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 | $272.4 M(-3.0%) | $280.8 M(-3.2%) | $290.1 M(-0.2%) | $290.6 M(-4.2%) | $303.2 M(-2.8%) | $311.8 M(+0.1%) | $311.5 M(+1.7%) | $306.2 M(-4.0%) | $319.1 M(-0.7%) | $321.4 M(-3.9%) | $334.5 M(+0.5%) | $332.9 M(+4.1%) | $319.7 M(+1.2%) | $315.8 M(+3.9%) | $304.0 M(+2.8%) | $295.7 M(-1.2%) | $299.3 M(+2.7%) | $291.4 M(-3.2%) | $301.0 M | |
Current Assets | $233.2 M(-2.4%) | $239.0 M(-3.3%) | $247.1 M(-0.5%) | $248.2 M(-5.2%) | $262.0 M(-3.9%) | $272.5 M(+0.3%) | $271.6 M(+1.3%) | $268.1 M(-4.5%) | $280.7 M(-0.5%) | $282.0 M(-3.7%) | $292.9 M(+1.1%) | $289.9 M(+4.9%) | $276.3 M(+1.8%) | $271.4 M(+4.9%) | $258.7 M(+2.9%) | $251.4 M(+0.9%) | $249.2 M(+3.0%) | $241.9 M(-3.1%) | $249.6 M | |
Non Current Assets | $39.2 M(-6.4%) | $41.9 M(-2.6%) | $43.0 M(+1.4%) | $42.4 M(+2.7%) | $41.3 M(+5.0%) | $39.3 M(-1.6%) | $39.9 M(+4.6%) | $38.2 M(-0.7%) | $38.4 M(-2.6%) | $39.5 M(-5.0%) | $41.6 M(-3.5%) | $43.1 M(-0.8%) | $43.4 M(-2.3%) | $44.5 M(-1.7%) | $45.2 M(+2.3%) | $44.2 M(-11.7%) | $50.1 M(+1.2%) | $49.5 M(-3.8%) | $51.4 M | |
Total Liabilities | $65.8 M(+0.8%) | $65.2 M(-0.4%) | $65.5 M(-4.2%) | $68.4 M(-11.7%) | $77.4 M(-7.9%) | $84.1 M(+6.9%) | $78.7 M(-5.9%) | $83.6 M(-6.4%) | $89.3 M(-0.5%) | $89.8 M(-5.5%) | $95.0 M(+0.5%) | $94.5 M(+14.1%) | $82.8 M(+4.5%) | $79.2 M(+14.3%) | $69.3 M(+7.5%) | $64.5 M(-1.2%) | $65.3 M(+7.5%) | $60.7 M(-3.1%) | $62.6 M | |
Current Liabilities | $51.2 M(-0.3%) | $51.4 M(+1.2%) | $50.8 M(-7.6%) | $55.0 M(-13.9%) | $63.8 M(-12.5%) | $73.0 M(+8.4%) | $67.3 M(-8.2%) | $73.3 M(-6.5%) | $78.4 M(-0.2%) | $78.5 M(-4.7%) | $82.4 M(+1.5%) | $81.2 M(+17.6%) | $69.0 M(+5.9%) | $65.2 M(+19.2%) | $54.7 M(+8.4%) | $50.4 M(-0.2%) | $50.6 M(+9.3%) | $46.3 M(-2.2%) | $47.3 M | |
Long Term Liabilities | $14.5 M(+4.8%) | $13.8 M(-5.8%) | $14.7 M(+9.8%) | $13.4 M(-1.4%) | $13.6 M(+22.3%) | $11.1 M(-2.1%) | $11.3 M(+10.6%) | $10.3 M(-6.3%) | $10.9 M(-2.8%) | $11.3 M(-10.8%) | $12.6 M(-5.5%) | $13.3 M(-3.3%) | $13.8 M(-1.8%) | $14.1 M(-3.9%) | $14.6 M(+4.0%) | $14.1 M(-4.3%) | $14.7 M(+1.9%) | $14.4 M(-5.8%) | $15.3 M | |
Shareholders Equity | $206.6 M(-4.2%) | $215.6 M(-4.0%) | $224.6 M(+1.1%) | $222.2 M(-1.6%) | $225.8 M(-0.8%) | $227.7 M(-2.2%) | $232.8 M(+4.6%) | $222.6 M(-3.1%) | $229.8 M(-0.8%) | $231.7 M(-3.3%) | $239.5 M(+0.4%) | $238.4 M(+0.6%) | $236.9 M(+0.1%) | $236.6 M(+0.8%) | $234.7 M(+1.5%) | $231.1 M(-1.2%) | $234.0 M(+1.5%) | $230.7 M(-3.2%) | $238.4 M | |
Book Value | $206.6 M(-4.2%) | $215.6 M(-4.0%) | $224.6 M(+1.1%) | $222.2 M(-1.6%) | $225.8 M(-0.8%) | $227.7 M(-2.2%) | $232.8 M(+4.6%) | $222.6 M(-3.1%) | $229.8 M(-0.8%) | $231.7 M(-3.3%) | $239.5 M(+0.4%) | $238.4 M(+0.6%) | $236.9 M(+0.1%) | $236.6 M(+0.8%) | $234.7 M(+1.5%) | $231.1 M(-1.2%) | $234.0 M(+1.5%) | $230.7 M(-3.2%) | $238.4 M | |
Working Capital | $182.0 M(-3.0%) | $187.6 M(-4.4%) | $196.3 M(+1.6%) | $193.3 M(-2.5%) | $198.1 M(-0.7%) | $199.5 M(-2.3%) | $204.3 M(+4.9%) | $194.7 M(-3.7%) | $202.3 M(-0.6%) | $203.4 M(-3.4%) | $210.5 M(+0.9%) | $208.7 M(+0.7%) | $207.3 M(+0.5%) | $206.2 M(+1.1%) | $204.0 M(+1.5%) | $201.0 M(+1.2%) | $198.7 M(+1.6%) | $195.6 M(-3.3%) | $202.3 M | |
Cash And Cash Equivalents | $36.1 M(-4.0%) | $37.5 M(-1.0%) | $37.9 M(-9.2%) | $41.8 M(+1.8%) | $41.0 M(-21.3%) | $52.2 M(-8.3%) | $56.9 M(-11.0%) | $63.9 M(-13.1%) | $73.5 M(-10.4%) | $82.0 M(-8.9%) | $90.0 M(+7.1%) | $84.1 M(+4.5%) | $80.5 M(+8.9%) | $73.9 M(+11.0%) | $66.6 M(+15.0%) | $57.9 M(+22.9%) | $47.1 M(+4.0%) | $45.3 M(-13.9%) | $52.6 M | |
Accounts Payable | $26.9 M(-1.5%) | $27.4 M(-2.5%) | $28.1 M(-5.4%) | $29.7 M(-18.4%) | $36.3 M(-19.6%) | $45.2 M(+18.3%) | $38.2 M(-6.2%) | $40.7 M(-15.4%) | $48.1 M(-3.5%) | $49.9 M(-5.2%) | $52.6 M(+7.6%) | $48.9 M(+16.8%) | $41.9 M(+10.7%) | $37.8 M(+6.3%) | $35.6 M(+28.6%) | $27.6 M(-13.2%) | $31.8 M(+6.2%) | $30.0 M(+1.4%) | $29.6 M | |
Accounts Receivable | $25.1 M(-7.1%) | $27.1 M(-18.4%) | $33.1 M(-17.1%) | $40.0 M(+20.1%) | $33.3 M(-4.6%) | $34.9 M(+0.1%) | $34.8 M(-9.4%) | $38.4 M(+7.6%) | $35.7 M(+3.9%) | $34.4 M(-12.2%) | $39.2 M(-8.1%) | $42.6 M(+34.0%) | $31.8 M(-14.2%) | $37.0 M(+32.3%) | $28.0 M(+1.2%) | $27.7 M(-13.6%) | $32.0 M(+15.3%) | $27.8 M(-13.5%) | $32.1 M | |
Short Term Debt | $3.9 M(+7.3%) | $3.7 M(-5.7%) | $3.9 M(+4.5%) | $3.7 M(-5.9%) | $3.9 M(-3.3%) | $4.1 M(-6.5%) | $4.4 M(+9.9%) | $4.0 M(+3.5%) | $3.8 M(+2.2%) | $3.8 M(-7.2%) | $4.0 M(-4.0%) | $4.2 M(-0.6%) | $4.2 M(-0.9%) | $4.3 M(-3.1%) | $4.4 M(+6.9%) | $4.1 M(-0.6%) | $4.2 M(+6.5%) | $3.9 M(-5.9%) | $4.2 M | |
Long Term Debt | $8.6 M(+5.0%) | $8.2 M(-3.7%) | $8.5 M(+11.8%) | $7.6 M(+3.6%) | $7.3 M(+45.9%) | $5.0 M(-5.9%) | $5.3 M(+11.1%) | $4.8 M(-9.3%) | $5.3 M(-5.4%) | $5.6 M(-8.8%) | $6.2 M(-9.5%) | $6.8 M(-6.4%) | $7.3 M(-5.1%) | $7.6 M(-6.5%) | $8.2 M(+2.3%) | $8.0 M(-7.6%) | $8.6 M(-1.0%) | $8.7 M(-7.2%) | $9.4 M | |
Total Debt | $12.5 M(+5.7%) | $11.8 M(-4.3%) | $12.4 M(+9.4%) | $11.3 M(+0.3%) | $11.3 M(+23.9%) | $9.1 M(-6.2%) | $9.7 M(+10.5%) | $8.8 M(-3.9%) | $9.1 M(-2.4%) | $9.4 M(-8.2%) | $10.2 M(-7.4%) | $11.0 M(-4.2%) | $11.5 M(-3.6%) | $11.9 M(-5.3%) | $12.6 M(+3.9%) | $12.1 M(-5.3%) | $12.8 M(+1.3%) | $12.6 M(-6.8%) | $13.6 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.5(-2.1%) | 4.7(-4.3%) | 4.9(+7.5%) | 4.5(+10.2%) | 4.1(+9.9%) | 3.7(-7.4%) | 4.0(+10.1%) | 3.7(+2.2%) | 3.6(-0.3%) | 3.6(+0.8%) | 3.6(-0.3%) | 3.6(-10.8%) | 4.0(-3.9%) | 4.2(-12.1%) | 4.7(-5.0%) | 5.0(+1.0%) | 4.9(-5.7%) | 5.2(-0.9%) | 5.3 | |
Quick Ratio | 1.4(-7.5%) | 1.5(-9.3%) | 1.6(-1.8%) | 1.6(+25.2%) | 1.3(-0.8%) | 1.3(-13.7%) | 1.5(0%) | 1.5(-0.7%) | 1.5(-6.1%) | 1.6(-3.5%) | 1.7(-2.9%) | 1.8(-4.9%) | 1.8(-4.7%) | 1.9(-4.9%) | 2.0(+1.0%) | 2.0(+7.5%) | 1.9(-2.6%) | 1.9(-8.6%) | 2.1 | |
Inventory | $164.2 M(+0.2%) | $163.8 M(-0.8%) | $165.0 M(+4.5%) | $158.0 M(-11.5%) | $178.4 M(+1.5%) | $175.8 M(+4.3%) | $168.6 M(+7.9%) | $156.2 M(-2.3%) | $159.8 M(+4.3%) | $153.3 M(+0.3%) | $152.9 M(+3.2%) | $148.2 M(-0.7%) | $149.3 M(+2.8%) | $145.3 M(-1.6%) | $147.7 M(-1.4%) | $149.9 M(-3.2%) | $154.8 M(+1.3%) | $152.9 M(+1.6%) | $150.5 M | |
Retained Earnings | $162.9 M(-5.6%) | $172.5 M(-2.8%) | $177.4 M(-1.5%) | $180.1 M(+0.8%) | $178.8 M(-0.5%) | $179.6 M(-0.4%) | $180.2 M(+0.2%) | $179.9 M(+0.2%) | $179.4 M(+0.1%) | $179.2 M(+0.6%) | $178.2 M(+1.5%) | $175.6 M(+0.7%) | $174.4 M(+0.4%) | $173.8 M(+0.9%) | $172.3 M(-0.1%) | $172.5 M(-2.5%) | $176.9 M(+0.7%) | $175.6 M(-2.7%) | $180.4 M | |
PB Ratio | 0.5(-1.8%) | 0.6(-21.4%) | 0.7(+20.7%) | 0.6(-13.4%) | 0.7(+4.7%) | 0.6(-20.0%) | 0.8(+17.6%) | 0.7(-5.6%) | 0.7(-10.0%) | 0.8(-10.1%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9(-1.0%) | 1.0(+15.7%) | 0.8(-2.4%) | 0.8(+9.0%) | 0.8(-17.0%) | 0.9(+5.6%) | 0.9 |
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 | -$1.5(-141.0%) | -$0.6(-144.0%) | -$0.3(-169.4%) | $0.4(+800.0%) | $0.0(-33.3%) | $0.1(-70.0%) | $0.2(-9.1%) | $0.2(+22.2%) | $0.2(-40.0%) | $0.3(-43.4%) | $0.5(+71.0%) | $0.3(+34.8%) | $0.2(-36.1%) | $0.4(+260.0%) | $0.1(+118.5%) | -$0.5(-268.8%) | $0.3(+155.2%) | -$0.6(-346.1%) | -$0.1 | |
TTM EPS | -$2.0(-328.3%) | -$0.5(-319.1%) | $0.2(-68.2%) | $0.7(+26.9%) | $0.5(-21.2%) | $0.7(-26.7%) | $0.9(-26.8%) | $1.2(-6.8%) | $1.3(-3.6%) | $1.4(-4.2%) | $1.4(+43.0%) | $1.0(+566.7%) | $0.1(-37.5%) | $0.2(+134.3%) | -$0.7(+24.7%) | -$0.9(-1062.5%) | -$0.1(-172.7%) | $0.1(-92.4%) | $1.4 | |
Revenue | $42.7 M(-5.6%) | $45.2 M(+0.3%) | $45.1 M(-31.8%) | $66.1 M(+24.3%) | $53.2 M(-1.1%) | $53.8 M(-1.6%) | $54.7 M(-13.8%) | $63.5 M(+10.1%) | $57.6 M(-8.3%) | $62.8 M(-6.1%) | $66.9 M(-3.0%) | $69.0 M(+27.3%) | $54.2 M(-6.5%) | $57.9 M(+7.0%) | $54.1 M(+21.7%) | $44.5 M(-2.0%) | $45.4 M(+22.2%) | $37.1 M(-15.0%) | $43.7 M | |
TTM Revenue | $199.0 M(-5.0%) | $209.5 M(-4.0%) | $218.2 M(-4.2%) | $227.8 M(+1.2%) | $225.2 M(-1.9%) | $229.6 M(-3.8%) | $238.6 M(-4.9%) | $250.8 M(-2.1%) | $256.3 M(+1.4%) | $252.9 M(+2.0%) | $248.0 M(+5.4%) | $235.2 M(+11.6%) | $210.7 M(+4.4%) | $201.9 M(+11.5%) | $181.1 M(+6.1%) | $170.6 M(-8.3%) | $186.2 M(-6.6%) | $199.3 M(-14.4%) | $232.8 M | |
Total Expenses | $45.2 M(-7.1%) | $48.6 M(+3.7%) | $46.9 M(-25.3%) | $62.7 M(+20.2%) | $52.2 M(-1.2%) | $52.8 M(-1.2%) | $53.4 M(-12.0%) | $60.8 M(+8.7%) | $55.9 M(-6.4%) | $59.7 M(-3.1%) | $61.7 M(-6.4%) | $65.9 M(+27.8%) | $51.5 M(-5.3%) | $54.4 M(+2.4%) | $53.1 M(+17.3%) | $45.3 M(+3.1%) | $43.9 M(+7.1%) | $41.0 M(-9.6%) | $45.3 M | |
Operating Expenses | $10.4 M(-9.5%) | $11.5 M(-0.5%) | $11.5 M(-18.0%) | $14.0 M(+12.9%) | $12.4 M(+7.3%) | $11.6 M(+0.9%) | $11.5 M(-22.8%) | $14.9 M(+17.6%) | $12.6 M(+1.1%) | $12.5 M(+7.0%) | $11.7 M(-15.4%) | $13.8 M(+33.9%) | $10.3 M(-8.4%) | $11.3 M(+6.7%) | $10.6 M(+2.2%) | $10.3 M(+7.5%) | $9.6 M(-9.2%) | $10.6 M(-2.3%) | $10.8 M | |
Cost Of Goods Sold | $34.8 M(-6.3%) | $37.2 M(+5.1%) | $35.4 M(-27.4%) | $48.7 M(+22.5%) | $39.8 M(-3.6%) | $41.2 M(-1.7%) | $42.0 M(-8.6%) | $45.9 M(+6.1%) | $43.2 M(-8.4%) | $47.2 M(-5.5%) | $50.0 M(-4.0%) | $52.0 M(+26.3%) | $41.2 M(-4.5%) | $43.1 M(+1.3%) | $42.6 M(+21.8%) | $34.9 M(+1.8%) | $34.3 M(+12.8%) | $30.4 M(-11.8%) | $34.5 M | |
TTM Cost Of Goods Sold | $156.0 M(-3.1%) | $161.0 M(-2.5%) | $165.0 M(-3.9%) | $171.6 M(+1.6%) | $168.8 M(-2.0%) | $172.3 M(-3.4%) | $178.3 M(-4.3%) | $186.3 M(-3.2%) | $192.5 M(+1.1%) | $190.5 M(+2.2%) | $186.4 M(+4.1%) | $178.9 M(+10.6%) | $161.8 M(+4.5%) | $154.9 M(+8.9%) | $142.2 M(+6.0%) | $134.2 M(-6.2%) | $143.0 M(-4.7%) | $150.0 M(-11.0%) | $168.6 M | |
Gross Profit | $7.8 M(-2.2%) | $8.0 M(-17.3%) | $9.7 M(-44.3%) | $17.4 M(+29.5%) | $13.4 M(+6.9%) | $12.6 M(-1.1%) | $12.7 M(-27.6%) | $17.6 M(+22.0%) | $14.4 M(-7.7%) | $15.6 M(-7.7%) | $16.9 M(-0.2%) | $16.9 M(+30.5%) | $13.0 M(-12.3%) | $14.8 M(+28.1%) | $11.5 M(+21.3%) | $9.5 M(-14.0%) | $11.1 M(+65.0%) | $6.7 M(-26.8%) | $9.2 M | |
TTM Gross Profit | $43.0 M(-11.5%) | $48.6 M(-8.6%) | $53.1 M(-5.4%) | $56.2 M(-0.3%) | $56.3 M(-1.7%) | $57.3 M(-5.0%) | $60.3 M(-6.5%) | $64.5 M(+1.0%) | $63.8 M(+2.3%) | $62.4 M(+1.3%) | $61.6 M(+9.5%) | $56.2 M(+15.2%) | $48.8 M(+4.1%) | $46.9 M(+20.8%) | $38.8 M(+6.5%) | $36.5 M(-15.6%) | $43.2 M(-12.4%) | $49.3 M(-23.2%) | $64.2 M | |
Gross Margin | 18.4%(+3.6%) | 17.8%(-17.5%) | 21.5%(-18.3%) | 26.4%(+4.2%) | 25.3%(+8.1%) | 23.4%(+0.5%) | 23.3%(-16.0%) | 27.7%(+10.8%) | 25.0%(+0.6%) | 24.8%(-1.8%) | 25.3%(+3.0%) | 24.6%(+2.5%) | 23.9%(-6.2%) | 25.5%(+19.7%) | 21.3%(-0.3%) | 21.4%(-12.2%) | 24.4%(+35.0%) | 18.1%(-13.9%) | 21.0% | |
Operating Profit | -$2.5 M(+26.4%) | -$3.4 M(-89.1%) | -$1.8 M(-153.9%) | $3.4 M(+233.9%) | $1.0 M(+2.1%) | $991.0 K(-19.7%) | $1.2 M(-54.3%) | $2.7 M(+54.0%) | $1.8 M(-43.3%) | $3.1 M(-40.8%) | $5.2 M(+67.8%) | $3.1 M(+17.5%) | $2.6 M(-24.9%) | $3.5 M(+259.6%) | $979.0 K(+218.8%) | -$824.0 K(-157.1%) | $1.4 M(+137.1%) | -$3.9 M(-130.6%) | -$1.7 M | |
TTM Operating Profit | -$4.4 M(-407.0%) | -$871.0 K(-124.5%) | $3.6 M(-46.2%) | $6.6 M(+11.5%) | $5.9 M(-11.1%) | $6.7 M(-23.9%) | $8.8 M(-31.2%) | $12.7 M(-3.1%) | $13.2 M(-6.3%) | $14.0 M(-3.0%) | $14.5 M(+41.3%) | $10.2 M(+62.2%) | $6.3 M(+23.5%) | $5.1 M(+323.2%) | -$2.3 M(+53.8%) | -$5.0 M(-154.8%) | -$1.9 M(-261.0%) | $1.2 M(-90.4%) | $12.6 M | |
Operating Margin | -5.9%(+22.1%) | -7.6%(-88.6%) | -4.0%(-179.1%) | 5.1%(+168.9%) | 1.9%(+3.3%) | 1.8%(-18.6%) | 2.3%(-46.8%) | 4.3%(+39.8%) | 3.0%(-38.1%) | 4.9%(-37.0%) | 7.8%(+73.1%) | 4.5%(-7.8%) | 4.9%(-19.7%) | 6.1%(+235.9%) | 1.8%(+197.8%) | -1.9%(-158.2%) | 3.2%(+130.3%) | -10.5%(-171.5%) | -3.9% | |
Net Income | -$9.6 M(-144.7%) | -$3.9 M(-138.0%) | -$1.6 M(-168.0%) | $2.4 M(+831.5%) | $260.0 K(-31.0%) | $377.0 K(-71.7%) | $1.3 M(-6.6%) | $1.4 M(+15.0%) | $1.2 M(-39.0%) | $2.0 M(-42.6%) | $3.5 M(+68.7%) | $2.1 M(+33.7%) | $1.6 M(-35.7%) | $2.4 M(+267.6%) | $663.0 K(+118.5%) | -$3.6 M(-266.0%) | $2.2 M(+155.1%) | -$3.9 M(-339.8%) | -$893.0 K | |
TTM Net Income | -$12.7 M(-341.3%) | -$2.9 M(-304.7%) | $1.4 M(-67.8%) | $4.4 M(+29.4%) | $3.4 M(-22.4%) | $4.4 M(-27.4%) | $6.0 M(-26.8%) | $8.2 M(-7.5%) | $8.9 M(-3.6%) | $9.2 M(-4.2%) | $9.6 M(+42.5%) | $6.8 M(+526.9%) | $1.1 M(-35.5%) | $1.7 M(+135.7%) | -$4.7 M(+24.9%) | -$6.2 M(-1015.5%) | -$560.0 K(-172.8%) | $769.0 K(-92.3%) | $9.9 M | |
Net Margin | -22.5%(-159.2%) | -8.7%(-137.2%) | -3.7%(-200.0%) | 3.7%(+646.9%) | 0.5%(-30.0%) | 0.7%(-71.2%) | 2.4%(+8.5%) | 2.2%(+4.2%) | 2.1%(-33.4%) | 3.2%(-38.9%) | 5.3%(+74.0%) | 3.0%(+5.2%) | 2.9%(-31.4%) | 4.2%(+242.3%) | 1.2%(+115.2%) | -8.1%(-269.5%) | 4.8%(+145.0%) | -10.6%(-416.1%) | -2.0% | |
EBIT | -$2.4 M(+34.9%) | -$3.7 M(-76.9%) | -$2.1 M(-158.4%) | $3.6 M(+394.4%) | $733.0 K(+1.4%) | $723.0 K(-63.0%) | $2.0 M(-4.9%) | $2.1 M(+18.6%) | $1.7 M(-40.7%) | $2.9 M(-43.5%) | $5.2 M(+81.8%) | $2.9 M(+6.5%) | $2.7 M(-20.9%) | $3.4 M(+175.7%) | $1.2 M(+121.1%) | -$5.8 M(-567.9%) | $1.2 M(+126.7%) | -$4.7 M(-216.6%) | -$1.5 M | |
TTM EBIT | -$4.7 M(-210.4%) | -$1.5 M(-150.9%) | $3.0 M(-57.9%) | $7.0 M(+28.6%) | $5.5 M(-15.5%) | $6.5 M(-25.4%) | $8.7 M(-27.1%) | $11.9 M(-6.3%) | $12.7 M(-6.9%) | $13.6 M(-3.3%) | $14.1 M(+39.0%) | $10.1 M(+589.2%) | $1.5 M(+3878.4%) | $37.0 K(+100.5%) | -$8.0 M(+25.2%) | -$10.7 M(-253.2%) | -$3.0 M(-881.4%) | $388.0 K(-97.0%) | $12.8 M | |
EBITDA | -$1.6 M(+45.9%) | -$2.9 M(-136.7%) | -$1.2 M(-126.4%) | $4.6 M(+158.5%) | $1.8 M(-0.2%) | $1.8 M(-41.1%) | $3.0 M(-0.3%) | $3.0 M(+8.4%) | $2.8 M(-28.5%) | $3.9 M(-36.5%) | $6.1 M(+57.3%) | $3.9 M(+4.9%) | $3.7 M(-16.3%) | $4.4 M(+93.4%) | $2.3 M(+148.9%) | -$4.7 M(-288.4%) | $2.5 M(+169.3%) | -$3.6 M(-879.0%) | -$367.0 K | |
TTM EBITDA | -$1.0 M(-146.1%) | $2.3 M(-67.1%) | $6.9 M(-37.9%) | $11.1 M(+16.3%) | $9.6 M(-9.6%) | $10.6 M(-16.7%) | $12.7 M(-19.7%) | $15.8 M(-5.3%) | $16.7 M(-5.3%) | $17.6 M(-3.0%) | $18.2 M(+26.7%) | $14.3 M(+149.3%) | $5.8 M(+27.0%) | $4.5 M(+229.3%) | -$3.5 M(+43.2%) | -$6.2 M(-549.8%) | $1.4 M(-69.3%) | $4.5 M(-73.3%) | $16.7 M | |
Selling, General & Administrative Expenses | $10.4 M(-9.5%) | $11.5 M(-0.5%) | $11.5 M(-18.0%) | $14.0 M(+12.9%) | $12.4 M(+7.3%) | $11.6 M(+0.9%) | $11.5 M(-22.8%) | $14.9 M(+17.6%) | $12.6 M(+1.1%) | $12.5 M(+7.0%) | $11.7 M(-15.4%) | $13.8 M(+33.9%) | $10.3 M(-8.4%) | $11.3 M(+6.7%) | $10.6 M(+2.2%) | $10.3 M(+7.5%) | $9.6 M(-9.2%) | $10.6 M(-2.3%) | $10.8 M | |
TTM SG&A | $47.4 M(-4.2%) | $49.5 M(-0.3%) | $49.6 M(+0.1%) | $49.6 M(-1.6%) | $50.4 M(-0.4%) | $50.6 M(-1.8%) | $51.5 M(-0.4%) | $51.7 M(+2.1%) | $50.7 M(+4.8%) | $48.4 M(+2.6%) | $47.1 M(+2.5%) | $46.0 M(+8.2%) | $42.5 M(+1.7%) | $41.8 M(+1.6%) | $41.1 M(-0.7%) | $41.4 M(-8.2%) | $45.1 M(-6.2%) | $48.1 M(-6.8%) | $51.6 M | |
Depreciation And Amortization | $888.0 K(+0.7%) | $882.0 K(-2.9%) | $908.0 K(-4.6%) | $952.0 K(-8.2%) | $1.0 M(-1.2%) | $1.1 M(-0.4%) | $1.1 M(+9.6%) | $962.0 K(-8.3%) | $1.0 M(+8.7%) | $965.0 K(+2.4%) | $942.0 K(-9.7%) | $1.0 M(+0.9%) | $1.0 M(-1.5%) | $1.1 M(-1.5%) | $1.1 M(-5.6%) | $1.1 M(-9.4%) | $1.2 M(+16.8%) | $1.1 M(-3.4%) | $1.1 M | |
TTM D&A | $3.6 M(-3.9%) | $3.8 M(-4.3%) | $3.9 M(-3.6%) | $4.1 M(-0.2%) | $4.1 M(-0.3%) | $4.1 M(+2.1%) | $4.0 M(+2.9%) | $3.9 M(-2.0%) | $4.0 M(+0.4%) | $4.0 M(-2.1%) | $4.1 M(-3.0%) | $4.2 M(-2.0%) | $4.3 M(-4.7%) | $4.5 M(-0.4%) | $4.5 M(-0.9%) | $4.5 M(+3.3%) | $4.4 M(+8.1%) | $4.1 M(+4.1%) | $3.9 M | |
Interest Expense | $159.0 K(+16.9%) | $136.0 K(+3.8%) | $131.0 K(+6.5%) | $123.0 K(+39.8%) | $88.0 K(+60.0%) | $55.0 K(+243.8%) | $16.0 K(+220.0%) | $5000.0(-44.4%) | $9000.0(+50.0%) | $6000.0(-14.3%) | $7000.0(+600.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(-89.5%) | $19.0 K(-24.0%) | $25.0 K(+31.6%) | $19.0 K(-40.6%) | $32.0 K(+77.8%) | $18.0 K | |
TTM Interest Expense | $549.0 K(+14.8%) | $478.0 K(+20.4%) | $397.0 K(+40.8%) | $282.0 K(+72.0%) | $164.0 K(+92.9%) | $85.0 K(+136.1%) | $36.0 K(+33.3%) | $27.0 K(+17.4%) | $23.0 K(+43.8%) | $16.0 K(+33.3%) | $12.0 K(-50.0%) | $24.0 K(-50.0%) | $48.0 K(-26.1%) | $65.0 K(-31.6%) | $95.0 K(+1.1%) | $94.0 K(+8.1%) | $87.0 K(+1.2%) | $86.0 K(+26.5%) | $68.0 K | |
Income Tax | $7.0 M(+17397.5%) | $40.0 K(+106.7%) | -$601.0 K(-155.7%) | $1.1 M(+180.3%) | $385.0 K(+32.3%) | $291.0 K(-52.3%) | $610.0 K(-2.9%) | $628.0 K(+28.7%) | $488.0 K(-45.4%) | $893.0 K(-45.6%) | $1.6 M(+117.6%) | $755.0 K(-31.9%) | $1.1 M(+17.1%) | $947.0 K(+73.4%) | $546.0 K(+124.2%) | -$2.3 M(-140.9%) | -$937.0 K(-22.5%) | -$765.0 K(-28.1%) | -$597.0 K | |
TTM Income Tax | $7.5 M(+732.5%) | $903.0 K(-21.8%) | $1.2 M(-51.2%) | $2.4 M(+23.6%) | $1.9 M(-5.1%) | $2.0 M(-23.0%) | $2.6 M(-28.3%) | $3.7 M(-3.4%) | $3.8 M(-14.1%) | $4.4 M(-1.2%) | $4.5 M(+32.7%) | $3.4 M(+873.0%) | $345.0 K(+120.3%) | -$1.7 M(+50.2%) | -$3.4 M(+25.1%) | -$4.6 M(-78.0%) | -$2.6 M(-448.0%) | -$467.0 K(-116.8%) | $2.8 M | |
PE Ratio | - | - | 114.8(+278.9%) | 30.3(-32.4%) | 44.8(+31.8%) | 34.0(+8.5%) | 31.3(+66.5%) | 18.8(-1.9%) | 19.2(-7.3%) | 20.7(-8.0%) | 22.5(-30.6%) | 32.5(-85.7%) | 226.3(+58.1%) | 143.1 | - | - | - | 297.2(+1276.5%) | 21.6 | |
PS Ratio | 0.6(0%) | 0.6(-22.2%) | 0.7(+26.3%) | 0.6(-14.9%) | 0.7(+6.3%) | 0.6(-19.2%) | 0.8(+27.9%) | 0.6(-6.2%) | 0.7(-12.2%) | 0.7(-13.9%) | 0.9(-5.5%) | 0.9(-14.2%) | 1.1(-5.4%) | 1.1(+4.7%) | 1.1(-7.0%) | 1.1(+17.4%) | 1.0(-10.1%) | 1.1(+19.8%) | 0.9 |
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 | -$622.0 K(-133.1%) | $1.9 M(+173.1%) | -$2.6 M(-176.4%) | $3.4 M(+136.7%) | -$9.1 M(-1061.8%) | $951.0 K(+111.9%) | -$8.0 M(-24.6%) | -$6.4 M(-9.1%) | -$5.9 M(-434.2%) | -$1.1 M(-111.7%) | $9.4 M(+64.3%) | $5.7 M(-32.7%) | $8.5 M(-4.3%) | $8.9 M(-1.5%) | $9.0 M(-15.9%) | $10.7 M(+114.0%) | $5.0 M(+340.4%) | -$2.1 M(+23.9%) | -$2.7 M | |
TTM CFO | $2.0 M(+131.6%) | -$6.5 M(+12.5%) | -$7.4 M(+42.3%) | -$12.8 M(+43.2%) | -$22.6 M(-17.0%) | -$19.3 M(+9.6%) | -$21.4 M(-438.6%) | -$4.0 M(-148.6%) | $8.2 M(-63.8%) | $22.6 M(-30.7%) | $32.6 M(+1.2%) | $32.2 M(-13.5%) | $37.2 M(+10.4%) | $33.7 M(+48.4%) | $22.7 M(+107.8%) | $10.9 M(+445.6%) | -$3.2 M(+67.2%) | -$9.7 M(-86.0%) | -$5.2 M | |
Cash From Investing | -$734.0 K(-108.5%) | -$352.0 K(+56.9%) | -$817.0 K(-94.5%) | -$420.0 K(-21.7%) | -$345.0 K(+35.3%) | -$533.0 K(+11.0%) | -$599.0 K(-5.6%) | -$567.0 K(-9.0%) | -$520.0 K(-205.9%) | -$170.0 K(+79.6%) | -$835.0 K(+36.0%) | -$1.3 M(-124.8%) | -$580.0 K(+17.0%) | -$699.0 K(+8.3%) | -$762.0 K(-456.2%) | -$137.0 K(+57.7%) | -$324.0 K(+5.3%) | -$342.0 K(+9.0%) | -$376.0 K | |
TTM CFI | -$2.3 M(-20.1%) | -$1.9 M(+8.6%) | -$2.1 M(-11.5%) | -$1.9 M(+7.2%) | -$2.0 M(+7.9%) | -$2.2 M(-19.6%) | -$1.9 M(+11.3%) | -$2.1 M(+26.1%) | -$2.8 M(+2.1%) | -$2.9 M(+15.5%) | -$3.4 M(-2.2%) | -$3.3 M(-53.6%) | -$2.2 M(-13.3%) | -$1.9 M(-22.8%) | -$1.6 M(-32.7%) | -$1.2 M(+81.3%) | -$6.3 M(+14.7%) | -$7.4 M(+8.2%) | -$8.1 M | |
Cash From Financing | -$508.0 K(+52.1%) | -$1.1 M(+21.2%) | -$1.3 M(-25.1%) | -$1.1 M(-1.7%) | -$1.1 M(+78.4%) | -$4.9 M(-175.4%) | -$1.8 M(-79.0%) | -$995.0 K(+0.9%) | -$1.0 M(+62.2%) | -$2.7 M(-18.3%) | -$2.2 M(-284.8%) | -$584.0 K(+38.6%) | -$951.0 K(-2.9%) | -$924.0 K(+13.0%) | -$1.1 M(-24.6%) | -$852.0 K(+78.1%) | -$3.9 M(+18.6%) | -$4.8 M(-265.1%) | -$1.3 M | |
TTM CFF | -$4.0 M(+12.1%) | -$4.5 M(+45.8%) | -$8.4 M(+4.9%) | -$8.8 M(-0.9%) | -$8.7 M(-0.6%) | -$8.7 M(-34.9%) | -$6.4 M(+6.8%) | -$6.9 M(-6.3%) | -$6.5 M(-0.8%) | -$6.4 M(-36.8%) | -$4.7 M(-33.7%) | -$3.5 M(+7.1%) | -$3.8 M(+43.7%) | -$6.7 M(+36.5%) | -$10.6 M(+2.3%) | -$10.9 M(-0.3%) | -$10.8 M(-39.8%) | -$7.7 M(-105.5%) | -$3.8 M | |
Free Cash Flow | -$1.4 M(-196.9%) | $1.4 M(+141.2%) | -$3.4 M(-234.2%) | $2.5 M(+126.7%) | -$9.5 M(-6691.7%) | $144.0 K(+101.7%) | -$8.6 M(-23.1%) | -$7.0 M(-9.1%) | -$6.4 M(-293.4%) | -$1.6 M(-118.4%) | $8.8 M(+70.1%) | $5.2 M(-34.8%) | $8.0 M(-3.4%) | $8.2 M(-2.0%) | $8.4 M(-18.0%) | $10.3 M(+118.5%) | $4.7 M(+289.0%) | -$2.5 M(+22.3%) | -$3.2 M | |
TTM FCF | -$823.0 K(+90.8%) | -$9.0 M(+12.3%) | -$10.2 M(+33.7%) | -$15.4 M(+38.2%) | -$24.9 M(-14.2%) | -$21.8 M(+7.5%) | -$23.6 M(-282.8%) | -$6.2 M(-202.6%) | $6.0 M(-70.5%) | $20.4 M(-32.6%) | $30.2 M(+1.4%) | $29.8 M(-14.5%) | $34.9 M(+10.3%) | $31.6 M(+51.4%) | $20.9 M(+125.1%) | $9.3 M(+279.4%) | -$5.2 M(+60.6%) | -$13.1 M(-41.6%) | -$9.3 M | |
CAPEX | $735.0 K(+53.4%) | $479.0 K(-42.4%) | $832.0 K(+0.7%) | $826.0 K(+139.4%) | $345.0 K(-57.3%) | $807.0 K(+34.7%) | $599.0 K(+6.0%) | $565.0 K(+8.2%) | $522.0 K(-0.8%) | $526.0 K(-9.3%) | $580.0 K(+8.4%) | $535.0 K(-3.1%) | $552.0 K(-16.4%) | $660.0 K(+6.1%) | $622.0 K(+28.0%) | $486.0 K(+49.5%) | $325.0 K(-17.9%) | $396.0 K(-11.8%) | $449.0 K | |
TTM CAPEX | $2.9 M(+15.7%) | $2.5 M(-11.7%) | $2.8 M(+9.0%) | $2.6 M(+11.3%) | $2.3 M(-7.1%) | $2.5 M(+12.7%) | $2.2 M(+0.9%) | $2.2 M(+1.4%) | $2.2 M(-1.4%) | $2.2 M(-5.8%) | $2.3 M(-1.8%) | $2.4 M(+2.1%) | $2.3 M(+10.8%) | $2.1 M(+14.4%) | $1.8 M(+10.4%) | $1.7 M(-17.5%) | $2.0 M(-42.1%) | $3.5 M(-15.0%) | $4.1 M | |
Dividends Paid | $0.0(-100.0%) | $1.1 M(+2.8%) | $1.0 M(-1.6%) | $1.0 M(-0.9%) | $1.1 M(+1.9%) | $1.0 M(+4.4%) | $995.0 K(-0.1%) | $996.0 K(-0.8%) | $1.0 M(+1.8%) | $986.0 K(+5.2%) | $937.0 K(+0.3%) | $934.0 K(-1.8%) | $951.0 K(+2.9%) | $924.0 K(+6.8%) | $865.0 K(+1.5%) | $852.0 K(-2.6%) | $875.0 K(-0.5%) | $879.0 K(+8.0%) | $814.0 K | |
TTM Dividends Paid | $3.1 M(-25.2%) | $4.2 M(+0.5%) | $4.2 M(+0.9%) | $4.1 M(+1.3%) | $4.1 M(+1.4%) | $4.0 M(+1.3%) | $4.0 M(+1.5%) | $3.9 M(+1.6%) | $3.9 M(+1.4%) | $3.8 M(+1.7%) | $3.7 M(+2.0%) | $3.7 M(+2.3%) | $3.6 M(+2.2%) | $3.5 M(+1.3%) | $3.5 M(+1.5%) | $3.4 M(+0.9%) | $3.4 M(+1.7%) | $3.3 M(+1.9%) | $3.3 M | |
TTM Dividend Per Share | $0.48(-25.0%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48 | |
TTM Dividend Yield | 2.8%(-21.2%) | 3.5%(+33.6%) | 2.6%(-15.9%) | 3.1%(+18.4%) | 2.7%(-2.2%) | 2.7%(+27.7%) | 2.1%(-16.5%) | 2.5%(+11.3%) | 2.3%(+13.9%) | 2.0%(+15.5%) | 1.7%(+3.0%) | 1.7%(+6.3%) | 1.6%(+3.3%) | 1.5%(-13.0%) | 1.8%(+3.5%) | 1.7%(-5.0%) | 1.8%(+20.0%) | 1.5%(-2.0%) | 1.5% | |
Payout Ratio | 0.0%(+100.0%) | -27.1%(+56.8%) | -62.6%(-244.6%) | 43.3%(-89.4%) | 407.3%(+47.8%) | 275.6%(+268.4%) | 74.8%(+7.0%) | 69.9%(-13.8%) | 81.1%(+66.9%) | 48.6%(+83.3%) | 26.5%(-40.5%) | 44.6%(-26.5%) | 60.6%(+59.9%) | 37.9%(-70.9%) | 130.5%(+649.6%) | -23.7%(-158.7%) | 40.5%(+280.8%) | -22.4%(+75.5%) | -91.2% |