M(+4.8%) | $4.0 M(+9.9%) | $3.7 M(+286.2%) | -$2.0 M(-1.3%) | -$1.9 M(-10.9%) | -$1.8 M(+2.4%) | -$1.8 M(-82.7%) | -$984.7 K(+59.5%) | -$2.4 M(+38.3%) | -$3.9 M(+28.3%) | -$5.5 M(+20.6%) | -$6.9 M(-23.1%) | -$5.6 M(-35.5%) | -$4.1 M(-82.1%) | -$2.3 M(-169.4%) | -$845.0 K(-29.3%) | -$653.3 K(-2.3%) | -$638.8 K | |
Cash From Financing | $54.9 K(+116.1%) | -$341.4 K(-782.8%) | $50.0 K(+100.5%) | -$9.9 M(-485.6%) | -$1.7 M(-144.7%) | -$689.2 K(-157.9%) | $1.2 M(+133.8%) | -$3.5 M(-455.4%) | $990.2 K(-70.6%) | $3.4 M(-75.6%) | $13.8 M(+382.1%) | -$4.9 M(-158.8%) | $8.3 M(+29.0%) | $6.4 M(+52.4%) | $4.2 M(+791.4%) | -$610.8 K(+92.2%) | -$7.8 M(-1036.3%) | -$685.3 K(+29.7%) | -$974.5 K | |
TTM CFF | -$10.1 M(+14.7%) | -$11.9 M(+2.9%) | -$12.2 M(-10.3%) | -$11.1 M(-135.1%) | -$4.7 M(-132.0%) | -$2.0 M(-200.1%) | $2.0 M(-86.1%) | $14.6 M(+10.3%) | $13.2 M(-35.6%) | $20.6 M(-13.0%) | $23.6 M(+67.8%) | $14.1 M(-23.3%) | $18.4 M(+710.8%) | $2.3 M(+146.6%) | -$4.9 M(+51.7%) | -$10.1 M(+12.9%) | -$11.6 M(-215.4%) | -$3.7 M(+3.8%) | -$3.8 M | |
Free Cash Flow | -$953.9 K(-187.6%) | $1.1 M(+136.1%) | -$3.0 M(-144.5%) | $6.8 M(+105.7%) | $3.3 M(+275.8%) | $876.2 K(+170.9%) | -$1.2 M(-134.7%) | $3.6 M(+330.9%) | -$1.5 M(+33.0%) | -$2.3 M(+83.6%) | -$14.1 M(-389.6%) | $4.9 M(+153.3%) | -$9.1 M(-40.7%) | -$6.5 M(+80.8%) | -$33.9 M(-458.1%) | $9.5 M(-39.5%) | $15.7 M(+25.8%) | $12.5 M(+348.3%) | -$5.0 M | |
TTM FCF | $3.9 M(-52.2%) | $8.1 M(+2.7%) | $7.9 M(-18.3%) | $9.7 M(+49.4%) | $6.5 M(+291.1%) | $1.7 M(+209.3%) | -$1.5 M(+89.4%) | -$14.4 M(-10.0%) | -$13.1 M(+36.7%) | -$20.7 M(+16.9%) | -$24.9 M(+44.4%) | -$44.7 M(-11.5%) | -$40.1 M(-162.4%) | -$15.3 M(-515.9%) | $3.7 M(-88.7%) | $32.6 M(-2.0%) | $33.2 M(+95.1%) | $17.0 M(+372.2%) | $3.6 M | |
CAPEX | $87.8 K(-21.8%) | $112.2 K(-23.5%) | $146.6 K(+13.6%) | $129.0 K(-47.4%) | $245.3 K(-18.5%) | $300.9 K(-49.1%) | $590.8 K(-23.0%) | $767.0 K(+583.6%) | $112.2 K(+3.1%) | $108.8 K(-67.0%) | $330.1 K(+86.6%) | $176.9 K(-88.9%) | $1.6 M(-1.5%) | $1.6 M(-23.2%) | $2.1 M(+31.7%) | $1.6 M(+438.2%) | $297.1 K(+106.6%) | $143.8 K(-39.2%) | $236.6 K | |
TTM CAPEX | $475.6 K(-24.9%) | $633.1 K(-23.0%) | $821.8 K(-35.1%) | $1.3 M(-33.5%) | $1.9 M(+7.5%) | $1.8 M(+12.2%) | $1.6 M(+19.8%) | $1.3 M(+81.1%) | $728.0 K(-67.0%) | $2.2 M(-40.6%) | $3.7 M(-32.3%) | $5.5 M(-20.6%) | $6.9 M(+23.1%) | $5.6 M(+35.5%) | $4.1 M(+82.1%) | $2.3 M(+169.4%) | $845.0 K(+29.3%) | $653.3 K(+2.3%) | $638.8 K | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $870.7 K(+0.6%) | $865.7 K(+0.1%) | $864.9 K(+0.2%) | $863.4 K(+3.4%) | $835.1 K(-0.1%) | $835.7 K(+66.7%) | $501.2 K(0%) | $501.2 K(+20.1%) | $417.4 K(-0.4%) | $419.2 K | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | - | - | $870.7 K(-49.9%) | $1.7 M(-33.3%) | $2.6 M(-24.9%) | $3.5 M(+1.0%) | $3.4 M(+0.9%) | $3.4 M(+12.0%) | $3.0 M(+13.6%) | $2.7 M(+18.5%) | $2.3 M(+22.6%) | $1.8 M(+4.5%) | $1.8 M(+5.5%) | $1.7 M(+0.4%) | $1.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(-16.7%) | $0.12(+20.0%) | $0.10(0%) | $0.10 | |
TTM Dividend Yield | - | - | - | - | - | - | 2.7%(-19.1%) | 3.4%(+6.7%) | 3.1%(+41.9%) | 2.2%(+74.8%) | 1.3%(+16.5%) | 1.1%(+5.8%) | 1.0%(+49.3%) | 0.7%(+7.8%) | 0.6%(0%) | 0.6%(-17.9%) | 0.8%(-35.5%) | 1.2%(-37.6%) | 1.9% | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 403.5%(+51.0%) | 267.3%(+717.8%) | 32.7%(-28.2%) | 45.5%(+87.3%) | 24.3%(-37.0%) | 38.5%(+228.3%) | 11.7%(-0.3%) | 11.8%(-45.5%) | 21.6%(-72.3%) | 77.9% |