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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+4.1%) | $1.3 B(+0.3%) | $1.3 B(+7.4%) | $1.2 B(+3.2%) | $1.2 B(+2.1%) | $1.2 B(-0.4%) | $1.2 B(+4.4%) | $1.1 B(+0.4%) | $1.1 B(+1.5%) | $1.1 B(+0.7%) | $1.1 B(+6.1%) | $1.0 B(+180.8%) | $366.4 M | - | $362.6 M | - | - | - | |
Current Assets | $1.3 B(+4.1%) | $1.3 B(-1.4%) | $1.3 B(+8.3%) | $1.2 B(+3.4%) | $1.1 B(+2.5%) | $1.1 B(-0.3%) | $1.1 B(+4.5%) | $1.1 B(+0.5%) | $1.1 B(+1.9%) | $1.0 B(-0.7%) | $1.1 B(+3.9%) | $1.0 B(+188.7%) | $350.7 M | - | $348.5 M | - | - | - | |
Non Current Assets | $61.9 M(+5.7%) | $58.6 M(+58.6%) | $36.9 M(-17.1%) | $44.6 M(-2.8%) | $45.8 M(-6.2%) | $48.9 M(-4.6%) | $51.2 M(+0.8%) | $50.9 M(-1.1%) | $51.4 M(-6.0%) | $54.7 M(+38.2%) | $39.6 M(+140.6%) | $16.5 M(+5.1%) | $15.7 M | - | $14.1 M | - | - | - | |
Total Liabilities | $688.3 M(-2.7%) | $707.3 M(+1.1%) | $699.9 M(+10.4%) | $633.7 M(+77.1%) | $357.8 M(+2.7%) | $348.5 M(+1.2%) | $344.5 M(+12.7%) | $305.6 M(+7.2%) | $285.1 M(+1.6%) | $280.8 M(-3.9%) | $292.2 M(+33.2%) | $219.4 M(-64.4%) | $616.9 M | - | $593.8 M | - | - | - | |
Current Liabilities | $666.8 M(-1.1%) | $674.5 M(+1.9%) | $662.1 M(+13.0%) | $585.9 M(+82.4%) | $321.2 M(+3.3%) | $311.1 M(+1.6%) | $306.3 M(+15.8%) | $264.5 M(+7.2%) | $246.7 M(+5.2%) | $234.6 M(-2.9%) | $241.6 M(+35.0%) | $178.9 M(+18.1%) | $151.5 M | - | $127.2 M | - | - | - | |
Long Term Liabilities | $21.4 M(-34.6%) | $32.7 M(-13.5%) | $37.9 M(-20.8%) | $47.8 M(+30.5%) | $36.6 M(-2.2%) | $37.5 M(-1.9%) | $38.2 M(-7.0%) | $41.1 M(+7.0%) | $38.4 M(-16.8%) | $46.2 M(-8.7%) | $50.6 M(+24.8%) | $40.5 M(-91.3%) | $465.4 M | - | $466.6 M | - | - | - | |
Shareholders Equity | $642.8 M(+13.2%) | $567.8 M(-0.6%) | $571.2 M(+4.5%) | $546.6 M(-30.3%) | $783.7 M(+2.4%) | $765.5 M(-0.7%) | $771.0 M(+1.0%) | $763.6 M(-1.9%) | $778.5 M(-0.5%) | $782.1 M(+0.9%) | $774.9 M(-1.2%) | $784.4 M(+384.2%) | -$276.0 M | - | -$231.2 M | - | - | - | |
Book Value | $642.8 M(+13.2%) | $567.8 M(-0.6%) | $571.2 M(+4.5%) | $546.6 M(-30.3%) | $783.7 M(+2.4%) | $765.5 M(-0.7%) | $771.0 M(+1.0%) | $763.6 M(-1.9%) | $778.5 M(-0.5%) | $782.1 M(+0.9%) | $774.9 M(-1.2%) | $784.4 M(+384.2%) | -$276.0 M | - | -$231.2 M | - | - | - | |
Working Capital | $647.5 M(+10.0%) | $588.5 M(-4.9%) | $618.8 M(+3.8%) | $596.4 M(-27.4%) | $822.0 M(+2.2%) | $804.2 M(-0.9%) | $811.7 M(+0.8%) | $804.9 M(-1.5%) | $817.3 M(+0.9%) | $809.6 M(-0.1%) | $810.2 M(-2.8%) | $833.5 M(+318.3%) | $199.3 M | - | $221.3 M | - | - | - | |
Cash And Cash Equivalents | $438.6 M(+4.3%) | $420.3 M(+46.0%) | $288.0 M(+0.9%) | $285.3 M(+4.4%) | $273.2 M(-13.5%) | $315.9 M(+7.0%) | $295.4 M(-20.6%) | $372.2 M(-9.4%) | $410.8 M(-53.7%) | $887.5 M(+0.3%) | $884.7 M(+7.3%) | $824.7 M(+198.5%) | $276.3 M | - | $282.9 M | - | - | - | |
Accounts Payable | $3.2 M(-0.3%) | $3.2 M(+85.8%) | $1.7 M(-65.4%) | $5.0 M(+20.6%) | $4.2 M(+37.5%) | $3.0 M(-41.6%) | $5.2 M(-16.8%) | $6.2 M(+15.9%) | $5.4 M(-5.5%) | $5.7 M(+14.2%) | $5.0 M(+0.8%) | $4.9 M(+156.0%) | $1.9 M | - | $3.1 M | - | - | - | |
Accounts Receivable | $165.0 M(+22.1%) | $135.2 M(-18.9%) | $166.7 M(+22.9%) | $135.6 M(+28.2%) | $105.8 M(-16.1%) | $126.1 M(-3.4%) | $130.5 M(+33.7%) | $97.6 M(+9.2%) | $89.3 M(+31.4%) | $68.0 M(-11.9%) | $77.2 M(+35.5%) | $57.0 M(+21.7%) | $46.8 M | - | $39.7 M | - | - | - | |
Short Term Debt | $324.0 K(-12.7%) | $371.0 K(-9.5%) | $410.0 K(-21.5%) | $522.0 K(-15.4%) | $617.0 K(-32.3%) | $911.0 K(+27.2%) | $716.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | $0.0(-100.0%) | $54.0 K(-60.9%) | $138.0 K(-74.0%) | $531.0 K(+28.6%) | $413.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $324.0 K(-12.7%) | $371.0 K(-9.5%) | $410.0 K(-28.8%) | $576.0 K(-23.7%) | $755.0 K(-47.6%) | $1.4 M(+27.7%) | $1.1 M(+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 | |
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 | - | - | - | |
Current Ratio | 2.0(+5.3%) | 1.9(-3.1%) | 1.9(-4.5%) | 2.0(-43.3%) | 3.6(-0.8%) | 3.6(-1.6%) | 3.6(-9.7%) | 4.0(-6.3%) | 4.3(-3.1%) | 4.5(+2.3%) | 4.3(-23.1%) | 5.7(+144.0%) | 2.3 | - | 2.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(+1.1%) | -$1.2 B(-4.8%) | -$1.1 B(-3.3%) | -$1.1 B(-34.4%) | -$828.2 M(-6.4%) | -$778.1 M(-7.2%) | -$725.6 M(-5.6%) | -$686.9 M(-7.6%) | -$638.5 M(-10.2%) | -$579.4 M(-4.7%) | -$553.3 M(-9.0%) | -$507.6 M(-8.8%) | -$466.3 M | - | -$398.2 M | - | - | - | |
PB Ratio | 12.8(-13.3%) | 14.7(-24.9%) | 19.6(+61.6%) | 12.1(+22.9%) | 9.9(+61.6%) | 6.1(-36.5%) | 9.6(-1.2%) | 9.7(-11.4%) | 11.0(+21.2%) | 9.1(-25.4%) | 12.1(-41.3%) | 20.7 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+122.9%) | -$0.3(-52.2%) | -$0.2(+87.5%) | -$1.8(-457.6%) | -$0.3(+5.7%) | -$0.3(-34.6%) | -$0.3(+21.2%) | -$0.3(+17.5%) | -$0.4(-122.2%) | -$0.2(+43.8%) | -$0.3(+48.4%) | -$0.6(-120.6%) | -$0.3(-33.2%) | -$0.2(+76.7%) | -$0.9(-319.6%) | -$0.2(-204.5%) | -$0.1(+72.5%) | -$0.3 | |
TTM EPS | -$2.3(+14.9%) | -$2.8(0%) | -$2.8(+1.1%) | -$2.8(-118.9%) | -$1.3(+5.2%) | -$1.3(-14.5%) | -$1.2(+4.9%) | -$1.2(+19.1%) | -$1.5(-8.5%) | -$1.4(+2.2%) | -$1.4(+29.0%) | -$2.0(-25.0%) | -$1.6(-15.0%) | -$1.4(+3.2%) | -$1.5(-166.4%) | -$0.5(-65.7%) | -$0.3(-27.5%) | -$0.3 | |
Revenue | $182.6 M(+7.9%) | $169.2 M(+3.3%) | $163.8 M(+9.4%) | $149.7 M(+7.2%) | $139.6 M(+10.0%) | $126.9 M(+3.2%) | $122.9 M(+8.8%) | $113.0 M(+11.8%) | $101.0 M(+15.6%) | $87.4 M(+12.3%) | $77.8 M(+16.5%) | $66.8 M(+14.9%) | $58.1 M(+16.4%) | $49.9 M(+8.2%) | $46.1 M(+9.5%) | $42.2 M(+22.7%) | $34.4 M(+16.4%) | $29.5 M | |
TTM Revenue | $665.2 M(+6.9%) | $622.2 M(+7.3%) | $579.9 M(+7.6%) | $539.0 M(+7.3%) | $502.3 M(+8.3%) | $463.8 M(+9.3%) | $424.3 M(+11.9%) | $379.2 M(+13.9%) | $333.0 M(+14.8%) | $290.1 M(+14.8%) | $252.7 M(+14.3%) | $221.0 M(+12.6%) | $196.4 M(+13.8%) | $172.6 M(+13.4%) | $152.2 M(+43.5%) | $106.0 M(+66.0%) | $63.9 M(+116.4%) | $29.5 M | |
Total Expenses | $223.6 M(+0.3%) | $222.8 M(+12.2%) | $198.7 M(+4.6%) | $189.9 M(-1.9%) | $193.6 M(+4.6%) | $185.1 M(+9.4%) | $169.2 M(-0.5%) | $169.9 M(+2.2%) | $166.3 M(+27.7%) | $130.3 M(+10.1%) | $118.4 M(+19.1%) | $99.3 M(+12.9%) | $88.0 M(+15.8%) | $76.0 M(-56.5%) | $174.6 M(+162.1%) | $66.6 M(+5.3%) | $63.3 M(+2.7%) | $61.6 M | |
Operating Expenses | $202.2 M(-0.9%) | $204.1 M(+11.7%) | $182.7 M(+4.5%) | $174.9 M(-2.3%) | $178.9 M(+4.5%) | $171.2 M(+10.5%) | $154.9 M(-0.3%) | $155.4 M(+1.4%) | $153.3 M(+27.3%) | $120.4 M(+10.3%) | $109.2 M(+18.5%) | $92.1 M(+14.1%) | $80.8 M(+16.1%) | $69.5 M(-58.7%) | $168.4 M(+171.7%) | $62.0 M(+4.3%) | $59.4 M(+2.8%) | $57.8 M | |
Cost Of Goods Sold | $21.4 M(+13.8%) | $18.8 M(+17.4%) | $16.0 M(+6.0%) | $15.1 M(+2.6%) | $14.7 M(+5.4%) | $13.9 M(-2.1%) | $14.2 M(-2.2%) | $14.6 M(+11.8%) | $13.0 M(+32.3%) | $9.8 M(+7.4%) | $9.2 M(+27.5%) | $7.2 M(+0.0%) | $7.2 M(+11.9%) | $6.4 M(+3.2%) | $6.2 M(+34.3%) | $4.6 M(+21.6%) | $3.8 M(+0.6%) | $3.8 M | |
TTM Cost Of Goods Sold | $71.2 M(+10.3%) | $64.5 M(+8.1%) | $59.7 M(+3.0%) | $58.0 M(+0.9%) | $57.4 M(+3.0%) | $55.8 M(+7.9%) | $51.7 M(+10.9%) | $46.6 M(+18.8%) | $39.2 M(+17.5%) | $33.4 M(+11.4%) | $30.0 M(+10.9%) | $27.0 M(+10.4%) | $24.5 M(+16.0%) | $21.1 M(+14.3%) | $18.5 M(+50.9%) | $12.2 M(+61.0%) | $7.6 M(+100.6%) | $3.8 M | |
Gross Profit | $161.2 M(+7.2%) | $150.4 M(+1.8%) | $147.8 M(+9.8%) | $134.6 M(+7.8%) | $124.9 M(+10.6%) | $112.9 M(+3.9%) | $108.7 M(+10.4%) | $98.4 M(+11.8%) | $88.0 M(+13.5%) | $77.6 M(+13.0%) | $68.6 M(+15.1%) | $59.6 M(+17.0%) | $50.9 M(+17.1%) | $43.5 M(+9.0%) | $39.9 M(+6.4%) | $37.5 M(+22.8%) | $30.6 M(+18.8%) | $25.7 M | |
TTM Gross Profit | $594.0 M(+6.5%) | $557.7 M(+7.2%) | $520.2 M(+8.1%) | $481.1 M(+8.1%) | $444.9 M(+9.0%) | $408.0 M(+9.5%) | $372.7 M(+12.0%) | $332.6 M(+13.2%) | $293.8 M(+14.4%) | $256.7 M(+15.3%) | $222.7 M(+14.8%) | $194.0 M(+12.8%) | $171.9 M(+13.5%) | $151.5 M(+13.3%) | $133.7 M(+42.6%) | $93.8 M(+66.7%) | $56.3 M(+118.8%) | $25.7 M | |
Gross Margin | 88.3%(-0.7%) | 88.9%(-1.5%) | 90.2%(+0.4%) | 89.9%(+0.5%) | 89.5%(+0.5%) | 89.0%(+0.7%) | 88.4%(+1.5%) | 87.1%(+0.0%) | 87.1%(-1.8%) | 88.7%(+0.6%) | 88.2%(-1.1%) | 89.2%(+1.8%) | 87.6%(+0.6%) | 87.1%(+0.7%) | 86.5%(-2.8%) | 89.0%(+0.1%) | 88.9%(+2.0%) | 87.2% | |
Operating Profit | -$41.0 M(+23.6%) | -$53.6 M(-53.8%) | -$34.9 M(+13.4%) | -$40.3 M(+25.5%) | -$54.1 M(+7.2%) | -$58.2 M(-25.8%) | -$46.3 M(+18.8%) | -$57.0 M(+12.8%) | -$65.3 M(-52.3%) | -$42.9 M(-5.7%) | -$40.6 M(-24.6%) | -$32.5 M(-9.1%) | -$29.8 M(-14.6%) | -$26.0 M(+79.7%) | -$128.5 M(-425.3%) | -$24.5 M(+15.4%) | -$28.9 M(+9.9%) | -$32.1 M | |
TTM Operating Profit | -$169.8 M(+7.1%) | -$182.8 M(+2.5%) | -$187.4 M(+5.7%) | -$198.8 M(+7.8%) | -$215.5 M(+5.0%) | -$226.8 M(-7.3%) | -$211.4 M(-2.8%) | -$205.7 M(-13.5%) | -$181.3 M(-24.3%) | -$145.8 M(-13.1%) | -$129.0 M(+40.5%) | -$216.9 M(-3.9%) | -$208.8 M(-0.5%) | -$207.8 M(+2.8%) | -$213.9 M(-150.4%) | -$85.4 M(-40.1%) | -$61.0 M(-90.1%) | -$32.1 M | |
Operating Margin | -22.5%(+29.1%) | -31.7%(-48.8%) | -21.3%(+20.8%) | -26.9%(+30.5%) | -38.7%(+15.6%) | -45.9%(-21.9%) | -37.6%(+25.3%) | -50.4%(+22.0%) | -64.6%(-31.8%) | -49.0%(+5.9%) | -52.1%(-7.0%) | -48.7%(+5.1%) | -51.3%(+1.6%) | -52.1%(+81.3%) | -278.4%(-379.9%) | -58.0%(+31.0%) | -84.1%(+22.6%) | -108.7% | |
Net Income | $12.9 M(+123.7%) | -$54.6 M(-49.9%) | -$36.5 M(+87.2%) | -$285.2 M(-469.4%) | -$50.1 M(+4.5%) | -$52.5 M(-35.5%) | -$38.7 M(+20.1%) | -$48.5 M(+17.9%) | -$59.0 M(-126.2%) | -$26.1 M(+43.0%) | -$45.8 M(-11.1%) | -$41.2 M(-2.6%) | -$40.2 M(-43.9%) | -$27.9 M(+76.7%) | -$120.0 M(-319.6%) | -$28.6 M(-204.6%) | -$9.4 M(+72.5%) | -$34.2 M | |
TTM Net Income | -$363.3 M(+14.8%) | -$426.3 M(-0.5%) | -$424.2 M(+0.5%) | -$426.4 M(-124.8%) | -$189.7 M(+4.5%) | -$198.7 M(-15.3%) | -$172.3 M(+3.9%) | -$179.4 M(-4.2%) | -$172.1 M(-12.3%) | -$153.3 M(+1.2%) | -$155.1 M(+32.4%) | -$229.4 M(-5.8%) | -$216.8 M(-16.6%) | -$186.0 M(+3.2%) | -$192.2 M(-166.4%) | -$72.2 M(-65.7%) | -$43.5 M(-27.5%) | -$34.2 M | |
Net Margin | 7.1%(+122.0%) | -32.3%(-45.0%) | -22.3%(+88.3%) | -190.5%(-431.0%) | -35.9%(+13.2%) | -41.4%(-31.2%) | -31.5%(+26.5%) | -42.9%(+26.6%) | -58.4%(-95.7%) | -29.9%(+49.3%) | -58.9%(+4.7%) | -61.7%(+10.7%) | -69.1%(-23.6%) | -56.0%(+78.5%) | -260.1%(-283.3%) | -67.9%(-148.3%) | -27.3%(+76.4%) | -115.7% | |
EBIT | -$41.0 M(+23.6%) | -$53.6 M(-53.8%) | -$34.9 M(+13.4%) | -$40.3 M(+25.5%) | -$54.1 M(+7.2%) | -$58.2 M(-25.8%) | -$46.3 M(+18.8%) | -$57.0 M(+12.8%) | -$65.3 M(-52.3%) | -$42.9 M(-5.7%) | -$40.6 M(-24.6%) | -$32.5 M(-9.1%) | -$29.8 M(-14.6%) | -$26.0 M(+79.7%) | -$128.5 M(-425.3%) | -$24.5 M(+15.4%) | -$28.9 M(+9.9%) | -$32.1 M | |
TTM EBIT | -$169.8 M(+7.1%) | -$182.8 M(+2.5%) | -$187.4 M(+5.7%) | -$198.8 M(+7.8%) | -$215.5 M(+5.0%) | -$226.8 M(-7.3%) | -$211.4 M(-2.8%) | -$205.7 M(-13.5%) | -$181.3 M(-24.3%) | -$145.8 M(-13.1%) | -$129.0 M(+40.5%) | -$216.9 M(-3.9%) | -$208.8 M(-0.5%) | -$207.8 M(+2.8%) | -$213.9 M(-150.4%) | -$85.4 M(-40.1%) | -$61.0 M(-90.1%) | -$32.1 M | |
EBITDA | -$37.9 M(+26.5%) | -$51.6 M(-54.9%) | -$33.3 M(+13.7%) | -$38.6 M(+26.3%) | -$52.4 M(+7.4%) | -$56.6 M(-26.7%) | -$44.6 M(+19.5%) | -$55.5 M(+13.3%) | -$64.0 M(-53.3%) | -$41.7 M(-5.4%) | -$39.6 M(-22.0%) | -$32.5 M(-9.1%) | -$29.7 M(-14.7%) | -$25.9 M(+79.8%) | -$128.4 M(-426.7%) | -$24.4 M(+15.7%) | -$28.9 M(+9.9%) | -$32.1 M | |
TTM EBITDA | -$161.5 M(+8.2%) | -$176.0 M(+2.7%) | -$180.9 M(+5.9%) | -$192.2 M(+8.1%) | -$209.1 M(+5.3%) | -$220.6 M(-7.2%) | -$205.8 M(-2.5%) | -$200.8 M(-12.9%) | -$177.8 M(-23.9%) | -$143.5 M(-12.4%) | -$127.7 M(+41.0%) | -$216.5 M(-3.9%) | -$208.4 M(-0.4%) | -$207.6 M(+2.9%) | -$213.7 M(-150.4%) | -$85.3 M(-40.0%) | -$61.0 M(-90.1%) | -$32.1 M | |
Selling, General & Administrative Expenses | $140.9 M(-6.0%) | $149.9 M(+15.1%) | $130.3 M(+3.6%) | $125.8 M(-3.2%) | $129.9 M(+7.6%) | $120.8 M(+8.6%) | $111.3 M(-2.6%) | $114.3 M(+0.4%) | $113.8 M(+28.4%) | $88.6 M(+10.0%) | $80.6 M(+19.4%) | $67.5 M(+16.0%) | $58.2 M(+20.7%) | $48.2 M(-59.7%) | $119.7 M(+178.8%) | $42.9 M(+8.3%) | $39.6 M(+2.4%) | $38.7 M | |
TTM SG&A | $546.9 M(+2.0%) | $535.9 M(+5.8%) | $506.8 M(+3.9%) | $487.8 M(+2.4%) | $476.2 M(+3.5%) | $460.1 M(+7.5%) | $427.9 M(+7.7%) | $397.2 M(+13.3%) | $350.4 M(+18.9%) | $294.8 M(+15.9%) | $254.4 M(-13.3%) | $293.5 M(+9.1%) | $269.0 M(+7.4%) | $250.4 M(+3.9%) | $241.0 M(+98.7%) | $121.3 M(+54.8%) | $78.3 M(+102.4%) | $38.7 M | |
Depreciation And Amortization | $3.1 M(+52.0%) | $2.0 M(+29.7%) | $1.6 M(-5.1%) | $1.6 M(-1.0%) | $1.7 M(-0.7%) | $1.7 M(+2.6%) | $1.6 M(+8.3%) | $1.5 M(+13.6%) | $1.3 M(+16.1%) | $1.1 M(+19.0%) | $957.0 K(+1067.1%) | $82.0 K(-3.5%) | $85.0 K(+1.2%) | $84.0 K | - | - | - | - | |
TTM D&A | $8.3 M(+20.6%) | $6.9 M(+5.4%) | $6.5 M(-1.0%) | $6.6 M(+2.2%) | $6.5 M(+5.5%) | $6.1 M(+9.5%) | $5.6 M(+13.6%) | $4.9 M(+40.6%) | $3.5 M(+54.7%) | $2.3 M(+87.3%) | $1.2 M(+381.3%) | $251.0 K(+48.5%) | $169.0 K(+101.2%) | $84.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$39.4 M(-410.1%) | $12.7 M(+619.3%) | $1.8 M(-99.3%) | $256.8 M(+6294.1%) | $4.0 M(+170.3%) | $1.5 M(+292.1%) | $379.0 K(+483.1%) | $65.0 K(+214.0%) | -$57.0 K(-102.3%) | $2.5 M(+187.2%) | -$2.9 M(-229.3%) | -$875.0 K(-188.5%) | $989.0 K(-21.3%) | $1.3 M(-23.9%) | $1.6 M(+570.7%) | $246.0 K(-55.7%) | $555.0 K(+45.7%) | $381.0 K | |
TTM Income Tax | $231.8 M(-15.8%) | $275.3 M(+4.3%) | $264.1 M(+0.5%) | $262.7 M(+4317.6%) | $5.9 M(+217.5%) | $1.9 M(-35.4%) | $2.9 M(+900.5%) | -$362.0 K(+72.2%) | -$1.3 M(-408.6%) | -$256.0 K(+83.1%) | -$1.5 M(-150.0%) | $3.0 M(-27.1%) | $4.1 M(+11.7%) | $3.7 M(+30.9%) | $2.8 M(+139.6%) | $1.2 M(+26.3%) | $936.0 K(+145.7%) | $381.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.3(-8.1%) | 13.4(-30.4%) | 19.3(+57.0%) | 12.3(-20.1%) | 15.4(+53.0%) | 10.1(-42.3%) | 17.4(-10.9%) | 19.6(-23.7%) | 25.6(+5.1%) | 24.4(-34.5%) | 37.2(-49.3%) | 73.4 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.7 M(-69.3%) | $38.1 M(+53.5%) | $24.9 M(+516.9%) | -$6.0 M(-122.0%) | $27.1 M(+347.3%) | -$11.0 M(+6.5%) | -$11.7 M(-879.1%) | -$1.2 M(+96.7%) | -$36.3 M(-29.1%) | -$28.2 M(-2473.7%) | -$1.1 M(+89.2%) | -$10.1 M(+41.1%) | -$17.1 M(+20.4%) | -$21.5 M | - | - | - | - | |
TTM CFO | $68.7 M(-18.3%) | $84.1 M(+140.1%) | $35.0 M(+2385.7%) | -$1.5 M(-147.4%) | $3.2 M(+105.4%) | -$60.2 M(+22.2%) | -$77.4 M(-15.9%) | -$66.8 M(+11.7%) | -$75.7 M(-34.0%) | -$56.4 M(-13.3%) | -$49.8 M(-2.3%) | -$48.7 M(-26.1%) | -$38.6 M(-79.5%) | -$21.5 M | - | - | - | - | |
Cash From Investing | -$5.2 M(-105.8%) | $89.4 M(+349.9%) | -$35.8 M(-345.4%) | $14.6 M(+116.3%) | -$89.4 M(-466.8%) | $24.4 M(+129.8%) | -$81.8 M(-102.5%) | -$40.4 M(+91.5%) | -$474.7 M(-5279.2%) | -$8.8 M(-119.1%) | $46.1 M(+192.2%) | -$50.0 M(-0.1%) | -$50.0 M(-100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $63.0 M(+396.9%) | -$21.2 M(+75.4%) | -$86.2 M(+34.8%) | -$132.3 M(+29.4%) | -$187.2 M(+67.3%) | -$572.5 M(+5.5%) | -$605.7 M(-26.8%) | -$477.8 M(+2.0%) | -$487.4 M(-677.1%) | -$62.7 M(-16.4%) | -$53.9 M(+46.1%) | -$100.0 M(-100.1%) | -$50.0 M(-100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $12.9 M(+153.5%) | $5.1 M(-66.0%) | $15.0 M(+218.0%) | $4.7 M(-73.8%) | $18.0 M(+139.8%) | $7.5 M(-36.8%) | $11.9 M(+68.4%) | $7.1 M(-79.7%) | $34.8 M(-20.4%) | $43.7 M(+355.6%) | $9.6 M(-98.5%) | $658.9 M(+2942.4%) | $21.7 M(+96.3%) | $11.0 M | - | - | - | - | |
TTM CFF | $37.7 M(-11.9%) | $42.8 M(-5.3%) | $45.2 M(+7.4%) | $42.1 M(-5.3%) | $44.5 M(-27.4%) | $61.3 M(-37.1%) | $97.5 M(+2.4%) | $95.2 M(-87.3%) | $747.0 M(+1.8%) | $733.9 M(+4.7%) | $701.2 M(+1.4%) | $691.6 M(+2015.8%) | $32.7 M(+196.3%) | $11.0 M | - | - | - | - | |
Free Cash Flow | $10.8 M(-71.0%) | $37.4 M(+52.7%) | $24.5 M(+466.2%) | -$6.7 M(-125.0%) | $26.8 M(+339.2%) | -$11.2 M(+12.2%) | -$12.8 M(-328.4%) | -$3.0 M(+92.1%) | -$37.7 M(-25.5%) | -$30.0 M(-2645.0%) | -$1.1 M(+89.2%) | -$10.1 M(+41.1%) | -$17.1 M(+20.4%) | -$21.5 M | - | - | - | - | |
TTM FCF | $66.1 M(-19.5%) | $82.1 M(+145.5%) | $33.4 M(+967.7%) | -$3.9 M(-2692.8%) | -$138.0 K(+99.8%) | -$64.7 M(+22.5%) | -$83.5 M(-16.3%) | -$71.8 M(+9.0%) | -$78.9 M(-35.3%) | -$58.3 M(-17.1%) | -$49.8 M(-2.3%) | -$48.7 M(-26.1%) | -$38.6 M(-79.5%) | -$21.5 M | - | - | - | - | |
CAPEX | $851.0 K(+21.6%) | $700.0 K(+112.8%) | $329.0 K(-55.3%) | $736.0 K(+165.7%) | $277.0 K(+8.2%) | $256.0 K(-75.7%) | $1.1 M(-41.0%) | $1.8 M(+31.2%) | $1.4 M(-27.4%) | $1.9 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $2.6 M(+28.1%) | $2.0 M(+27.8%) | $1.6 M(-31.1%) | $2.3 M(-31.1%) | $3.4 M(-24.3%) | $4.5 M(-26.7%) | $6.1 M(+21.0%) | $5.0 M(+55.2%) | $3.2 M(+72.6%) | $1.9 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |