Balance sheets
| 01 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 | $85.8 M(-8.2%) | $93.5 M(-5.7%) | $99.1 M(-6.8%) | $106.3 M(-12.8%) | $121.9 M(+69.1%) | $72.1 M(-5.7%) | $76.5 M(-10.3%) | $85.2 M(+12.7%) | $75.6 M(-27.2%) | $103.9 M(-4.5%) | $108.8 M(+0.6%) | $108.1 M(-4.9%) | $113.7 M(+0.1%) | $113.6 M(+1.4%) | $112.0 M(-1.3%) | $113.5 M(+0.9%) | $112.5 M(-3.3%) | $116.3 M(-0.4%) | $116.8 M | |
Current Assets | $70.0 M(-7.5%) | $75.7 M(-6.4%) | $80.9 M(-8.1%) | $88.0 M(-10.6%) | $98.5 M(+207.7%) | $32.0 M(-12.0%) | $36.4 M(-18.4%) | $44.6 M(+4.1%) | $42.8 M(-31.3%) | $62.3 M(-6.6%) | $66.7 M(+1.2%) | $65.9 M(-6.6%) | $70.6 M(-1.1%) | $71.3 M(+2.1%) | $69.9 M(-0.6%) | $70.3 M(+2.2%) | $68.8 M(-4.9%) | $72.3 M(+1.7%) | $71.1 M | |
Non Current Assets | $15.7 M(-11.3%) | $17.7 M(-2.3%) | $18.2 M(-0.8%) | $18.3 M(-21.9%) | $23.4 M(-41.5%) | $40.1 M(-0.0%) | $40.1 M(-1.4%) | $40.6 M(+23.9%) | $32.8 M(-21.2%) | $41.6 M(-1.2%) | $42.1 M(-0.3%) | $42.2 M(-2.0%) | $43.1 M(+2.0%) | $42.3 M(+0.3%) | $42.1 M(-2.4%) | $43.2 M(-1.3%) | $43.8 M(-0.6%) | $44.0 M(-3.6%) | $45.7 M | |
Total Liabilities | $29.7 M(+21.3%) | $24.4 M(-13.7%) | $28.3 M(-11.7%) | $32.0 M(-26.2%) | $43.4 M(-18.3%) | $53.1 M(+21.8%) | $43.6 M(+8.5%) | $40.2 M(+90.1%) | $21.1 M(-49.3%) | $41.7 M(-4.5%) | $43.7 M(+5.6%) | $41.4 M(-8.3%) | $45.1 M(-7.3%) | $48.7 M(-3.2%) | $50.2 M(-7.8%) | $54.5 M(+0.6%) | $54.2 M(+0.3%) | $54.0 M(+17.6%) | $45.9 M | |
Current Liabilities | $24.8 M(+14.4%) | $21.7 M(-14.3%) | $25.3 M(-12.3%) | $28.8 M(-27.9%) | $40.0 M(-5.1%) | $42.2 M(+30.9%) | $32.2 M(+32.8%) | $24.3 M(+86.3%) | $13.0 M(-47.3%) | $24.7 M(-5.5%) | $26.1 M(+13.2%) | $23.1 M(-11.4%) | $26.1 M(-10.7%) | $29.2 M(-2.5%) | $29.9 M(-10.9%) | $33.6 M(+2.5%) | $32.8 M(+2.9%) | $31.9 M(+37.4%) | $23.2 M | |
Long Term Liabilities | $4.9 M(+75.1%) | $2.8 M(-8.1%) | $3.0 M(-5.4%) | $3.2 M(-6.9%) | $3.4 M(-68.8%) | $11.0 M(-3.9%) | $11.4 M(-28.4%) | $16.0 M(+96.3%) | $8.1 M(-52.2%) | $17.0 M(-3.0%) | $17.5 M(-4.0%) | $18.3 M(-4.0%) | $19.0 M(-2.1%) | $19.4 M(-4.2%) | $20.3 M(-2.8%) | $20.9 M(-2.2%) | $21.4 M(-3.6%) | $22.1 M(-2.5%) | $22.7 M | |
Shareholders Equity | $56.1 M(-18.7%) | $69.0 M(-2.5%) | $70.8 M(-4.7%) | $74.3 M(-5.3%) | $78.5 M(+314.5%) | $18.9 M(-42.4%) | $32.8 M(-27.0%) | $45.0 M(-17.4%) | $54.5 M(-12.4%) | $62.2 M(-4.5%) | $65.1 M(-2.5%) | $66.8 M(-2.7%) | $68.6 M(+5.6%) | $65.0 M(+5.1%) | $61.8 M(+4.7%) | $59.0 M(+1.1%) | $58.4 M(-6.3%) | $62.3 M(-12.0%) | $70.9 M | |
Book Value | $56.1 M(-18.7%) | $69.0 M(-2.5%) | $70.8 M(-4.7%) | $74.3 M(-5.3%) | $78.5 M(+314.5%) | $18.9 M(-42.4%) | $32.8 M(-27.0%) | $45.0 M(-17.4%) | $54.5 M(-12.4%) | $62.2 M(-4.5%) | $65.1 M(-2.5%) | $66.8 M(-2.7%) | $68.6 M(+5.6%) | $65.0 M(+5.1%) | $61.8 M(+4.7%) | $59.0 M(+1.1%) | $58.4 M(-6.3%) | $62.3 M(-12.0%) | $70.9 M | |
Working Capital | $45.2 M(-16.3%) | $54.1 M(-2.8%) | $55.6 M(-6.0%) | $59.2 M(+1.2%) | $58.5 M(+675.9%) | -$10.2 M(-342.9%) | $4.2 M(-79.4%) | $20.3 M(-31.8%) | $29.8 M(-20.7%) | $37.6 M(-7.3%) | $40.6 M(-5.2%) | $42.8 M(-3.8%) | $44.5 M(+5.7%) | $42.1 M(+5.5%) | $39.9 M(+8.8%) | $36.7 M(+2.0%) | $36.0 M(-11.1%) | $40.4 M(-15.6%) | $47.9 M | |
Cash And Cash Equivalents | $52.4 M(-8.4%) | $57.2 M(-5.1%) | $60.2 M(-13.0%) | $69.2 M(-16.0%) | $82.4 M(+3029.7%) | $2.6 M(-47.9%) | $5.1 M(-58.4%) | $12.1 M(-43.8%) | $21.6 M(-30.6%) | $31.1 M(+648.5%) | $4.2 M(-34.6%) | $6.4 M(-53.0%) | $13.5 M(-10.4%) | $15.1 M(-66.1%) | $44.5 M(-3.0%) | $45.9 M(-4.1%) | $47.9 M(-12.0%) | $54.4 M(+5.6%) | $51.5 M | |
Accounts Payable | $1.4 M(-9.5%) | $1.5 M(+15.3%) | $1.3 M(-32.8%) | $2.0 M(-45.1%) | $3.6 M(-73.8%) | $13.6 M(+3.5%) | $13.2 M(+62.6%) | $8.1 M(+118.3%) | $3.7 M(-51.5%) | $7.7 M(+11.7%) | $6.9 M(+15.7%) | $5.9 M(-27.0%) | $8.1 M(+35.1%) | $6.0 M(+35.7%) | $4.4 M(-43.5%) | $7.8 M(-7.8%) | $8.5 M(-0.2%) | $8.5 M(+4.1%) | $8.2 M | |
Accounts Receivable | $4.0 M(+1.4%) | $3.9 M(-23.1%) | $5.1 M(+22.4%) | $4.2 M(-13.0%) | $4.8 M(-50.1%) | $9.6 M(-11.3%) | $10.9 M(-5.6%) | $11.5 M(+141.8%) | $4.8 M(-59.5%) | $11.8 M(-23.2%) | $15.3 M(+35.2%) | $11.3 M(+11.1%) | $10.2 M(-11.1%) | $11.5 M(-5.1%) | $12.1 M(+0.4%) | $12.1 M(+31.8%) | $9.1 M(+34.1%) | $6.8 M(-23.5%) | $8.9 M | |
Short Term Debt | $917.0 K(-79.5%) | $4.5 M(+7.7%) | $4.2 M(+8.5%) | $3.8 M(+7.5%) | $3.6 M(-67.4%) | $10.9 M(+52.2%) | $7.2 M(+103.3%) | $3.5 M(+214.3%) | $1.1 M(-65.4%) | $3.3 M(-0.5%) | $3.3 M(-5.3%) | $3.4 M(-5.6%) | $3.7 M(-65.3%) | $10.5 M(-2.2%) | $10.7 M(-2.0%) | $11.0 M(-4.3%) | $11.5 M(+155.8%) | $4.5 M(-5.8%) | $4.8 M | |
Long Term Debt | $2.6 M(-6.6%) | $2.8 M(-8.1%) | $3.0 M(-5.4%) | $3.2 M(-6.9%) | $3.4 M(-68.8%) | $11.0 M(-3.9%) | $11.4 M(-28.4%) | $16.0 M(+96.3%) | $8.1 M(-52.2%) | $17.0 M(-3.0%) | $17.5 M(-3.9%) | $18.3 M(-4.0%) | $19.0 M(-2.1%) | $19.4 M(-3.5%) | $20.1 M(-2.7%) | $20.7 M(-2.9%) | $21.3 M(-2.7%) | $21.9 M(-2.3%) | $22.4 M | |
Total Debt | $3.5 M(-51.6%) | $7.3 M(+1.1%) | $7.2 M(+2.2%) | $7.0 M(+0.4%) | $7.0 M(-68.1%) | $21.9 M(+17.8%) | $18.6 M(-4.5%) | $19.5 M(+110.6%) | $9.3 M(-54.3%) | $20.3 M(-2.6%) | $20.8 M(-4.2%) | $21.7 M(-4.2%) | $22.7 M(-24.3%) | $30.0 M(-3.0%) | $30.9 M(-2.5%) | $31.7 M(-3.4%) | $32.8 M(+24.2%) | $26.4 M(-2.9%) | $27.2 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-89.7%) | 0.4(+225.0%) | 0.1(+33.3%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-61.1%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+185.7%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 2.8(-19.4%) | 3.5(+9.4%) | 3.2(+4.9%) | 3.0(+24.0%) | 2.5(+223.7%) | 0.8(-32.7%) | 1.1(-38.6%) | 1.8(-44.1%) | 3.3(+30.6%) | 2.5(-1.2%) | 2.5(-10.5%) | 2.9(+5.2%) | 2.7(+11.1%) | 2.4(+4.7%) | 2.3(+11.5%) | 2.1(-0.5%) | 2.1(-7.5%) | 2.3(-25.8%) | 3.1 | |
Quick Ratio | 2.5(-19.3%) | 3.2(+9.3%) | 2.9(+3.6%) | 2.8(+23.4%) | 2.3(+465.0%) | 0.4(-37.5%) | 0.6(-46.2%) | 1.2(-53.5%) | 2.6(+33.3%) | 1.9(-5.0%) | 2.0(-10.2%) | 2.3(+1.4%) | 2.2(+7.3%) | 2.1(+2.5%) | 2.0(+9.2%) | 1.9(-0.5%) | 1.9(-7.9%) | 2.0(-26.3%) | 2.7 | |
Inventory | $6.8 M(-6.7%) | $7.3 M(-6.1%) | $7.8 M(+2.7%) | $7.6 M(-4.3%) | $7.9 M(-48.1%) | $15.3 M(-2.8%) | $15.7 M(-0.4%) | $15.8 M(+65.9%) | $9.5 M(-36.3%) | $14.9 M(+7.8%) | $13.9 M(-0.8%) | $14.0 M(+10.3%) | $12.7 M(+14.9%) | $11.0 M(+18.9%) | $9.3 M(+13.1%) | $8.2 M(+5.2%) | $7.8 M(-2.9%) | $8.0 M(+6.9%) | $7.5 M | |
Retained Earnings | -$294.4 M(-4.8%) | -$281.0 M(-1.1%) | -$278.0 M(-1.1%) | -$275.0 M(-2.5%) | -$268.4 M(+17.6%) | -$325.8 M(-4.9%) | -$310.6 M(-3.8%) | -$299.3 M(-3.7%) | -$288.6 M(-3.0%) | -$280.2 M(-1.8%) | -$275.4 M(-1.0%) | -$272.7 M(-0.9%) | -$270.4 M(+1.2%) | -$273.6 M(+0.7%) | -$275.7 M(+0.8%) | -$278.0 M(+0.1%) | -$278.3 M(-1.2%) | -$274.9 M(-3.7%) | -$265.1 M | |
PB Ratio | 1.0(+29.1%) | 0.8(-11.2%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(-85.8%) | 6.6(+233.7%) | 2.0(-14.2%) | 2.3(+9.4%) | 2.1(+6.0%) | 2.0(-16.7%) | 2.4(-4.0%) | 2.5(+8.7%) | 2.3(+0.4%) | 2.3(+4.1%) | 2.2(+48.6%) | 1.5(-24.1%) | 1.9(-15.9%) | 2.3(+38.1%) | 1.7 |
Income statements
| 01 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 | -$0.3(-333.3%) | -$0.1(0%) | -$0.1(+53.9%) | -$0.1(-111.1%) | $1.2(+477.4%) | -$0.3(-34.8%) | -$0.2(-4.5%) | -$0.2(-22.2%) | -$0.2(-80.0%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(-183.3%) | $0.1(+50.0%) | $0.0(-20.0%) | $0.1(+400.0%) | $0.0(+114.3%) | -$0.1(+66.7%) | -$0.2(-31.3%) | -$0.2 | |
TTM EPS | -$0.5(-155.4%) | $0.9(+37.3%) | $0.7(+34.0%) | $0.5(+21.9%) | $0.4(+143.6%) | -$0.9(-28.8%) | -$0.7(-32.7%) | -$0.6(-44.7%) | -$0.4(-171.4%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.1(-37.5%) | $0.2(+433.3%) | $0.0(+113.6%) | -$0.2(+48.8%) | -$0.4(+28.3%) | -$0.6(+6.3%) | -$0.6(-1700.0%) | $0.0 | |
Revenue | $7.5 M(-6.2%) | $8.0 M(-6.2%) | $8.6 M(+9.6%) | $7.8 M(-12.9%) | $9.0 M(+19.7%) | $7.5 M(-0.4%) | $7.5 M(+5.8%) | $7.1 M(+113.1%) | -$54.1 M(-306.5%) | $26.2 M(-23.0%) | $34.0 M(+28.4%) | $26.5 M(+6.9%) | $24.8 M(-24.3%) | $32.8 M(+4.2%) | $31.5 M(+9.8%) | $28.7 M(+46.8%) | $19.5 M(+15.5%) | $16.9 M(-12.8%) | $19.4 M | |
TTM Revenue | $31.9 M(-4.3%) | $33.3 M(+1.6%) | $32.8 M(+3.3%) | $31.8 M(+2.3%) | $31.1 M(+196.9%) | -$32.0 M(-140.8%) | -$13.3 M(-200.6%) | $13.2 M(-59.5%) | $32.6 M(-70.8%) | $111.6 M(-5.6%) | $118.2 M(+2.2%) | $115.6 M(-1.8%) | $117.7 M(+4.7%) | $112.4 M(+16.5%) | $96.6 M(+14.3%) | $84.5 M(+11.1%) | $76.0 M(-1.8%) | $77.4 M(-3.4%) | $80.2 M | |
Total Expenses | $12.7 M(+35.7%) | $9.4 M(-6.0%) | $10.0 M(-18.3%) | $12.2 M(-45.3%) | $22.3 M(+93.0%) | $11.6 M(+3.6%) | $11.2 M(+4.2%) | $10.7 M(+124.3%) | -$44.1 M(-254.0%) | $28.6 M(-13.6%) | $33.1 M(+22.4%) | $27.1 M(-16.4%) | $32.4 M(+9.2%) | $29.7 M(+8.0%) | $27.5 M(-0.2%) | $27.5 M(-7.2%) | $29.6 M(+20.0%) | $24.7 M(-2.5%) | $25.3 M | |
Operating Expenses | $8.4 M(+65.5%) | $5.1 M(-10.0%) | $5.6 M(-28.1%) | $7.9 M(-52.4%) | $16.5 M(+132.8%) | $7.1 M(+8.3%) | $6.6 M(+6.8%) | $6.1 M(+143.4%) | -$14.1 M(-212.4%) | $12.6 M(-17.7%) | $15.3 M(+29.6%) | $11.8 M(-32.2%) | $17.4 M(+34.6%) | $12.9 M(+9.3%) | $11.8 M(+9.8%) | $10.8 M(-40.1%) | $18.0 M(+46.9%) | $12.2 M(+4.0%) | $11.8 M | |
Cost Of Goods Sold | $4.3 M(+0.4%) | $4.3 M(-0.9%) | $4.3 M(-0.5%) | $4.4 M(-25.2%) | $5.8 M(+29.9%) | $4.5 M(-3.0%) | $4.6 M(+0.6%) | $4.6 M(+115.3%) | -$29.9 M(-286.6%) | $16.0 M(-10.0%) | $17.8 M(+16.8%) | $15.3 M(+1.8%) | $15.0 M(-10.4%) | $16.8 M(+7.1%) | $15.6 M(-6.6%) | $16.8 M(+43.5%) | $11.7 M(-6.4%) | $12.5 M(-8.1%) | $13.6 M | |
TTM Cost Of Goods Sold | $17.3 M(-8.0%) | $18.8 M(-1.0%) | $19.0 M(-1.5%) | $19.3 M(-1.2%) | $19.5 M(+219.8%) | -$16.3 M(-246.6%) | -$4.7 M(-155.0%) | $8.5 M(-55.6%) | $19.2 M(-70.0%) | $64.2 M(-1.1%) | $64.9 M(+3.5%) | $62.7 M(-2.3%) | $64.2 M(+5.5%) | $60.8 M(+7.6%) | $56.6 M(+3.8%) | $54.5 M(+4.3%) | $52.3 M(-5.3%) | $55.1 M(-3.3%) | $57.0 M | |
Gross Profit | $3.2 M(-13.7%) | $3.7 M(-11.6%) | $4.2 M(+22.3%) | $3.5 M(+9.9%) | $3.1 M(+4.5%) | $3.0 M(+3.8%) | $2.9 M(+15.3%) | $2.5 M(+110.4%) | -$24.2 M(-337.9%) | $10.2 M(-37.2%) | $16.2 M(+44.1%) | $11.2 M(+14.6%) | $9.8 M(-38.8%) | $16.0 M(+1.4%) | $15.8 M(+33.0%) | $11.9 M(+51.5%) | $7.8 M(+77.4%) | $4.4 M(-23.8%) | $5.8 M | |
TTM Gross Profit | $14.6 M(+0.5%) | $14.6 M(+5.2%) | $13.8 M(+10.6%) | $12.5 M(+8.1%) | $11.6 M(+173.3%) | -$15.8 M(-83.2%) | -$8.6 M(-283.3%) | $4.7 M(-65.0%) | $13.4 M(-71.7%) | $47.4 M(-11.0%) | $53.3 M(+0.7%) | $52.9 M(-1.2%) | $53.6 M(+3.8%) | $51.6 M(+29.1%) | $40.0 M(+33.4%) | $30.0 M(+26.1%) | $23.8 M(+6.8%) | $22.3 M(-3.8%) | $23.1 M | |
Gross Margin | 42.8%(-8.0%) | 46.5%(-5.8%) | 49.4%(+11.6%) | 44.3%(+26.1%) | 35.1%(-12.7%) | 40.2%(+4.2%) | 38.6%(+9.0%) | 35.4%(-20.8%) | 44.7%(+15.2%) | 38.8%(-18.5%) | 47.6%(+12.3%) | 42.4%(+7.2%) | 39.5%(-19.2%) | 48.9%(-2.7%) | 50.3%(+21.1%) | 41.5%(+3.3%) | 40.2%(+53.5%) | 26.2%(-12.7%) | 30.0% | |
Operating Profit | -$5.2 M(-284.3%) | -$1.4 M(+5.1%) | -$1.4 M(+67.6%) | -$4.4 M(+67.1%) | -$13.4 M(-227.2%) | -$4.1 M(-11.8%) | -$3.7 M(-1.0%) | -$3.6 M(+64.0%) | -$10.1 M(-318.9%) | -$2.4 M(-360.5%) | $922.0 K(+267.6%) | -$550.0 K(+92.7%) | -$7.6 M(-342.2%) | $3.1 M(-21.8%) | $4.0 M(+252.0%) | $1.1 M(+111.2%) | -$10.1 M(-29.7%) | -$7.8 M(-31.1%) | -$5.9 M | |
TTM Operating Profit | -$12.4 M(+39.8%) | -$20.5 M(+11.8%) | -$23.3 M(+8.8%) | -$25.5 M(-3.1%) | -$24.7 M(-15.4%) | -$21.4 M(-8.5%) | -$19.7 M(-30.2%) | -$15.2 M(-25.4%) | -$12.1 M(-25.9%) | -$9.6 M(-135.7%) | -$4.1 M(-309.6%) | -$995.0 K(-243.8%) | $692.0 K(+137.5%) | -$1.8 M(+85.5%) | -$12.8 M(+43.8%) | -$22.7 M(+25.2%) | -$30.4 M(-18.5%) | -$25.6 M(-5.8%) | -$24.2 M | |
Operating Margin | -69.0%(-309.7%) | -16.8%(-1.1%) | -16.6%(+70.5%) | -56.4%(+62.2%) | -149.3%(-173.3%) | -54.6%(-12.2%) | -48.7%(+4.5%) | -51.0%(-374.4%) | 18.6%(+302.8%) | -9.2%(-438.0%) | 2.7%(+230.9%) | -2.1%(+93.2%) | -30.5%(-420.0%) | 9.5%(-25.0%) | 12.7%(+220.4%) | 4.0%(+107.7%) | -51.8%(-12.2%) | -46.1%(-50.3%) | -30.7% | |
Net Income | -$13.4 M(-343.1%) | -$3.0 M(+1.3%) | -$3.1 M(+53.7%) | -$6.6 M(-111.5%) | $57.4 M(+478.1%) | -$15.2 M(-34.2%) | -$11.3 M(-6.4%) | -$10.6 M(-26.1%) | -$8.4 M(-73.7%) | -$4.9 M(-82.8%) | -$2.7 M(-14.5%) | -$2.3 M(-171.0%) | $3.3 M(+62.9%) | $2.0 M(-12.9%) | $2.3 M(+669.9%) | $299.0 K(+109.0%) | -$3.3 M(+66.3%) | -$9.9 M(-28.3%) | -$7.7 M | |
TTM Net Income | -$26.1 M(-158.3%) | $44.7 M(+37.4%) | $32.6 M(+34.0%) | $24.3 M(+19.8%) | $20.3 M(+144.5%) | -$45.6 M(-29.3%) | -$35.2 M(-32.6%) | -$26.6 M(-45.5%) | -$18.3 M(-178.4%) | -$6.6 M(-2286.7%) | $300.0 K(-94.3%) | $5.3 M(-33.2%) | $7.9 M(+514.3%) | $1.3 M(+112.1%) | -$10.6 M(+48.5%) | -$20.6 M(+27.9%) | -$28.5 M(+6.7%) | -$30.6 M(-2082.0%) | $1.5 M | |
Net Margin | -177.8%(-372.2%) | -37.6%(-5.2%) | -35.8%(+57.8%) | -84.8% | - | -202.9%(-34.7%) | -150.7%(-0.6%) | -149.7%(-1061.0%) | 15.6%(+184.2%) | -18.5%(-137.3%) | -7.8%(+10.8%) | -8.7%(-166.4%) | 13.2%(+115.2%) | 6.1%(-16.4%) | 7.3%(+603.9%) | 1.0%(+106.1%) | -17.0%(+70.8%) | -58.3%(-47.1%) | -39.7% | |
EBIT | -$2.4 M(-81.1%) | -$1.4 M(+5.1%) | -$1.4 M(+67.6%) | -$4.4 M(+64.1%) | -$12.3 M(-199.9%) | -$4.1 M(-11.8%) | -$3.7 M(-1.0%) | -$3.6 M(+64.0%) | -$10.1 M(-318.9%) | -$2.4 M(-360.5%) | $922.0 K(+267.6%) | -$550.0 K(+92.7%) | -$7.6 M(-342.2%) | $3.1 M(-21.8%) | $4.0 M(+252.0%) | $1.1 M(+111.2%) | -$10.1 M(-29.7%) | -$7.8 M(-31.1%) | -$5.9 M | |
TTM EBIT | -$9.6 M(+50.5%) | -$19.4 M(+12.3%) | -$22.2 M(+9.2%) | -$24.4 M(-3.3%) | -$23.6 M(-10.3%) | -$21.4 M(-8.5%) | -$19.7 M(-30.2%) | -$15.2 M(-25.4%) | -$12.1 M(-25.9%) | -$9.6 M(-135.7%) | -$4.1 M(-309.6%) | -$995.0 K(-243.8%) | $692.0 K(+137.5%) | -$1.8 M(+85.5%) | -$12.8 M(+43.8%) | -$22.7 M(+25.2%) | -$30.4 M(-18.5%) | -$25.6 M(-5.8%) | -$24.2 M | |
EBITDA | -$2.0 M(-102.1%) | -$1.0 M(+12.4%) | -$1.2 M(+72.0%) | -$4.1 M(+64.5%) | -$11.7 M(-238.8%) | -$3.4 M(-13.5%) | -$3.0 M(-7.5%) | -$2.8 M(+69.9%) | -$9.4 M(-461.3%) | -$1.7 M(-202.6%) | $1.6 M(+977.5%) | $151.0 K(+102.2%) | -$6.9 M(-281.3%) | $3.8 M(-18.0%) | $4.6 M(+158.0%) | $1.8 M(+119.0%) | -$9.5 M(-33.9%) | -$7.1 M(-35.1%) | -$5.2 M | |
TTM EBITDA | -$8.4 M(+53.5%) | -$18.0 M(+11.9%) | -$20.4 M(+8.4%) | -$22.3 M(-6.3%) | -$20.9 M(-12.2%) | -$18.7 M(-10.5%) | -$16.9 M(-38.1%) | -$12.2 M(-32.1%) | -$9.3 M(-36.6%) | -$6.8 M(-417.3%) | -$1.3 M(-177.2%) | $1.7 M(-49.2%) | $3.3 M(+344.8%) | $752.0 K(+107.4%) | -$10.1 M(+49.4%) | -$20.0 M(+27.5%) | -$27.6 M(-21.0%) | -$22.8 M(-7.2%) | -$21.3 M | |
Selling, General & Administrative Expenses | $7.8 M(+74.3%) | $4.5 M(-11.6%) | $5.1 M(-27.7%) | $7.0 M(-54.3%) | $15.3 M(+146.6%) | $6.2 M(+14.4%) | $5.4 M(-0.1%) | $5.4 M(+139.2%) | -$13.9 M(-221.3%) | $11.4 M(-20.9%) | $14.5 M(+30.9%) | $11.1 M(-33.1%) | $16.5 M(+36.8%) | $12.1 M(+9.7%) | $11.0 M(+10.0%) | $10.0 M(-40.4%) | $16.8 M(+51.9%) | $11.1 M(+3.4%) | $10.7 M | |
TTM SG&A | $24.4 M(-23.6%) | $31.9 M(-5.2%) | $33.6 M(-1.1%) | $34.0 M(+4.8%) | $32.4 M(+911.5%) | $3.2 M(-62.0%) | $8.4 M(-51.7%) | $17.5 M(-24.3%) | $23.1 M(-56.8%) | $53.5 M(-1.2%) | $54.1 M(+6.8%) | $50.7 M(+2.1%) | $49.6 M(-0.6%) | $49.9 M(+2.1%) | $48.9 M(+0.7%) | $48.6 M(-2.3%) | $49.7 M(+13.5%) | $43.8 M(+0.3%) | $43.6 M | |
Depreciation And Amortization | $398.0 K(+18.1%) | $337.0 K(+26.2%) | $267.0 K(-1.1%) | $270.0 K(-55.5%) | $606.0 K(-6.5%) | $648.0 K(+3.5%) | $626.0 K(-21.9%) | $802.0 K(+16.4%) | $689.0 K(-5.9%) | $732.0 K(+3.8%) | $705.0 K(+0.6%) | $701.0 K(+2.3%) | $685.0 K(+1.8%) | $673.0 K(+6.0%) | $635.0 K(-3.8%) | $660.0 K(+4.9%) | $629.0 K(-12.3%) | $717.0 K(+1.1%) | $709.0 K | |
TTM D&A | $1.3 M(-14.1%) | $1.5 M(-17.4%) | $1.8 M(-16.7%) | $2.1 M(-19.8%) | $2.7 M(-3.0%) | $2.8 M(-3.0%) | $2.8 M(-2.7%) | $2.9 M(+3.6%) | $2.8 M(+0.1%) | $2.8 M(+2.1%) | $2.8 M(+2.6%) | $2.7 M(+1.6%) | $2.7 M(+2.2%) | $2.6 M(-1.7%) | $2.6 M(-2.7%) | $2.7 M(-2.3%) | $2.8 M(-1.2%) | $2.8 M(-4.1%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | 1.2(-38.0%) | 1.9(-30.2%) | 2.7(-25.8%) | 3.6 | - | - | - | - | - | - | 34.4(+68.8%) | 20.4(-80.1%) | 102.3 | - | - | - | - | 62.8 | |
PS Ratio | 1.8(+9.2%) | 1.6(-14.6%) | 1.9(-9.9%) | 2.1(-10.5%) | 2.4(+160.7%) | -3.9(+20.2%) | -4.9(-162.3%) | 7.9(+122.6%) | 3.5(+218.9%) | 1.1(-15.9%) | 1.3(-8.3%) | 1.4(+7.5%) | 1.3(+1.5%) | 1.3(-6.4%) | 1.4(+36.9%) | 1.0(-31.3%) | 1.5(-19.8%) | 1.9(+25.5%) | 1.5 |
Cashflow statements
| 01 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 | -$1.1 M(+62.1%) | -$2.9 M(+68.0%) | -$8.9 M(+33.2%) | -$13.4 M(+21.5%) | -$17.0 M(-237.0%) | -$5.1 M(+18.5%) | -$6.2 M(+28.7%) | -$8.7 M(+4.2%) | -$9.1 M(-970.8%) | -$847.0 K(-34.4%) | -$630.0 K(+89.6%) | -$6.0 M(-5695.4%) | $108.0 K(-95.3%) | $2.3 M(+381.3%) | -$820.0 K(+32.1%) | -$1.2 M(+76.1%) | -$5.1 M(-22.6%) | -$4.1 M(+30.4%) | -$5.9 M | |
TTM CFO | -$26.3 M(+37.8%) | -$42.2 M(+4.9%) | -$44.4 M(-6.6%) | -$41.7 M(-12.7%) | -$37.0 M(-27.4%) | -$29.0 M(-17.0%) | -$24.8 M(-28.9%) | -$19.2 M(-16.0%) | -$16.6 M(-123.8%) | -$7.4 M(-74.1%) | -$4.3 M(+4.3%) | -$4.4 M(-1249.3%) | $387.0 K(+108.1%) | -$4.8 M(+57.4%) | -$11.2 M(+31.3%) | -$16.3 M(+5.0%) | -$17.2 M(-12.3%) | -$15.3 M(-231.9%) | $11.6 M | |
Cash From Investing | -$123.0 K(+14.0%) | -$143.0 K(-472.0%) | -$25.0 K(+90.2%) | -$254.0 K(-100.3%) | $101.2 M(+15290.2%) | -$666.0 K(+23.4%) | -$869.0 K(-33.3%) | -$652.0 K(-76.7%) | -$369.0 K(-101.3%) | $27.9 M(+2347.7%) | -$1.2 M(-17.0%) | -$1.1 M(+33.9%) | -$1.6 M(+95.0%) | -$31.8 M(-6178.7%) | -$506.0 K(+18.0%) | -$617.0 K(+57.5%) | -$1.5 M(-409.1%) | -$285.0 K(-78.1%) | -$160.0 K | |
TTM CFI | -$545.0 K(-100.5%) | $100.7 M(+0.5%) | $100.2 M(+0.8%) | $99.4 M(+0.4%) | $99.0 M(+3972.5%) | -$2.6 M(-109.8%) | $26.0 M(+1.4%) | $25.6 M(+1.6%) | $25.2 M(+5.2%) | $24.0 M(+167.2%) | -$35.7 M(-2.1%) | -$34.9 M(-1.3%) | -$34.5 M(-0.5%) | -$34.3 M(-1101.3%) | -$2.9 M(-13.8%) | -$2.5 M(-15.8%) | -$2.2 M(-68.1%) | -$1.3 M(+17.9%) | -$1.6 M | |
Cash From Financing | -$3.6 M(-8102.3%) | -$44.0 K(-100.0%) | -$22.0 K(+95.8%) | -$518.0 K(+87.8%) | -$4.2 M(-229.6%) | $3.3 M(+5377.4%) | -$62.0 K(+34.7%) | -$95.0 K(+1.0%) | -$96.0 K(-209.7%) | -$31.0 K(+45.6%) | -$57.0 K(0%) | -$57.0 K(-1.8%) | -$56.0 K(-366.7%) | $21.0 K(+122.3%) | -$94.0 K(+16.8%) | -$113.0 K(-25.6%) | -$90.0 K(-101.2%) | $7.3 M(+12720.7%) | -$58.0 K | |
TTM CFF | -$4.2 M(+13.1%) | -$4.8 M(-219.9%) | -$1.5 M(+2.6%) | -$1.5 M(-37.6%) | -$1.1 M(-137.3%) | $3.0 M(+1163.0%) | -$284.0 K(-1.8%) | -$279.0 K(-15.8%) | -$241.0 K(-19.9%) | -$201.0 K(-34.9%) | -$149.0 K(+19.9%) | -$186.0 K(+23.1%) | -$242.0 K(+12.3%) | -$276.0 K(-103.9%) | $7.0 M(-0.5%) | $7.1 M(+0.8%) | $7.0 M(+1.0%) | $6.9 M(+1509.3%) | -$492.0 K | |
Free Cash Flow | -$1.2 M(+59.8%) | -$3.0 M(+66.5%) | -$9.0 M(+34.2%) | -$13.6 M(+22.6%) | -$17.6 M(-207.8%) | -$5.7 M(+19.1%) | -$7.1 M(+24.4%) | -$9.3 M(+1.0%) | -$9.4 M(-454.3%) | -$1.7 M(+7.7%) | -$1.8 M(+73.9%) | -$7.1 M(-385.3%) | -$1.5 M(-360.4%) | $560.0 K(+142.2%) | -$1.3 M(+27.3%) | -$1.8 M(+72.0%) | -$6.5 M(-47.6%) | -$4.4 M(+27.5%) | -$6.1 M | |
TTM FCF | -$26.8 M(+38.0%) | -$43.2 M(+5.9%) | -$45.9 M(-4.3%) | -$44.0 M(-10.8%) | -$39.7 M(-25.9%) | -$31.6 M(-14.6%) | -$27.6 M(-23.4%) | -$22.3 M(-11.3%) | -$20.1 M(-66.1%) | -$12.1 M(-23.1%) | -$9.8 M(-5.6%) | -$9.3 M(-129.7%) | -$4.0 M(+55.5%) | -$9.1 M(+35.3%) | -$14.1 M(+25.3%) | -$18.8 M(+2.7%) | -$19.3 M(-16.7%) | -$16.6 M(-265.5%) | $10.0 M | |
CAPEX | $123.0 K(-14.0%) | $143.0 K(+472.0%) | $25.0 K(-90.2%) | $254.0 K(-55.7%) | $573.0 K(-14.0%) | $666.0 K(-23.4%) | $869.0 K(+33.3%) | $652.0 K(+76.7%) | $369.0 K(-56.9%) | $856.0 K(-29.5%) | $1.2 M(+17.5%) | $1.0 M(-34.0%) | $1.6 M(-10.4%) | $1.7 M(+245.3%) | $506.0 K(-18.0%) | $617.0 K(-57.5%) | $1.5 M(+409.1%) | $285.0 K(+78.1%) | $160.0 K | |
TTM CAPEX | $545.0 K(-45.2%) | $995.0 K(-34.5%) | $1.5 M(-35.7%) | $2.4 M(-14.4%) | $2.8 M(+8.0%) | $2.6 M(-6.9%) | $2.7 M(-11.2%) | $3.1 M(-11.0%) | $3.5 M(-25.6%) | $4.7 M(-16.0%) | $5.6 M(+14.6%) | $4.9 M(+9.4%) | $4.4 M(+2.7%) | $4.3 M(+51.1%) | $2.9 M(+13.8%) | $2.5 M(+15.8%) | $2.2 M(+68.1%) | $1.3 M(-17.9%) | $1.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |