Balance sheets
| 01 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 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.2 M(+14.7%) | $26.3 M(+39.8%) | $18.8 M(+7.1%) | $17.6 M(-13.4%) | $20.3 M(+39.0%) | $14.6 M(-16.8%) | $17.5 M(-19.9%) | $21.9 M(+109.5%) | $10.5 M(+13.6%) | $9.2 M(-11.2%) | $10.4 M(+4.2%) | $9.9 M(+6.0%) | $9.4 M(+8.9%) | $8.6 M(+17.3%) | $7.3 M(-22.0%) | $9.4 M(+3.9%) | $9.1 M(+52.5%) | $5.9 M(+1.1%) | $5.9 M | |
Current Assets | $29.9 M(+15.0%) | $26.0 M(+39.0%) | $18.7 M(+7.4%) | $17.4 M(-13.3%) | $20.1 M(+40.0%) | $14.4 M(-16.8%) | $17.3 M(-20.0%) | $21.6 M(+113.1%) | $10.1 M(+14.8%) | $8.8 M(-13.5%) | $10.2 M(+4.5%) | $9.8 M(+6.3%) | $9.2 M(+9.4%) | $8.4 M(+18.2%) | $7.1 M(-21.2%) | $9.0 M(+2.4%) | $8.8 M(+48.9%) | $5.9 M(+1.1%) | $5.8 M | |
Non Current Assets | $240.5 K(-11.8%) | $272.6 K(+203.2%) | $89.9 K(-34.1%) | $136.4 K(-23.9%) | $179.2 K(-21.7%) | $228.8 K(-18.7%) | $281.3 K(-11.0%) | $316.1 K(-2.5%) | $324.1 K(-13.9%) | $376.6 K(+138.7%) | $157.8 K(-11.4%) | $178.1 K(-7.0%) | $191.5 K(-9.8%) | $212.4 K(-10.4%) | $237.0 K(-41.6%) | $406.2 K(+56.2%) | $260.1 K(+747.2%) | $30.7 K(+9.6%) | $28.0 K | |
Total Liabilities | $20.3 M(+31.9%) | $15.4 M(+128.1%) | $6.8 M(+37.2%) | $4.9 M(-19.1%) | $6.1 M(+901.3%) | $607.7 K(-86.7%) | $4.6 M(-52.9%) | $9.7 M(+17.1%) | $8.3 M(+52.5%) | $5.4 M(+2.9%) | $5.3 M(+23.3%) | $4.3 M(+3.1%) | $4.2 M(-42.0%) | $7.2 M(+37.0%) | $5.2 M(-46.7%) | $9.8 M(-7.7%) | $10.6 M(+62.1%) | $6.5 M(+6.1%) | $6.2 M | |
Current Liabilities | $20.2 M(+32.2%) | $15.3 M(+126.6%) | $6.8 M(+37.2%) | $4.9 M(-19.1%) | $6.1 M(+901.3%) | $607.7 K(-70.2%) | $2.0 M(-58.2%) | $4.9 M(+43.2%) | $3.4 M(-36.0%) | $5.3 M(+0.7%) | $5.3 M(+23.3%) | $4.3 M(+3.1%) | $4.2 M(-31.4%) | $6.0 M(+47.1%) | $4.1 M(-52.3%) | $8.6 M(-8.5%) | $9.4 M(+71.8%) | $5.5 M(-11.2%) | $6.2 M | |
Long Term Liabilities | $71.0 K(-28.1%) | $98.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(-47.5%) | $4.8 M(-1.0%) | $4.9 M(+4007.7%) | $118.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-0.4%) | $1.1 M(-6.3%) | $1.2 M(-0.7%) | $1.2 M(+12.3%) | $1.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $9.9 M(-9.4%) | $10.9 M(-9.5%) | $12.1 M(-4.2%) | $12.6 M(-11.0%) | $14.2 M(+1.6%) | $14.0 M(+7.8%) | $13.0 M(+6.4%) | $12.2 M(+464.3%) | $2.2 M(-42.6%) | $3.8 M(-25.9%) | $5.1 M(-10.2%) | $5.7 M(+8.4%) | $5.2 M(+261.0%) | $1.4 M(-31.4%) | $2.1 M(+636.6%) | -$392.6 K(+74.8%) | -$1.6 M(-155.7%) | -$609.0 K(-104.0%) | -$298.6 K | |
Book Value | $9.9 M(-9.4%) | $10.9 M(-9.5%) | $12.1 M(-4.2%) | $12.6 M(-11.0%) | $14.2 M(+1.6%) | $14.0 M(+7.8%) | $13.0 M(+6.4%) | $12.2 M(+464.3%) | $2.2 M(-42.6%) | $3.8 M(-25.9%) | $5.1 M(-10.2%) | $5.7 M(+8.4%) | $5.2 M(+261.0%) | $1.4 M(-31.4%) | $2.1 M(+636.6%) | -$392.6 K(+74.8%) | -$1.6 M(-155.7%) | -$609.0 K(-104.0%) | -$298.6 K | |
Working Capital | $9.7 M(-9.5%) | $10.7 M(-10.3%) | $12.0 M(-4.3%) | $12.5 M(-10.8%) | $14.0 M(+2.0%) | $13.8 M(-9.7%) | $15.2 M(-8.9%) | $16.7 M(+148.4%) | $6.7 M(+91.4%) | $3.5 M(-28.7%) | $4.9 M(-10.2%) | $5.5 M(+9.0%) | $5.0 M(+114.1%) | $2.4 M(-21.4%) | $3.0 M(+652.9%) | $397.4 K(+164.5%) | -$615.7 K(-243.0%) | $430.6 K(+233.6%) | -$322.4 K | |
Cash And Cash Equivalents | $810.3 K(-23.9%) | $1.1 M(-29.9%) | $1.5 M(-21.6%) | $1.9 M(-52.1%) | $4.0 M(-25.5%) | $5.4 M(-41.3%) | $9.2 M(-22.2%) | $11.9 M(+498.1%) | $2.0 M(+146.4%) | $805.5 K(+74.4%) | $461.9 K(-58.6%) | $1.1 M(+27.1%) | $878.1 K(+11.2%) | $789.8 K(-7.2%) | $850.7 K(-14.0%) | $989.1 K(+135.7%) | $419.7 K(+170.9%) | $154.9 K(+50.5%) | $102.9 K | |
Accounts Payable | $15.2 M(+26.9%) | $12.0 M(+132.8%) | $5.2 M(+32.4%) | $3.9 M(-27.3%) | $5.4 M(+8974.1%) | $59.0 K(+115.3%) | $27.4 K(-97.9%) | $1.3 M(-12.2%) | $1.5 M(-23.7%) | $2.0 M(-45.0%) | $3.6 M(+114.2%) | $1.7 M(-29.8%) | $2.4 M(+3.7%) | $2.3 M(-6.9%) | $2.5 M(-20.0%) | $3.1 M(+25.7%) | $2.5 M(-2.9%) | $2.5 M(-6.3%) | $2.7 M | |
Accounts Receivable | $21.5 M(+27.5%) | $16.9 M(+84.1%) | $9.2 M(+43.5%) | $6.4 M(-25.6%) | $8.6 M(+425.9%) | $1.6 M(+22.2%) | $1.3 M(-64.7%) | $3.8 M(+36.2%) | $2.8 M(-25.4%) | $3.7 M(-23.6%) | $4.9 M(+46.0%) | $3.3 M(-9.5%) | $3.7 M(+37.5%) | $2.7 M(-34.5%) | $4.1 M(+1.4%) | $4.0 M(+16.1%) | $3.5 M(+103.1%) | $1.7 M(-35.5%) | $2.7 M | |
Short Term Debt | $1.1 M(+907.0%) | $113.4 K(+2262.5%) | $4800.0(-86.4%) | $35.3 K(-45.0%) | $64.2 K(-32.6%) | $95.3 K(-88.8%) | $852.9 K(+0.5%) | $848.9 K(-0.5%) | $853.4 K(-0.4%) | $856.7 K(+16698.0%) | $5100.0(-59.2%) | $12.5 K(-36.5%) | $19.7 K(-97.8%) | $878.2 K(+48.2%) | $592.5 K(-64.2%) | $1.7 M(+0.1%) | $1.7 M | - | $1.1 M | |
Long Term Debt | $71.0 K(-28.1%) | $98.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.5 M(-47.5%) | $4.8 M(-1.0%) | $4.9 M(+4007.7%) | $118.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-0.4%) | $1.1 M(-6.3%) | $1.2 M(-0.7%) | $1.2 M(+12.3%) | $1.1 M(+100.0%) | $0.0 | |
Total Debt | $1.2 M(+471.9%) | $212.1 K(+4318.8%) | $4800.0(-86.4%) | $35.3 K(-45.0%) | $64.2 K(-32.6%) | $95.3 K(-97.2%) | $3.4 M(-40.3%) | $5.7 M(-0.9%) | $5.7 M(+488.1%) | $975.6 K(+19029.4%) | $5100.0(-59.2%) | $12.5 K(-36.5%) | $19.7 K(-99.0%) | $2.0 M(+16.4%) | $1.7 M(-40.0%) | $2.8 M(-0.2%) | $2.9 M(+167.5%) | $1.1 M(-0.6%) | $1.1 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-44.4%) | 0.5(-82.4%) | 2.6(+1247.4%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.4(+70.9%) | 0.8(+111.4%) | -6.9(-296.0%) | -1.8(0%) | -1.8(+51.0%) | -3.6 | |
Current Ratio | 1.5(-12.9%) | 1.7(-38.6%) | 2.8(-21.8%) | 3.5(+7.0%) | 3.3(-86.0%) | 23.6(+178.8%) | 8.5(+91.4%) | 4.4(+48.7%) | 3.0(+79.5%) | 1.7(-14.0%) | 1.9(-15.3%) | 2.3(+3.2%) | 2.2(+59.0%) | 1.4(-19.6%) | 1.7(+64.8%) | 1.1(+12.9%) | 0.9(-13.9%) | 1.1(+13.7%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | 4.4(+48.7%) | 3.0(+79.5%) | 1.7(-14.0%) | 1.9(-15.3%) | 2.3(+3.2%) | 2.2(+59.0%) | 1.4(-19.6%) | 1.7(+64.8%) | 1.1(+12.9%) | 0.9 | - | 0.9 | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1300.0(-7.1%) | $1400.0(-91.2%) | $15.9 K(+511.5%) | $2600.0(+8.3%) | $2400.0(+71.4%) | $1400.0(0%) | $1400.0(+75.0%) | $800.0 | - | $0.0 | |
Retained Earnings | -$31.8 M(-5.6%) | -$30.1 M(-5.8%) | -$28.4 M(-1.5%) | -$28.0 M(-7.5%) | -$26.1 M(-0.5%) | -$26.0 M(-5.1%) | -$24.7 M(-9.0%) | -$22.7 M(-12.5%) | -$20.1 M(-8.3%) | -$18.6 M(-8.4%) | -$17.2 M(-9.9%) | -$15.6 M(-7.1%) | -$14.6 M(-11.1%) | -$13.1 M(-7.5%) | -$12.2 M(-21.2%) | -$10.1 M(-7.6%) | -$9.4 M(-11.4%) | -$8.4 M(-7.4%) | -$7.8 M | |
PB Ratio | 10.8(-27.8%) | 14.9(+26.4%) | 11.8(-33.2%) | 17.7(-4.2%) | 18.4(+204.5%) | 6.1(+10.4%) | 5.5(-65.9%) | 16.1(-12.7%) | 18.5(-16.0%) | 22.0(-43.1%) | 38.6(-22.1%) | 49.6(+8.3%) | 45.8(-79.0%) | 217.8(-16.1%) | 259.4(+154.8%) | -473.8(-444.2%) | -87.0(-925.3%) | -8.5(+87.7%) | -69.3 |
Income statements
| 01 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 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(-200.0%) | -$0.0(+75.0%) | -$0.0(-1438.5%) | -$0.0(+87.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.1(-50.0%) | -$0.0(-33.3%) | -$0.0(+25.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.1(-200.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.1(-33.2%) | -$0.1(-13.8%) | -$0.1(+29.2%) | -$0.1(+16.3%) | -$0.1(+23.4%) | -$0.2(+5.9%) | -$0.2(0%) | -$0.2(-30.8%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(-7.7%) | -$0.1(0%) | -$0.1(-30.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1 | |
Revenue | $8.5 M(+1.0%) | $8.4 M(+2.1%) | $8.2 M(+33.6%) | $6.1 M(-33.8%) | $9.3 M(-23.8%) | $12.2 M(-5.0%) | $12.8 M(+12.4%) | $11.4 M(+128.8%) | $5.0 M(+2.6%) | $4.9 M(-13.9%) | $5.6 M(-4.4%) | $5.9 M(+9.6%) | $5.4 M(-10.2%) | $6.0 M(+10.3%) | $5.4 M(+11.4%) | $4.9 M(+34.8%) | $3.6 M(+32.0%) | $2.7 M(-20.9%) | $3.5 M | |
TTM Revenue | $31.2 M(-2.6%) | $32.0 M(-10.6%) | $35.8 M(-11.4%) | $40.4 M(-11.5%) | $45.7 M(+10.4%) | $41.4 M(+21.5%) | $34.1 M(+26.7%) | $26.9 M(+25.7%) | $21.4 M(-1.9%) | $21.8 M(-5.0%) | $22.9 M(+0.9%) | $22.7 M(+4.7%) | $21.7 M(+8.9%) | $19.9 M(+19.5%) | $16.7 M(+13.4%) | $14.7 M(+17.5%) | $12.5 M(+14.5%) | $10.9 M(+19.8%) | $9.1 M | |
Total Expenses | $10.1 M(+1.0%) | $10.1 M(+15.8%) | $8.7 M(+7.2%) | $8.1 M(-14.5%) | $9.5 M(-29.0%) | $13.3 M(-9.1%) | $14.7 M(+10.7%) | $13.3 M(+104.8%) | $6.5 M(+3.0%) | $6.3 M(-12.7%) | $7.2 M(+3.4%) | $7.0 M(+2.8%) | $6.8 M(-1.1%) | $6.9 M(-8.3%) | $7.5 M(+34.3%) | $5.6 M(+23.2%) | $4.5 M(+36.1%) | $3.3 M(-20.6%) | $4.2 M | |
Operating Expenses | $2.0 M(-15.5%) | $2.4 M(+97.1%) | $1.2 M(-54.0%) | $2.6 M(+27.3%) | $2.0 M(+10.8%) | $1.8 M(-27.5%) | $2.5 M(-6.6%) | $2.7 M(+42.3%) | $1.9 M(+5.5%) | $1.8 M(-13.3%) | $2.1 M(+2.9%) | $2.0 M(-2.6%) | $2.1 M(+41.3%) | $1.5 M(-41.1%) | $2.5 M(+92.5%) | $1.3 M(+12.9%) | $1.2 M(+32.6%) | $869.8 K(-8.5%) | $950.9 K | |
Cost Of Goods Sold | $8.2 M(+6.0%) | $7.7 M(+2.8%) | $7.5 M(+36.0%) | $5.5 M(-26.0%) | $7.4 M(-35.4%) | $11.5 M(-5.3%) | $12.1 M(+15.2%) | $10.5 M(+131.0%) | $4.6 M(+1.9%) | $4.5 M(-12.4%) | $5.1 M(+3.6%) | $4.9 M(+5.2%) | $4.7 M(-12.8%) | $5.4 M(+8.3%) | $5.0 M(+16.5%) | $4.3 M(+26.7%) | $3.4 M(+37.3%) | $2.4 M(-24.1%) | $3.2 M | |
TTM Cost Of Goods Sold | $28.8 M(+2.6%) | $28.1 M(-11.9%) | $31.9 M(-12.8%) | $36.6 M(-12.1%) | $41.6 M(+7.4%) | $38.8 M(+22.1%) | $31.7 M(+28.5%) | $24.7 M(+29.4%) | $19.1 M(-0.7%) | $19.2 M(-4.5%) | $20.1 M(+0.7%) | $20.0 M(+3.5%) | $19.3 M(+7.4%) | $18.0 M(+19.5%) | $15.0 M(+13.1%) | $13.3 M(+17.8%) | $11.3 M(+15.7%) | $9.8 M(+19.6%) | $8.2 M | |
Gross Profit | $301.0 K(-55.9%) | $681.9 K(-5.2%) | $719.6 K(+12.8%) | $638.0 K(-65.3%) | $1.8 M(+178.0%) | $662.5 K(-0.4%) | $665.0 K(-22.6%) | $858.6 K(+105.5%) | $417.8 K(+10.8%) | $377.1 K(-28.9%) | $530.5 K(-45.1%) | $967.1 K(+38.8%) | $696.9 K(+12.5%) | $619.7 K(+30.9%) | $473.3 K(-23.7%) | $620.5 K(+140.1%) | $258.4 K(-12.2%) | $294.4 K(+22.7%) | $239.9 K | |
TTM Gross Profit | $2.3 M(-39.7%) | $3.9 M(+0.5%) | $3.9 M(+1.4%) | $3.8 M(-5.5%) | $4.0 M(+54.7%) | $2.6 M(+12.3%) | $2.3 M(+6.2%) | $2.2 M(-4.7%) | $2.3 M(-10.8%) | $2.6 M(-8.6%) | $2.8 M(+2.1%) | $2.8 M(+14.4%) | $2.4 M(+22.2%) | $2.0 M(+19.8%) | $1.6 M(+16.5%) | $1.4 M(+14.9%) | $1.2 M(+4.4%) | $1.2 M(+22.0%) | $965.7 K | |
Gross Margin | 3.6%(-56.3%) | 8.1%(-7.2%) | 8.8%(-15.6%) | 10.4%(-47.7%) | 19.9%(+264.9%) | 5.4%(+4.8%) | 5.2%(-31.1%) | 7.5%(-10.1%) | 8.4%(+7.8%) | 7.8%(-17.3%) | 9.4%(-42.6%) | 16.4%(+26.7%) | 12.9%(+25.3%) | 10.3%(+18.7%) | 8.7%(-31.6%) | 12.7%(+78.0%) | 7.1%(-33.5%) | 10.7%(+55.1%) | 6.9% | |
Operating Profit | -$1.7 M(-0.9%) | -$1.7 M(-251.5%) | -$476.9 K(+75.7%) | -$2.0 M(-879.0%) | -$200.3 K(+83.0%) | -$1.2 M(+37.1%) | -$1.9 M(-0.7%) | -$1.9 M(-24.6%) | -$1.5 M(-4.0%) | -$1.4 M(+8.0%) | -$1.6 M(-46.6%) | -$1.1 M(+23.3%) | -$1.4 M(-62.1%) | -$855.9 K(+57.9%) | -$2.0 M(-198.3%) | -$681.4 K(+23.8%) | -$894.6 K(-55.5%) | -$575.3 K(+19.1%) | -$711.0 K | |
TTM Operating Profit | -$5.8 M(-34.6%) | -$4.3 M(-13.0%) | -$3.8 M(+26.8%) | -$5.2 M(-1.9%) | -$5.1 M(+20.2%) | -$6.4 M(+3.8%) | -$6.7 M(-5.0%) | -$6.4 M(-14.4%) | -$5.6 M(-1.9%) | -$5.4 M(-11.9%) | -$4.9 M(+8.9%) | -$5.3 M(-7.7%) | -$5.0 M(-11.0%) | -$4.5 M(-6.7%) | -$4.2 M(-46.2%) | -$2.9 M(-4.3%) | -$2.7 M(-4.7%) | -$2.6 M(+14.4%) | -$3.1 M | |
Operating Margin | -20.0%(+0.1%) | -20.0%(-244.6%) | -5.8%(+81.8%) | -31.9%(-1378.7%) | -2.2%(+77.7%) | -9.7%(+33.8%) | -14.6%(+10.3%) | -16.3%(+45.5%) | -30.0%(-1.4%) | -29.6%(-7.0%) | -27.6%(-53.3%) | -18.0%(+30.0%) | -25.8%(-80.5%) | -14.3%(+61.8%) | -37.4%(-167.8%) | -14.0%(+43.5%) | -24.7%(-17.8%) | -21.0%(-2.3%) | -20.5% | |
Net Income | -$1.7 M(-1.9%) | -$1.7 M(-300.4%) | -$413.6 K(+78.7%) | -$1.9 M(-1349.9%) | -$134.1 K(+89.4%) | -$1.3 M(+37.8%) | -$2.0 M(+19.3%) | -$2.5 M(-64.0%) | -$1.5 M(-6.5%) | -$1.4 M(+6.2%) | -$1.5 M(-48.5%) | -$1.0 M(+28.8%) | -$1.5 M(-59.6%) | -$911.9 K(+57.3%) | -$2.1 M(-201.4%) | -$708.2 K(+26.3%) | -$961.0 K(-66.2%) | -$578.1 K(+20.6%) | -$728.5 K | |
TTM Net Income | -$5.7 M(-37.5%) | -$4.1 M(-10.4%) | -$3.8 M(+30.1%) | -$5.4 M(+9.7%) | -$6.0 M(+19.1%) | -$7.4 M(+2.4%) | -$7.5 M(-7.0%) | -$7.0 M(-26.7%) | -$5.6 M(-1.5%) | -$5.5 M(-10.8%) | -$4.9 M(+10.8%) | -$5.5 M(-6.3%) | -$5.2 M(-10.5%) | -$4.7 M(-7.6%) | -$4.4 M(-47.3%) | -$3.0 M(-7.7%) | -$2.8 M(-7.6%) | -$2.6 M(+14.5%) | -$3.0 M | |
Net Margin | -20.0%(-1.0%) | -19.8%(-292.3%) | -5.0%(+84.1%) | -31.7%(-2084.1%) | -1.4%(+86.1%) | -10.4%(+34.5%) | -15.9%(+28.2%) | -22.1%(+28.3%) | -30.9%(-3.7%) | -29.7%(-9.0%) | -27.3%(-55.4%) | -17.6%(+35.0%) | -27.0%(-77.7%) | -15.2%(+61.3%) | -39.3%(-170.6%) | -14.5%(+45.3%) | -26.5%(-25.9%) | -21.1%(-0.3%) | -21.0% | |
EBIT | -$1.7 M(-0.4%) | -$1.7 M(-254.3%) | -$467.3 K(+76.0%) | -$1.9 M(-1344.5%) | -$134.7 K(+88.2%) | -$1.1 M(+35.4%) | -$1.8 M(+24.0%) | -$2.3 M(-60.6%) | -$1.4 M(-1.3%) | -$1.4 M(+7.3%) | -$1.5 M(-48.7%) | -$1.0 M(+24.5%) | -$1.4 M(-68.3%) | -$816.9 K(+60.0%) | -$2.0 M(-232.6%) | -$614.8 K(+30.7%) | -$886.8 K(-58.8%) | -$558.4 K(+20.8%) | -$704.8 K | |
TTM EBIT | -$5.7 M(-36.3%) | -$4.2 M(-13.9%) | -$3.7 M(+26.1%) | -$5.0 M(+7.1%) | -$5.4 M(+19.6%) | -$6.7 M(+4.1%) | -$7.0 M(-3.4%) | -$6.7 M(-23.6%) | -$5.5 M(-1.4%) | -$5.4 M(-12.8%) | -$4.8 M(+9.5%) | -$5.3 M(-8.7%) | -$4.9 M(-11.2%) | -$4.4 M(-6.3%) | -$4.1 M(-48.5%) | -$2.8 M(-4.5%) | -$2.6 M(-4.5%) | -$2.5 M(+15.1%) | -$3.0 M | |
EBITDA | -$1.7 M(-0.4%) | -$1.6 M(-265.4%) | -$449.9 K(+76.7%) | -$1.9 M(-1548.1%) | -$117.0 K(+89.6%) | -$1.1 M(+35.7%) | -$1.8 M(+24.2%) | -$2.3 M(-60.9%) | -$1.4 M(-1.4%) | -$1.4 M(+7.3%) | -$1.5 M(-49.4%) | -$1.0 M(+24.8%) | -$1.4 M(-69.5%) | -$802.5 K(+61.3%) | -$2.1 M(-271.2%) | -$557.8 K(+36.2%) | -$874.3 K(-57.3%) | -$556.0 K(+24.0%) | -$732.0 K | |
TTM EBITDA | -$5.7 M(-37.0%) | -$4.1 M(-14.3%) | -$3.6 M(+26.4%) | -$4.9 M(+7.2%) | -$5.3 M(+19.9%) | -$6.6 M(+4.2%) | -$6.9 M(-3.3%) | -$6.7 M(-23.8%) | -$5.4 M(-1.4%) | -$5.3 M(-13.0%) | -$4.7 M(+10.3%) | -$5.3 M(-9.7%) | -$4.8 M(-11.3%) | -$4.3 M(-6.1%) | -$4.1 M(-49.2%) | -$2.7 M(-2.8%) | -$2.6 M(-4.5%) | -$2.5 M(+14.8%) | -$3.0 M | |
Selling, General & Administrative Expenses | $1.8 M(-16.9%) | $2.2 M(+115.7%) | $1.0 M(-58.2%) | $2.4 M(+30.2%) | $1.8 M(+11.8%) | $1.7 M(-28.6%) | $2.3 M(-8.3%) | $2.5 M(+48.4%) | $1.7 M(+7.1%) | $1.6 M(-0.2%) | $1.6 M(-14.4%) | $1.9 M(-3.5%) | $1.9 M(+45.3%) | $1.3 M(-43.1%) | $2.3 M(+106.1%) | $1.1 M(+10.5%) | $1.0 M(+34.1%) | $763.7 K(-12.1%) | $868.5 K | |
TTM SG&A | $7.4 M(-0.6%) | $7.4 M(+7.5%) | $6.9 M(-15.9%) | $8.2 M(-1.4%) | $8.3 M(+1.8%) | $8.2 M(+0.8%) | $8.1 M(+9.8%) | $7.4 M(+9.9%) | $6.7 M(-3.2%) | $7.0 M(+3.9%) | $6.7 M(-10.0%) | $7.4 M(+10.8%) | $6.7 M(+15.5%) | $5.8 M(+10.7%) | $5.3 M(+38.6%) | $3.8 M(+6.7%) | $3.6 M(+5.4%) | $3.4 M(-7.3%) | $3.6 M | |
Depreciation And Amortization | $11.7 K(-2.5%) | $12.0 K(-31.0%) | $17.4 K(-0.6%) | $17.5 K(-1.1%) | $17.7 K(-3.3%) | $18.3 K(-0.5%) | $18.4 K(+8.2%) | $17.0 K(+25.9%) | $13.5 K(-4.9%) | $14.2 K(-0.7%) | $14.3 K(-2.7%) | $14.7 K(+2.1%) | $14.4 K(0%) | $14.4 K(+132.1%) | -$44.8 K(-178.6%) | $57.0 K(+359.7%) | $12.4 K(+416.7%) | $2400.0(+108.8%) | -$27.3 K | |
TTM D&A | $58.6 K(-9.3%) | $64.6 K(-8.9%) | $70.9 K(-1.4%) | $71.9 K(+0.7%) | $71.4 K(+6.3%) | $67.2 K(+6.5%) | $63.1 K(+7.0%) | $59.0 K(+4.1%) | $56.7 K(-1.6%) | $57.6 K(-0.3%) | $57.8 K(+4546.1%) | -$1300.0(-103.2%) | $41.0 K(+5.1%) | $39.0 K(+44.4%) | $27.0 K(-39.3%) | $44.5 K(+7516.7%) | -$600.0(+64.7%) | -$1700.0(-124.6%) | $6900.0 | |
Interest Expense | $28.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $121.5 K(-54.3%) | $265.9 K(+35.9%) | $195.7 K(+118.4%) | $89.6 K(+505.4%) | $14.8 K(+648.1%) | -$2700.0(-100.0%) | $0.0(-100.0%) | $80.2 K(-13.4%) | $92.6 K(+3.8%) | $89.2 K(-1.9%) | $90.9 K(+23.0%) | $73.9 K(+277.0%) | $19.6 K(+0.5%) | $19.5 K | |
TTM Interest Expense | $28.6 K(+100.0%) | $0.0(-100.0%) | $121.5 K(-68.6%) | $387.4 K(-33.6%) | $583.1 K(-13.3%) | $672.7 K(+18.9%) | $566.0 K(+90.3%) | $297.4 K(+192.4%) | $101.7 K(+10.2%) | $92.3 K(-45.7%) | $170.1 K(-35.1%) | $262.0 K(-25.8%) | $352.9 K(+1.8%) | $346.6 K(+26.7%) | $273.6 K(+34.2%) | $203.9 K(+80.3%) | $113.1 K(+188.5%) | $39.2 K(+60.7%) | $24.4 K | |
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%) | $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%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-32.9%) | 5.1(+28.1%) | 4.0(-27.9%) | 5.5(-3.7%) | 5.7(+180.0%) | 2.0(-1.9%) | 2.1(-71.4%) | 7.3(+293.0%) | 1.9(-51.0%) | 3.8(-55.6%) | 8.6(-30.7%) | 12.3(+12.2%) | 11.0(-30.3%) | 15.8(-51.8%) | 32.8(+159.2%) | 12.6(+16.7%) | 10.8(+2204.3%) | 0.5(-79.2%) | 2.3 |
Cashflow statements
| 01 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 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-6.0%) | -$1.4 M(-12.7%) | -$1.3 M(+39.8%) | -$2.1 M(+9.5%) | -$2.3 M(+10.9%) | -$2.6 M(+14.5%) | -$3.0 M(-66.1%) | -$1.8 M(+46.1%) | -$3.4 M(-697.1%) | -$422.0 K(+41.8%) | -$725.2 K(+54.9%) | -$1.6 M(-2.3%) | -$1.6 M(+19.0%) | -$1.9 M(-1304.6%) | -$138.2 K(+95.3%) | -$2.9 M(-132.0%) | -$1.3 M(-3398.2%) | $38.1 K(+103.9%) | -$978.1 K | |
TTM CFO | -$6.2 M(+11.4%) | -$7.0 M(+14.2%) | -$8.2 M(+17.7%) | -$10.0 M(-2.7%) | -$9.7 M(+9.9%) | -$10.8 M(-25.0%) | -$8.6 M(-36.2%) | -$6.3 M(-3.4%) | -$6.1 M(-41.4%) | -$4.3 M(+26.0%) | -$5.8 M(-11.2%) | -$5.3 M(+19.9%) | -$6.6 M(-5.0%) | -$6.3 M(-46.3%) | -$4.3 M(+16.4%) | -$5.1 M(-148.9%) | -$2.1 M(-438.3%) | -$381.6 K(+85.1%) | -$2.6 M | |
Cash From Investing | -$1700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(+94.4%) | -$7100.0(+88.8%) | -$63.6 K(-1451.2%) | -$4100.0(-100.0%) | $0.0(+100.0%) | -$12.3 K(-925.0%) | -$1200.0(+85.4%) | -$8200.0(-86.4%) | -$4400.0(-105.4%) | $82.1 K(+140.0%) | -$205.4 K(-98.1%) | -$103.7 K(-794.0%) | -$11.6 K(-1188.9%) | -$900.0 | |
TTM CFI | -$1700.0(-100.0%) | $0.0(+100.0%) | -$400.0(+94.7%) | -$7500.0(+89.5%) | -$71.1 K(+5.5%) | -$75.2 K(-0.5%) | -$74.8 K(+6.5%) | -$80.0 K(-354.6%) | -$17.6 K(+18.9%) | -$21.7 K(+16.9%) | -$26.1 K(-138.2%) | $68.3 K(+150.3%) | -$135.9 K(+41.3%) | -$231.4 K(+3.0%) | -$238.6 K(+25.8%) | -$321.6 K(-165.3%) | -$121.2 K(-436.3%) | -$22.6 K(-31.4%) | -$17.2 K | |
Cash From Financing | $1.9 M(+139.3%) | $775.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $780.0 K(+172.5%) | -$1.1 M(-420.2%) | -$206.7 K(-101.7%) | $12.0 M(+150.4%) | $4.8 M(+557.5%) | $730.0 K(+1360.0%) | $50.0 K(-97.2%) | $1.8 M(+1.6%) | $1.8 M(-4.0%) | $1.8 M(+3640.1%) | -$51.6 K(-101.4%) | $3.6 M(+124.5%) | $1.6 M(+3749.9%) | $41.5 K(-89.4%) | $390.7 K | |
TTM CFF | $2.6 M(+69.1%) | $1.6 M(+626.6%) | -$295.3 K(+41.2%) | -$502.0 K(-104.4%) | $11.5 M(-25.9%) | $15.5 M(-10.4%) | $17.3 M(-1.5%) | $17.6 M(+139.0%) | $7.4 M(+70.5%) | $4.3 M(-20.3%) | $5.4 M(+1.9%) | $5.3 M(-25.4%) | $7.1 M(+2.3%) | $7.0 M(+34.5%) | $5.2 M(-7.9%) | $5.6 M(+184.5%) | $2.0 M(+412.4%) | $385.3 K(-70.4%) | $1.3 M | |
Free Cash Flow | -$1.5 M(-6.1%) | -$1.4 M(-12.7%) | -$1.3 M(+39.8%) | -$2.1 M(+9.5%) | -$2.3 M(+10.9%) | -$2.6 M(+14.7%) | -$3.0 M(-60.8%) | -$1.9 M(+44.2%) | -$3.4 M(-698.1%) | -$422.0 K(+42.8%) | -$737.5 K(+54.2%) | -$1.6 M(-1.9%) | -$1.6 M(+18.8%) | -$1.9 M(-3368.1%) | -$56.1 K(+98.2%) | -$3.1 M(-129.4%) | -$1.4 M(-5232.8%) | $26.5 K(+102.7%) | -$979.3 K | |
TTM FCF | -$6.2 M(+11.4%) | -$7.0 M(+14.2%) | -$8.2 M(+17.7%) | -$10.0 M(-2.0%) | -$9.8 M(+9.9%) | -$10.8 M(-24.8%) | -$8.7 M(-35.6%) | -$6.4 M(-4.4%) | -$6.1 M(-41.1%) | -$4.4 M(+25.9%) | -$5.9 M(-13.1%) | -$5.2 M(+22.5%) | -$6.7 M(-3.4%) | -$6.5 M(-43.7%) | -$4.5 M(+17.0%) | -$5.4 M(-149.8%) | -$2.2 M(-437.8%) | -$404.5 K(+84.3%) | -$2.6 M | |
CAPEX | $1700.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(-94.4%) | $7100.0(-88.8%) | $63.6 K(+1451.2%) | $4100.0 | - | $12.3 K(+925.0%) | $1200.0(-85.4%) | $8200.0(+86.4%) | $4400.0(+105.4%) | -$82.1 K(-140.0%) | $205.4 K(+98.1%) | $103.7 K(+794.0%) | $11.6 K(+866.7%) | $1200.0 | |
TTM CAPEX | $1700.0 | - | $400.0(-94.7%) | $7500.0(-89.5%) | $71.1 K(-5.5%) | $75.2 K(+0.5%) | $74.8 K(-6.5%) | $80.0 K(+354.6%) | $17.6 K | - | $26.1 K(+138.2%) | -$68.3 K(-150.3%) | $135.9 K(-41.3%) | $231.4 K(-3.0%) | $238.6 K(-25.9%) | $321.9 K(+164.9%) | $121.5 K(+430.6%) | $22.9 K(+30.9%) | $17.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |