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 | $84.3 M(+1.2%) | $83.3 M(+7.1%) | $77.7 M(+4.0%) | $74.7 M(-1.6%) | $76.0 M(+2.0%) | $74.5 M(-1.0%) | $75.2 M(-9.4%) | $83.1 M(+0.3%) | $82.8 M(-2.3%) | $84.8 M(+4.4%) | $81.2 M(-0.2%) | $81.4 M(-6.0%) | $86.6 M(-12.1%) | $98.5 M(+16.6%) | $84.5 M(-5.7%) | $89.6 M(+0.8%) | $88.9 M(-2.5%) | $91.3 M(+1.2%) | $90.2 M | |
Current Assets | $59.2 M(+1.9%) | $58.1 M(+11.6%) | $52.1 M(+4.8%) | $49.7 M(-1.1%) | $50.3 M(+4.0%) | $48.3 M(+0.7%) | $48.0 M(-13.2%) | $55.2 M(+1.6%) | $54.4 M(-2.9%) | $56.0 M(+11.2%) | $50.4 M(-0.2%) | $50.5 M(-9.1%) | $55.5 M(-9.2%) | $61.2 M(+32.0%) | $46.3 M(-9.0%) | $50.9 M(+2.6%) | $49.6 M(-3.1%) | $51.2 M(+7.4%) | $47.7 M | |
Non Current Assets | $25.0 M(-0.4%) | $25.1 M(-2.1%) | $25.7 M(+2.5%) | $25.0 M(-2.6%) | $25.7 M(-1.8%) | $26.2 M(-4.0%) | $27.3 M(-2.0%) | $27.8 M(-2.1%) | $28.4 M(-1.1%) | $28.8 M(-6.7%) | $30.8 M(-0.3%) | $30.9 M(-0.4%) | $31.0 M(-16.9%) | $37.3 M(-2.3%) | $38.2 M(-1.3%) | $38.7 M(-1.6%) | $39.3 M(-1.8%) | $40.0 M(-5.7%) | $42.5 M | |
Total Liabilities | $51.1 M(+17.6%) | $43.4 M(+5.8%) | $41.1 M(+6.8%) | $38.5 M(-5.7%) | $40.8 M(-1.9%) | $41.6 M(-2.9%) | $42.9 M(+1.7%) | $42.1 M(+7.6%) | $39.2 M(+2.8%) | $38.1 M(+39.1%) | $27.4 M(+2.3%) | $26.7 M(-17.6%) | $32.5 M(-24.7%) | $43.1 M(+41.0%) | $30.6 M(-12.6%) | $35.0 M(+1.0%) | $34.6 M(-6.6%) | $37.0 M(+11.1%) | $33.3 M | |
Current Liabilities | $38.7 M(+25.6%) | $30.8 M(+9.9%) | $28.0 M(+12.2%) | $25.0 M(-7.1%) | $26.9 M(-1.5%) | $27.3 M(-3.0%) | $28.1 M(+4.6%) | $26.9 M(+14.4%) | $23.5 M(+7.5%) | $21.9 M(+109.4%) | $10.4 M(+4.3%) | $10.0 M(-35.1%) | $15.4 M(-25.2%) | $20.6 M(+192.2%) | $7.1 M(-37.3%) | $11.2 M(+4.7%) | $10.7 M(-21.6%) | $13.7 M(+71.4%) | $8.0 M | |
Long Term Liabilities | $12.4 M(-2.1%) | $12.6 M(-3.1%) | $13.0 M(-3.3%) | $13.5 M(-3.1%) | $13.9 M(-2.8%) | $14.3 M(-2.9%) | $14.8 M(-3.3%) | $15.3 M(-2.5%) | $15.7 M(-3.4%) | $16.2 M(-4.2%) | $16.9 M(+1.1%) | $16.7 M(-1.7%) | $17.0 M(-24.3%) | $22.5 M(-4.3%) | $23.5 M(-0.8%) | $23.7 M(-0.6%) | $23.9 M(+2.2%) | $23.3 M(-7.9%) | $25.4 M | |
Shareholders Equity | $33.2 M(-16.6%) | $39.8 M(+8.6%) | $36.7 M(+1.1%) | $36.3 M(+3.1%) | $35.2 M(+6.9%) | $32.9 M(+1.6%) | $32.4 M(-20.9%) | $40.9 M(-6.3%) | $43.7 M(-6.4%) | $46.7 M(-13.3%) | $53.8 M(-1.4%) | $54.6 M(+1.0%) | $54.1 M(-2.3%) | $55.4 M(+2.7%) | $54.0 M(-1.3%) | $54.7 M(+0.6%) | $54.3 M(+0.2%) | $54.2 M(-4.6%) | $56.8 M | |
Book Value | $33.2 M(-16.6%) | $39.8 M(+8.6%) | $36.7 M(+1.1%) | $36.3 M(+3.1%) | $35.2 M(+6.9%) | $32.9 M(+1.6%) | $32.4 M(-20.9%) | $40.9 M(-6.3%) | $43.7 M(-6.4%) | $46.7 M(-13.3%) | $53.8 M(-1.4%) | $54.6 M(+1.0%) | $54.1 M(-2.3%) | $55.4 M(+2.7%) | $54.0 M(-1.3%) | $54.7 M(+0.6%) | $54.3 M(+0.2%) | $54.2 M(-4.6%) | $56.8 M | |
Working Capital | $20.5 M(-24.9%) | $27.3 M(+13.6%) | $24.1 M(-2.7%) | $24.7 M(+5.7%) | $23.4 M(+11.2%) | $21.0 M(+5.9%) | $19.8 M(-30.0%) | $28.4 M(-8.2%) | $30.9 M(-9.5%) | $34.1 M(-14.5%) | $40.0 M(-1.3%) | $40.5 M(+0.9%) | $40.1 M(-1.2%) | $40.6 M(+3.3%) | $39.3 M(-1.0%) | $39.7 M(+2.0%) | $38.9 M(+3.6%) | $37.5 M(-5.4%) | $39.7 M | |
Cash And Cash Equivalents | $16.2 M(-11.6%) | $18.3 M(+57.1%) | $11.7 M(+33.9%) | $8.7 M(-3.9%) | $9.1 M(-24.8%) | $12.0 M(-6.3%) | $12.9 M(+27.0%) | $10.1 M(+39.7%) | $7.2 M(-37.3%) | $11.6 M(-4.7%) | $12.1 M(+14.2%) | $10.6 M(+19.4%) | $8.9 M(-9.2%) | $9.8 M(+35.2%) | $7.3 M(+98.5%) | $3.7 M(+50.3%) | $2.4 M(-36.2%) | $3.8 M(+1310.4%) | $270.0 K | |
Accounts Payable | $1.6 M(-33.9%) | $2.3 M(+36.3%) | $1.7 M(+38.4%) | $1.2 M(+2.5%) | $1.2 M(-17.1%) | $1.5 M(-5.9%) | $1.6 M(+6.5%) | $1.5 M(+18.6%) | $1.2 M(+14.1%) | $1.1 M(-9.1%) | $1.2 M(+22.5%) | $970.0 K(-25.8%) | $1.3 M(+21.0%) | $1.1 M(-8.6%) | $1.2 M(-0.6%) | $1.2 M(-18.7%) | $1.5 M(+2.6%) | $1.4 M(-6.3%) | $1.5 M | |
Accounts Receivable | $5.9 M(+28.4%) | $4.6 M(-14.7%) | $5.4 M(+43.1%) | $3.8 M(-40.8%) | $6.4 M(+38.1%) | $4.6 M(-9.9%) | $5.1 M(+5.6%) | $4.9 M(+27.1%) | $3.8 M(-11.0%) | $4.3 M(-37.2%) | $6.8 M(-21.8%) | $8.7 M(-4.8%) | $9.2 M(+66.6%) | $5.5 M(+8.2%) | $5.1 M(-50.5%) | $10.3 M(+66.1%) | $6.2 M(+41.2%) | $4.4 M(+7.8%) | $4.1 M | |
Short Term Debt | $1.5 M(-10.5%) | $1.6 M(-8.0%) | $1.8 M(+0.8%) | $1.8 M(+0.2%) | $1.8 M(+0.7%) | $1.8 M(+0.1%) | $1.8 M(0%) | $1.8 M(+0.1%) | $1.8 M(+0.3%) | $1.7 M(+0.3%) | $1.7 M(-2.3%) | $1.8 M(-1.9%) | $1.8 M(+5.8%) | $1.7 M(-2.1%) | $1.8 M(-62.0%) | $4.6 M(-4.6%) | $4.8 M(-29.3%) | $6.8 M(+231.9%) | $2.1 M | |
Long Term Debt | $4.3 M(-5.4%) | $4.5 M(-3.6%) | $4.7 M(-8.0%) | $5.1 M(-7.1%) | $5.5 M(-6.2%) | $5.9 M(-6.0%) | $6.3 M(-5.5%) | $6.6 M(-5.2%) | $7.0 M(-4.9%) | $7.4 M(-4.6%) | $7.7 M(+1.4%) | $7.6 M(-4.0%) | $7.9 M(-5.3%) | $8.4 M(-3.4%) | $8.7 M(-3.1%) | $8.9 M(-2.6%) | $9.2 M(-2.9%) | $9.4 M(-1.4%) | $9.6 M | |
Total Debt | $5.8 M(-6.7%) | $6.2 M(-4.8%) | $6.5 M(-5.7%) | $6.9 M(-5.3%) | $7.3 M(-4.6%) | $7.6 M(-4.7%) | $8.0 M(-4.4%) | $8.4 M(-4.1%) | $8.7 M(-3.9%) | $9.1 M(-3.7%) | $9.4 M(+0.7%) | $9.4 M(-3.6%) | $9.7 M(-3.4%) | $10.1 M(-3.1%) | $10.4 M(-23.2%) | $13.5 M(-3.3%) | $14.0 M(-14.0%) | $16.3 M(+39.9%) | $11.6 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(-100.0%) | 0.1(-16.7%) | 0.1(-33.3%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.5(-19.1%) | 1.9(+1.6%) | 1.9(-6.5%) | 2.0(+6.4%) | 1.9(+5.7%) | 1.8(+3.5%) | 1.7(-17.0%) | 2.1(-11.2%) | 2.3(-9.4%) | 2.6(-47.0%) | 4.8(-4.2%) | 5.0(+40.0%) | 3.6(+21.2%) | 3.0(-54.8%) | 6.6(+45.0%) | 4.5(-1.9%) | 4.6(+23.5%) | 3.7(-37.4%) | 6.0 | |
Quick Ratio | 0.9(-20.4%) | 1.1(+9.7%) | 1.0(-3.7%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+5.2%) | 1.0(-26.5%) | 1.3(-10.2%) | 1.5(-10.9%) | 1.6(-43.9%) | 2.9(-5.2%) | 3.1(+34.8%) | 2.3(+13.9%) | 2.0(-43.9%) | 3.6(+35.3%) | 2.7(+2.3%) | 2.6(+25.6%) | 2.1(-31.7%) | 3.0 | |
Inventory | $24.3 M(+3.7%) | $23.4 M(+1.2%) | $23.2 M(+0.4%) | $23.1 M(+2.1%) | $22.6 M(+10.1%) | $20.5 M(-0.2%) | $20.6 M(+3.4%) | $19.9 M(+0.6%) | $19.8 M(-0.8%) | $19.9 M(+1.0%) | $19.7 M(+1.2%) | $19.5 M(-3.0%) | $20.1 M(+2.1%) | $19.7 M(-6.3%) | $21.0 M(-0.3%) | $21.0 M(-3.0%) | $21.7 M(-5.5%) | $23.0 M(-2.3%) | $23.5 M | |
Retained Earnings | -$17.6 M(+12.1%) | -$20.0 M(+11.6%) | -$22.7 M(+0.6%) | -$22.8 M(+3.4%) | -$23.6 M(+8.0%) | -$25.6 M(+0.9%) | -$25.9 M(-1.2%) | -$25.6 M(-10.0%) | -$23.2 M(-15.5%) | -$20.1 M(-51.6%) | -$13.3 M(-5.9%) | -$12.5 M(+3.8%) | -$13.0 M(-13.8%) | -$11.5 M(+11.0%) | -$12.9 M(-6.6%) | -$12.1 M(+2.6%) | -$12.4 M(-2.2%) | -$12.1 M(-32.5%) | -$9.2 M | |
PB Ratio | 3.9(+71.2%) | 2.3(-14.2%) | 2.7(+38.3%) | 1.9(+4.9%) | 1.8(-1.1%) | 1.9(+7.5%) | 1.7(+47.9%) | 1.2(-17.0%) | 1.4(-12.4%) | 1.6(+2.5%) | 1.6(-7.1%) | 1.7(-1.2%) | 1.7(-4.5%) | 1.8(-2.2%) | 1.8(+19.6%) | 1.5(-13.6%) | 1.8(+4.7%) | 1.7(+14.2%) | 1.5 |
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 | $0.3(-10.7%) | $0.3(+2700.0%) | $0.0(-87.5%) | $0.1(-63.6%) | $0.2(+633.3%) | $0.0(+200.0%) | -$0.0(+88.0%) | -$0.3(+24.2%) | -$0.3(+55.4%) | -$0.7(-825.0%) | -$0.1(-260.0%) | $0.1(+129.4%) | -$0.2(-213.3%) | $0.1(+266.7%) | -$0.1(-325.0%) | $0.0(+233.3%) | -$0.0(+90.6%) | -$0.3(-88.2%) | -$0.2 | |
TTM EPS | $0.6(+5.1%) | $0.6(+73.5%) | $0.3(+13.3%) | $0.3(+1100.0%) | -$0.0(+94.8%) | -$0.6(+57.0%) | -$1.4(+3.6%) | -$1.4(-27.3%) | -$1.1(-17.0%) | -$0.9(-1780.0%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(-200.0%) | $0.1(+117.5%) | -$0.4(+16.7%) | -$0.5(+54.7%) | -$1.1(+3.6%) | -$1.1(-5.8%) | -$1.0 | |
Revenue | $15.1 M(-3.2%) | $15.6 M(+13.6%) | $13.7 M(+1.0%) | $13.6 M(+9.4%) | $12.4 M(-4.6%) | $13.0 M(+22.4%) | $10.6 M(+18.7%) | $8.9 M(+9.1%) | $8.2 M(-19.3%) | $10.2 M(-17.0%) | $12.2 M(-5.3%) | $12.9 M(-0.1%) | $13.0 M(-17.2%) | $15.6 M(+34.0%) | $11.7 M(-16.6%) | $14.0 M(+8.0%) | $13.0 M(+26.5%) | $10.2 M(+6.3%) | $9.6 M | |
TTM Revenue | $57.9 M(+4.8%) | $55.3 M(+4.9%) | $52.7 M(+6.2%) | $49.6 M(+10.3%) | $45.0 M(+10.3%) | $40.8 M(+7.5%) | $37.9 M(-4.1%) | $39.6 M(-9.2%) | $43.5 M(-9.8%) | $48.3 M(-10.2%) | $53.8 M(+1.1%) | $53.2 M(-1.9%) | $54.3 M(+0.0%) | $54.3 M(+11.1%) | $48.9 M(+4.4%) | $46.8 M(+11.7%) | $41.9 M(+1.0%) | $41.5 M(-6.6%) | $44.4 M | |
Total Expenses | $12.7 M(-2.8%) | $13.1 M(-7.8%) | $14.2 M(+12.3%) | $12.6 M(+22.1%) | $10.3 M(-17.9%) | $12.6 M(+22.5%) | $10.3 M(-8.3%) | $11.2 M(-0.7%) | $11.3 M(-29.7%) | $16.1 M(+24.1%) | $13.0 M(+2.6%) | $12.6 M(-13.7%) | $14.6 M(-5.8%) | $15.5 M(+23.3%) | $12.6 M(-8.4%) | $13.8 M(+3.6%) | $13.3 M(-4.4%) | $13.9 M(+24.2%) | $11.2 M | |
Operating Expenses | $4.3 M(+14.4%) | $3.8 M(+5.9%) | $3.6 M(+5.5%) | $3.4 M(+20.8%) | $2.8 M(-23.0%) | $3.6 M(+16.1%) | $3.1 M(+19.3%) | $2.6 M(-15.1%) | $3.1 M(-1.2%) | $3.1 M(-20.8%) | $4.0 M(+4.6%) | $3.8 M(-34.1%) | $5.7 M(+24.8%) | $4.6 M(+23.1%) | $3.7 M(-26.6%) | $5.1 M(+15.3%) | $4.4 M(+26.6%) | $3.5 M(-25.6%) | $4.7 M | |
Cost Of Goods Sold | $8.4 M(-9.8%) | $9.3 M(-12.4%) | $10.6 M(+14.8%) | $9.2 M(+22.6%) | $7.5 M(-15.9%) | $9.0 M(+25.3%) | $7.2 M(-16.8%) | $8.6 M(+4.8%) | $8.2 M(-36.6%) | $13.0 M(+43.8%) | $9.0 M(+1.8%) | $8.8 M(-0.5%) | $8.9 M(-18.7%) | $10.9 M(+23.3%) | $8.9 M(+2.3%) | $8.7 M(-2.2%) | $8.9 M(-14.8%) | $10.4 M(+60.3%) | $6.5 M | |
TTM Cost Of Goods Sold | $37.5 M(+2.3%) | $36.7 M(+0.9%) | $36.4 M(+10.5%) | $32.9 M(+2.0%) | $32.3 M(-2.0%) | $32.9 M(-10.8%) | $36.9 M(-4.8%) | $38.8 M(-0.6%) | $39.0 M(-1.7%) | $39.7 M(+5.4%) | $37.7 M(+0.4%) | $37.5 M(+0.5%) | $37.4 M(+0.1%) | $37.3 M(+1.4%) | $36.8 M(+6.9%) | $34.4 M(-4.4%) | $36.0 M(+0.7%) | $35.8 M(+1.8%) | $35.1 M | |
Gross Profit | $6.7 M(+6.6%) | $6.3 M(+102.3%) | $3.1 M(-28.3%) | $4.3 M(-11.1%) | $4.9 M(+20.5%) | $4.0 M(+16.6%) | $3.5 M(+890.0%) | $350.0 K(+7100.0%) | -$5000.0(+99.8%) | -$2.8 M(-186.2%) | $3.2 M(-20.8%) | $4.1 M(+0.7%) | $4.1 M(-13.7%) | $4.7 M(+67.9%) | $2.8 M(-47.3%) | $5.3 M(+30.2%) | $4.1 M(+2592.7%) | -$164.0 K(-105.2%) | $3.1 M | |
TTM Gross Profit | $20.4 M(+9.8%) | $18.6 M(+13.7%) | $16.3 M(-2.2%) | $16.7 M(+31.3%) | $12.7 M(+62.1%) | $7.8 M(+671.8%) | $1.0 M(+28.4%) | $792.0 K(-82.5%) | $4.5 M(-47.3%) | $8.6 M(-46.6%) | $16.1 M(+2.8%) | $15.7 M(-7.3%) | $16.9 M(-0.1%) | $16.9 M(+40.4%) | $12.1 M(-2.7%) | $12.4 M(+110.6%) | $5.9 M(+2.4%) | $5.7 M(-38.3%) | $9.3 M | |
Gross Margin | 44.4%(+10.2%) | 40.3%(+78.2%) | 22.6%(-29.1%) | 31.9%(-18.7%) | 39.2%(+26.3%) | 31.1%(-4.8%) | 32.6%(+734.5%) | 3.9%(+6616.7%) | -0.1%(+99.8%) | -27.5%(-203.9%) | 26.5%(-16.3%) | 31.6%(+0.9%) | 31.4%(+4.2%) | 30.1%(+25.3%) | 24.0%(-36.9%) | 38.0%(+20.5%) | 31.6%(+2073.1%) | -1.6%(-104.9%) | 32.6% | |
Operating Profit | $2.4 M(-5.2%) | $2.5 M(+627.3%) | -$473.0 K(-150.4%) | $938.0 K(-54.5%) | $2.1 M(+424.2%) | $393.0 K(+20.9%) | $325.0 K(+114.2%) | -$2.3 M(+26.5%) | -$3.1 M(+47.6%) | -$5.9 M(-722.8%) | -$721.0 K(-337.9%) | $303.0 K(+118.0%) | -$1.7 M(-1804.0%) | $99.0 K(+110.5%) | -$939.0 K(-528.8%) | $219.0 K(+165.0%) | -$337.0 K(+90.8%) | -$3.7 M(-134.4%) | -$1.6 M | |
TTM Operating Profit | $5.3 M(+6.1%) | $5.0 M(+72.0%) | $2.9 M(-21.5%) | $3.7 M(+650.7%) | $495.0 K(+110.6%) | -$4.7 M(+57.5%) | -$11.0 M(+8.7%) | -$12.0 M(-27.3%) | -$9.5 M(-17.7%) | -$8.0 M(-300.6%) | -$2.0 M(+9.8%) | -$2.2 M(+3.6%) | -$2.3 M(-140.9%) | -$958.0 K(+79.7%) | -$4.7 M(+11.7%) | -$5.3 M(+49.1%) | -$10.5 M(+4.1%) | -$10.9 M(-14.5%) | -$9.5 M | |
Operating Margin | 15.7%(-2.0%) | 16.0%(+564.1%) | -3.5%(-149.9%) | 6.9%(-58.4%) | 16.6%(+449.7%) | 3.0%(-1.3%) | 3.1%(+112.0%) | -25.5%(+32.6%) | -37.9%(+35.1%) | -58.4%(-891.3%) | -5.9%(-351.7%) | 2.3%(+118.0%) | -13.0%(-2166.7%) | 0.6%(+107.8%) | -8.0%(-612.1%) | 1.6%(+160.4%) | -2.6%(+92.7%) | -35.7%(-120.5%) | -16.2% | |
Net Income | $2.4 M(-7.4%) | $2.6 M(+1919.2%) | $130.0 K(-83.7%) | $797.0 K(-61.0%) | $2.0 M(+730.1%) | $246.0 K(+177.8%) | -$316.0 K(+86.3%) | -$2.3 M(+25.8%) | -$3.1 M(+54.5%) | -$6.8 M(-832.0%) | -$735.0 K(-247.9%) | $497.0 K(+131.6%) | -$1.6 M(-211.5%) | $1.4 M(+276.6%) | -$800.0 K(-343.2%) | $329.0 K(+225.6%) | -$262.0 K(+91.2%) | -$3.0 M(-92.8%) | -$1.5 M | |
TTM Net Income | $6.0 M(+6.9%) | $5.6 M(+74.0%) | $3.2 M(+16.1%) | $2.8 M(+909.6%) | -$342.0 K(+93.8%) | -$5.5 M(+56.3%) | -$12.6 M(+3.2%) | -$13.0 M(-27.6%) | -$10.2 M(-17.8%) | -$8.7 M(-2065.8%) | -$400.0 K(+14.0%) | -$465.0 K(+26.5%) | -$633.0 K(-193.1%) | $680.0 K(+118.3%) | -$3.7 M(+16.7%) | -$4.5 M(+54.0%) | -$9.7 M(+3.3%) | -$10.0 M(-6.6%) | -$9.4 M | |
Net Margin | 16.1%(-4.3%) | 16.9%(+1673.7%) | 0.9%(-83.8%) | 5.9%(-64.3%) | 16.5%(+770.9%) | 1.9%(+163.4%) | -3.0%(+88.5%) | -25.9%(+31.9%) | -38.0%(+43.6%) | -67.4%(-1023.7%) | -6.0%(-256.3%) | 3.8%(+131.6%) | -12.2%(-234.7%) | 9.0%(+231.8%) | -6.8%(-391.5%) | 2.4%(+216.3%) | -2.0%(+93.1%) | -29.1%(-81.3%) | -16.1% | |
EBIT | $2.6 M(+3.6%) | $2.5 M(+1433.1%) | $163.0 K(-80.4%) | $832.0 K(-60.0%) | $2.1 M(+434.7%) | $389.0 K(+231.9%) | -$295.0 K(+87.2%) | -$2.3 M(+25.3%) | -$3.1 M(+55.1%) | -$6.8 M(-855.8%) | -$715.0 K(-237.8%) | $519.0 K(+133.4%) | -$1.6 M(-227.9%) | $1.2 M(+256.0%) | -$779.0 K(-303.9%) | $382.0 K(+278.5%) | -$214.0 K(+95.5%) | -$4.7 M(-215.4%) | -$1.5 M | |
TTM EBIT | $6.1 M(+9.1%) | $5.6 M(+60.9%) | $3.5 M(+15.2%) | $3.0 M(+2584.3%) | -$121.0 K(+97.7%) | -$5.3 M(+57.8%) | -$12.5 M(+3.3%) | -$12.9 M(-27.9%) | -$10.1 M(-17.7%) | -$8.6 M(-1504.5%) | -$535.0 K(+10.7%) | -$599.0 K(+18.6%) | -$736.0 K(-221.8%) | $604.0 K(+111.3%) | -$5.3 M(+11.9%) | -$6.1 M(+46.4%) | -$11.3 M(+2.9%) | -$11.7 M(-26.2%) | -$9.2 M | |
EBITDA | $2.6 M(+3.6%) | $2.5 M(+1433.1%) | $163.0 K(-80.4%) | $832.0 K(-60.0%) | $2.1 M(+434.7%) | $389.0 K(+231.9%) | -$295.0 K(+87.2%) | -$2.3 M(+25.3%) | -$3.1 M(+55.1%) | -$6.8 M(-855.8%) | -$715.0 K(-237.8%) | $519.0 K(+133.4%) | -$1.6 M(-227.9%) | $1.2 M(+256.0%) | -$779.0 K(-303.9%) | $382.0 K(+278.5%) | -$214.0 K(+95.5%) | -$4.7 M(-215.4%) | -$1.5 M | |
TTM EBITDA | $6.1 M(+9.1%) | $5.6 M(+60.9%) | $3.5 M(+15.2%) | $3.0 M(+2584.3%) | -$121.0 K(+97.7%) | -$5.3 M(+57.8%) | -$12.5 M(+3.3%) | -$12.9 M(-27.9%) | -$10.1 M(-17.7%) | -$8.6 M(-1504.5%) | -$535.0 K(+10.7%) | -$599.0 K(+18.6%) | -$736.0 K(-221.8%) | $604.0 K(+111.3%) | -$5.3 M(+11.9%) | -$6.1 M(+46.4%) | -$11.3 M(+2.9%) | -$11.7 M(-26.2%) | -$9.2 M | |
Selling, General & Administrative Expenses | $2.8 M(+4.9%) | $2.7 M(+3.5%) | $2.6 M(+2.6%) | $2.6 M(+10.9%) | $2.3 M(-23.0%) | $3.0 M(+26.8%) | $2.4 M(+15.9%) | $2.0 M(+2.1%) | $2.0 M(-1.6%) | $2.0 M(-28.5%) | $2.8 M(+17.5%) | $2.4 M(-45.1%) | $4.4 M(+29.9%) | $3.4 M(+37.9%) | $2.5 M(-40.5%) | $4.1 M(+27.8%) | $3.2 M(-0.1%) | $3.2 M(-10.7%) | $3.6 M | |
TTM SG&A | $10.7 M(+5.3%) | $10.2 M(-2.7%) | $10.5 M(+2.6%) | $10.2 M(+5.3%) | $9.7 M(+3.3%) | $9.4 M(+11.5%) | $8.4 M(-5.3%) | $8.9 M(-4.1%) | $9.3 M(-20.6%) | $11.7 M(-10.4%) | $13.0 M(+3.0%) | $12.6 M(-11.9%) | $14.4 M(+8.8%) | $13.2 M(+1.2%) | $13.0 M(-8.2%) | $14.2 M(+14.8%) | $12.4 M(+6.7%) | $11.6 M(-8.2%) | $12.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $26.0 K(+13.0%) | $23.0 K(-14.8%) | $27.0 K(-6.9%) | $29.0 K(-6.5%) | $31.0 K(-58.7%) | $75.0 K(+316.7%) | $18.0 K(0%) | $18.0 K(-60.0%) | $45.0 K(+150.0%) | $18.0 K(-5.3%) | $19.0 K(-5.0%) | $20.0 K(0%) | $20.0 K(-53.5%) | $43.0 K(+377.8%) | $9000.0(-75.0%) | $36.0 K(-7.7%) | $39.0 K(+21.9%) | $32.0 K(+28.0%) | $25.0 K | |
TTM Interest Expense | $105.0 K(-4.5%) | $110.0 K(-32.1%) | $162.0 K(+5.9%) | $153.0 K(+7.8%) | $142.0 K(-9.0%) | $156.0 K(+57.6%) | $99.0 K(-1.0%) | $100.0 K(-2.0%) | $102.0 K(+32.5%) | $77.0 K(-24.5%) | $102.0 K(+10.9%) | $92.0 K(-14.8%) | $108.0 K(-15.0%) | $127.0 K(+9.5%) | $116.0 K(-12.1%) | $132.0 K(+9.1%) | $121.0 K(+14.2%) | $106.0 K(+6.0%) | $100.0 K | |
Income Tax | $133.0 K(+189.3%) | -$149.0 K(-2583.3%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(-89.7%) | $68.0 K(+2166.7%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(+150.0%) | -$2000.0(-300.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(+100.4%) | -$241.0 K(-2108.3%) | $12.0 K(-29.4%) | $17.0 K(+88.9%) | $9000.0(+100.5%) | -$1.8 M(-9521.0%) | $19.0 K | |
TTM Income Tax | -$4000.0(+96.9%) | -$130.0 K(-249.4%) | $87.0 K(+3.6%) | $84.0 K(+6.3%) | $79.0 K(+8.2%) | $73.0 K(+2333.3%) | $3000.0(+200.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.8%) | -$237.0 K(-4.9%) | -$226.0 K(-7.1%) | -$211.0 K(-3.9%) | -$203.0 K(+88.4%) | -$1.8 M(-0.4%) | -$1.7 M(+0.5%) | -$1.8 M(-0.6%) | -$1.7 M(-2739.4%) | $66.0 K | |
PE Ratio | 21.9(+34.9%) | 16.3(-46.4%) | 30.4(+22.0%) | 24.9 | - | - | - | - | - | - | - | - | - | 153.4 | - | - | - | - | - | |
PS Ratio | 2.2(+35.8%) | 1.6(-11.3%) | 1.9(+31.9%) | 1.4(-2.1%) | 1.4(-4.0%) | 1.5(+1.4%) | 1.5(+21.3%) | 1.2(-13.5%) | 1.4(-9.6%) | 1.6(-0.6%) | 1.6(-9.8%) | 1.7(+1.8%) | 1.7(-6.6%) | 1.8(-9.4%) | 2.0(+12.8%) | 1.8(-21.8%) | 2.3(+3.6%) | 2.2(+16.3%) | 1.9 |
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 | -$1.5 M(-120.3%) | $7.5 M(+77.8%) | $4.2 M(+2437.2%) | -$180.0 K(+93.6%) | -$2.8 M(-262.4%) | -$773.0 K(-132.0%) | $2.4 M(-22.3%) | $3.1 M(+187.0%) | -$3.6 M(-5515.1%) | $66.0 K(-97.1%) | $2.3 M(-7.2%) | $2.5 M(+400.6%) | -$828.0 K(-129.3%) | $2.8 M(-61.6%) | $7.4 M(+283.4%) | $1.9 M(+2993.6%) | $62.0 K(+109.6%) | -$647.0 K(+31.2%) | -$940.0 K | |
TTM CFO | $10.0 M(+14.7%) | $8.7 M(+1822.3%) | $453.0 K(+133.8%) | -$1.3 M(-168.8%) | $1.9 M(+65.8%) | $1.2 M(-41.7%) | $2.0 M(+5.5%) | $1.9 M(+48.0%) | $1.3 M(-68.0%) | $4.0 M(-40.6%) | $6.8 M(-42.6%) | $11.8 M(+5.1%) | $11.3 M(-7.3%) | $12.2 M(+40.0%) | $8.7 M(+2110.2%) | $393.0 K(+126.2%) | -$1.5 M(-6.5%) | -$1.4 M(-428.7%) | $428.0 K | |
Cash From Investing | -$327.0 K(+60.2%) | -$821.0 K(-164.0%) | -$311.0 K(-79.8%) | -$173.0 K(+7.5%) | -$187.0 K(-484.4%) | -$32.0 K(-100.3%) | $9.7 M(+4234.2%) | -$234.0 K(+68.4%) | -$741.0 K(-15.6%) | -$641.0 K(+19.5%) | -$796.0 K(-3.8%) | -$767.0 K(-883.3%) | -$78.0 K(+71.3%) | -$272.0 K(+63.8%) | -$752.0 K(-10.1%) | -$683.0 K(-232.9%) | $514.0 K(+165.9%) | -$780.0 K(+44.1%) | -$1.4 M | |
TTM CFI | -$1.6 M(-9.4%) | -$1.5 M(-112.2%) | -$703.0 K(-107.6%) | $9.3 M(+0.7%) | $9.2 M(+6.4%) | $8.7 M(+7.6%) | $8.1 M(+434.1%) | -$2.4 M(+18.1%) | -$2.9 M(-29.1%) | -$2.3 M(-19.3%) | -$1.9 M(-2.4%) | -$1.9 M(-4.7%) | -$1.8 M(-49.6%) | -$1.2 M(+29.9%) | -$1.7 M(+27.5%) | -$2.3 M(-77.4%) | -$1.3 M(+61.5%) | -$3.4 M(-17.4%) | -$2.9 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$3.0 M(-24900.0%) | -$12.0 K(+99.4%) | -$2.0 M(-139.3%) | $5.0 M(+100.0%) | $0.0 | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$9.4 M(0%) | -$9.4 M(0%) | -$9.4 M(0%) | -$9.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$5.0 M(-100.0%) | $0.0(-100.0%) | $3.0 M(-0.4%) | $3.0 M(-39.3%) | $5.0 M(+100.0%) | $0.0 | |
Free Cash Flow | -$1.8 M(-127.7%) | $6.7 M(+71.0%) | $3.9 M(+1203.7%) | -$353.0 K(+88.2%) | -$3.0 M(-271.2%) | -$805.0 K(-135.7%) | $2.3 M(-20.6%) | $2.8 M(+170.4%) | -$4.0 M(-1453.5%) | -$260.0 K(-113.8%) | $1.9 M(-0.1%) | $1.9 M(+241.5%) | -$1.3 M(-152.1%) | $2.6 M(-64.3%) | $7.2 M(+431.4%) | $1.3 M(+1004.7%) | -$149.0 K(+69.5%) | -$489.0 K(+62.6%) | -$1.3 M | |
TTM FCF | $8.4 M(+15.8%) | $7.2 M(+2986.4%) | -$250.0 K(+86.8%) | -$1.9 M(-244.4%) | $1.3 M(+408.9%) | $257.0 K(-68.0%) | $802.0 K(+87.4%) | $428.0 K(+180.6%) | -$531.0 K(-124.4%) | $2.2 M(-56.4%) | $5.0 M(-51.4%) | $10.3 M(+5.5%) | $9.7 M(-10.8%) | $10.9 M(+38.7%) | $7.9 M(+1418.8%) | -$597.0 K(+73.8%) | -$2.3 M(+21.1%) | -$2.9 M(-60.1%) | -$1.8 M | |
CAPEX | $327.0 K(-60.2%) | $821.0 K(+164.0%) | $311.0 K(+79.8%) | $173.0 K(-7.5%) | $187.0 K(+484.4%) | $32.0 K(-79.6%) | $157.0 K(-40.5%) | $264.0 K(-43.2%) | $465.0 K(+42.6%) | $326.0 K(-23.5%) | $426.0 K(-29.5%) | $604.0 K(+19.8%) | $504.0 K(+88.1%) | $268.0 K(+41.0%) | $190.0 K(-66.7%) | $570.0 K(+170.1%) | $211.0 K(+233.5%) | -$158.0 K(-143.1%) | $367.0 K | |
TTM CAPEX | $1.6 M(+9.4%) | $1.5 M(+112.2%) | $703.0 K(+28.1%) | $549.0 K(-14.2%) | $640.0 K(-30.3%) | $918.0 K(-24.3%) | $1.2 M(-18.2%) | $1.5 M(-18.7%) | $1.8 M(-2.1%) | $1.9 M(+3.2%) | $1.8 M(+15.1%) | $1.6 M(+2.2%) | $1.5 M(+23.6%) | $1.2 M(+52.4%) | $813.0 K(-17.9%) | $990.0 K(+26.6%) | $782.0 K(-47.3%) | $1.5 M(-33.6%) | $2.2 M | |
Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $9.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $0.0(0%) | $0.0 | - | - | $9.4 M(0%) | $9.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | 13.4%(-7.4%) | 14.5%(-5.4%) | 15.3%(-8.3%) | 16.7% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0% | - | - | 0.0%(+100.0%) | -2960.1% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - |