Balance sheets
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 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 | $27.5 M(-3.0%) | $28.3 M(-2.3%) | $29.0 M(-3.2%) | $29.9 M(+0.5%) | $29.8 M(-19.3%) | $36.9 M(+8.7%) | $34.0 M(-1.9%) | $34.6 M(+0.4%) | $34.5 M(-7.3%) | $37.3 M(+3.0%) | $36.2 M(+15.4%) | $31.3 M(+7.5%) | $29.1 M(+6.4%) | $27.4 M(+17.9%) | $23.2 M(-0.9%) | $23.4 M(+0.7%) | $23.3 M(+7.1%) | $21.7 M(+21.8%) | $17.8 M | |
Current Assets | $23.2 M(-0.6%) | $23.3 M(-3.6%) | $24.2 M(-3.4%) | $25.1 M(+1.5%) | $24.7 M(-22.0%) | $31.6 M(+10.6%) | $28.6 M(-4.0%) | $29.8 M(+0.6%) | $29.6 M(-9.0%) | $32.6 M(+3.4%) | $31.5 M(+17.1%) | $26.9 M(+6.6%) | $25.2 M(+7.0%) | $23.6 M(+18.9%) | $19.8 M(-2.6%) | $20.3 M(+0.2%) | $20.3 M(+7.1%) | $19.0 M(+25.9%) | $15.1 M | |
Non Current Assets | $4.3 M(-13.8%) | $5.0 M(+4.2%) | $4.8 M(-2.0%) | $4.9 M(-4.3%) | $5.1 M(-3.1%) | $5.3 M(-1.7%) | $5.4 M(+11.0%) | $4.8 M(-1.1%) | $4.9 M(+4.2%) | $4.7 M(+0.4%) | $4.7 M(+5.3%) | $4.4 M(+13.3%) | $3.9 M(+2.8%) | $3.8 M(+11.7%) | $3.4 M(+10.0%) | $3.1 M(+4.5%) | $3.0 M(+6.9%) | $2.8 M(-0.0%) | $2.8 M | |
Total Liabilities | $2.6 M(-19.7%) | $3.3 M(-19.9%) | $4.1 M(-9.8%) | $4.5 M(-20.2%) | $5.7 M(-56.5%) | $13.1 M(+20.3%) | $10.9 M(+2.8%) | $10.6 M(+1.7%) | $10.4 M(-19.6%) | $13.0 M(-3.0%) | $13.4 M(+51.8%) | $8.8 M(+40.5%) | $6.3 M(+22.5%) | $5.1 M(+51.3%) | $3.4 M(-6.5%) | $3.6 M(-8.1%) | $3.9 M(-0.6%) | $4.0 M(+171.3%) | $1.5 M | |
Current Liabilities | $2.6 M(-19.7%) | $3.3 M(-19.9%) | $4.1 M(-9.8%) | $4.5 M(-20.2%) | $5.7 M(-56.5%) | $13.1 M(+20.3%) | $10.9 M(+2.8%) | $10.6 M(+1.7%) | $10.4 M(-18.8%) | $12.8 M(-3.0%) | $13.2 M(+52.5%) | $8.7 M(+41.2%) | $6.1 M(+21.2%) | $5.1 M(+57.8%) | $3.2 M(-2.3%) | $3.3 M(-5.8%) | $3.5 M(+0.6%) | $3.5 M(+153.3%) | $1.4 M | |
Long Term Liabilities | $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%) | $128.5 K(+2.1%) | $125.8 K(0%) | $125.8 K(+7.6%) | $116.9 K(+198.2%) | $39.2 K(-76.1%) | $164.1 K(-48.9%) | $320.9 K(-26.3%) | $435.3 K(-9.1%) | $478.9 K(+458.2%) | $85.8 K | |
Shareholders Equity | $24.9 M(-0.8%) | $25.0 M(+0.6%) | $24.9 M(-2.0%) | $25.4 M(+5.4%) | $24.1 M(+1.2%) | $23.8 M(+3.2%) | $23.1 M(-4.0%) | $24.0 M(-0.2%) | $24.1 M(-0.8%) | $24.3 M(+6.6%) | $22.8 M(+1.2%) | $22.5 M(-1.5%) | $22.9 M(+2.7%) | $22.3 M(+12.2%) | $19.9 M(+0.1%) | $19.8 M(+2.5%) | $19.3 M(+8.8%) | $17.8 M(+8.5%) | $16.4 M | |
Book Value | $24.7 M(-1.2%) | $25.0 M(+0.6%) | $24.9 M(-2.0%) | $25.4 M(+5.4%) | $24.1 M(+1.2%) | $23.8 M(+3.2%) | $23.1 M(-4.0%) | $24.0 M(-0.2%) | $24.1 M(-0.8%) | $24.3 M(+6.6%) | $22.8 M(+1.2%) | $22.5 M(-1.5%) | $22.9 M(+2.7%) | $22.3 M(+12.2%) | $19.9 M(+0.1%) | $19.8 M(+2.5%) | $19.3 M(+8.8%) | $17.8 M(+8.5%) | $16.4 M | |
Working Capital | $20.5 M(+2.5%) | $20.1 M(-0.2%) | $20.1 M(-2.0%) | $20.5 M(+8.0%) | $19.0 M(+2.4%) | $18.5 M(+4.7%) | $17.7 M(-7.8%) | $19.2 M(+0.0%) | $19.2 M(-2.6%) | $19.7 M(+8.1%) | $18.2 M(+0.2%) | $18.2 M(-4.5%) | $19.1 M(+3.1%) | $18.5 M(+11.4%) | $16.6 M(-2.6%) | $17.1 M(+1.4%) | $16.8 M(+8.6%) | $15.5 M(+13.1%) | $13.7 M | |
Cash And Cash Equivalents | $4.9 M(+360.2%) | $1.1 M(-8.2%) | $1.1 M(-67.7%) | $3.6 M(+4151.1%) | $83.7 K(-96.9%) | $2.7 M(+912.0%) | $268.4 K(-84.6%) | $1.7 M(+259.6%) | $484.5 K(-77.3%) | $2.1 M(+137.0%) | $899.1 K(-27.2%) | $1.2 M(+4.3%) | $1.2 M(-45.4%) | $2.2 M(-25.0%) | $2.9 M(-50.5%) | $5.8 M(+53.6%) | $3.8 M(+16.3%) | $3.3 M(-15.6%) | $3.9 M | |
Accounts Payable | $1.2 M(+57.2%) | $787.6 K(-64.0%) | $2.2 M(-21.9%) | $2.8 M(+28.5%) | $2.2 M(-17.1%) | $2.6 M(+270.5%) | $710.2 K(-48.6%) | $1.4 M(-11.8%) | $1.6 M(-12.7%) | $1.8 M(+8.1%) | $1.7 M(-20.3%) | $2.1 M(+54.4%) | $1.3 M(-13.3%) | $1.6 M(+105.8%) | $756.9 K(-22.3%) | $974.2 K(-11.0%) | $1.1 M(-28.0%) | $1.5 M(+238.2%) | $449.6 K | |
Accounts Receivable | $3.7 M(-50.5%) | $7.4 M(+58.4%) | $4.7 M(+39.0%) | $3.4 M(-40.3%) | $5.6 M(-25.2%) | $7.5 M(+76.7%) | $4.3 M(-18.6%) | $5.2 M(-27.2%) | $7.2 M(-13.1%) | $8.3 M(-9.5%) | $9.1 M(+57.4%) | $5.8 M(-18.1%) | $7.1 M(-35.9%) | $11.1 M(+117.1%) | $5.1 M(+19.8%) | $4.2 M(-32.3%) | $6.3 M(-8.8%) | $6.9 M(+154.8%) | $2.7 M | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-84.3%) | $8.0 M(-5.9%) | $8.5 M(+11.8%) | $7.6 M(+8.6%) | $7.0 M(-22.2%) | $9.0 M(-5.3%) | $9.5 M(+90.0%) | $5.0 M(+66.7%) | $3.0 M(+201.2%) | $996.0 K(+88.1%) | $529.4 K(+27.3%) | $416.0 K(+21.5%) | $342.3 K(+13.2%) | $302.5 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $151.3 K(-42.8%) | $264.7 K(-21.8%) | $338.4 K(-10.5%) | $378.2 K | - | |
Total Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-84.3%) | $8.0 M(-5.9%) | $8.5 M(+11.8%) | $7.6 M(+8.6%) | $7.0 M(-22.2%) | $9.0 M(-5.3%) | $9.5 M(+90.0%) | $5.0 M(+66.7%) | $3.0 M(+201.2%) | $996.0 K(+46.3%) | $680.7 K(0%) | $680.7 K(0%) | $680.7 K(0%) | $680.7 K(+100.0%) | $0.0 | |
Debt To Equity | - | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-85.3%) | 0.3(-8.1%) | 0.4(+15.6%) | 0.3(+10.3%) | 0.3(-21.6%) | 0.4(-11.9%) | 0.4(+90.9%) | 0.2(+69.2%) | 0.1(+225.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 8.8(+23.8%) | 7.1(+20.3%) | 5.9(+7.1%) | 5.5(+27.3%) | 4.3(+79.7%) | 2.4(-8.0%) | 2.6(-6.8%) | 2.8(-1.1%) | 2.8(+11.8%) | 2.5(+6.7%) | 2.4(-23.2%) | 3.1(-24.4%) | 4.1(-11.8%) | 4.7(-24.5%) | 6.2(-0.3%) | 6.2(+6.4%) | 5.8(+6.4%) | 5.5(-50.3%) | 11.0 | |
Quick Ratio | 3.8(+26.7%) | 3.0(+86.3%) | 1.6(-3.0%) | 1.7(+49.5%) | 1.1(+30.6%) | 0.8(+66.7%) | 0.5(-31.1%) | 0.7(-13.9%) | 0.9(-13.1%) | 1.0(+2.1%) | 1.0(-12.6%) | 1.1(-36.9%) | 1.8(-43.4%) | 3.1(+2.3%) | 3.0(-8.4%) | 3.3(+4.4%) | 3.2(-9.1%) | 3.5(-38.6%) | 5.7 | |
Inventory | $13.2 M(-2.3%) | $13.5 M(-23.4%) | $17.6 M(+0.4%) | $17.5 M(-4.5%) | $18.3 M(-10.7%) | $20.5 M(-11.1%) | $23.1 M(+4.9%) | $22.0 M(+6.6%) | $20.6 M(+3.7%) | $19.9 M(+6.8%) | $18.6 M(+8.2%) | $17.2 M(+19.7%) | $14.4 M(+85.3%) | $7.8 M(-22.6%) | $10.0 M(+6.5%) | $9.4 M(+2.4%) | $9.2 M(+35.5%) | $6.8 M(-6.4%) | $7.2 M | |
Retained Earnings | $23.2 M(-0.8%) | $23.4 M(+0.7%) | $23.3 M(-2.2%) | $23.8 M(+5.7%) | $22.5 M(+1.3%) | $22.2 M(+3.4%) | $21.5 M(-4.3%) | $22.5 M(-0.3%) | $22.5 M(-0.9%) | $22.7 M(+7.0%) | $21.2 M(+1.3%) | $21.0 M(-1.8%) | $21.4 M(+2.9%) | $20.8 M(+12.7%) | $18.4 M(+0.1%) | $18.4 M(+2.7%) | $17.9 M(+9.6%) | $16.3 M(+9.3%) | $14.9 M | |
PB Ratio | 0.7(-11.0%) | 0.7(-2.7%) | 0.8(+19.1%) | 0.6(-14.9%) | 0.7(+5.7%) | 0.7(-13.6%) | 0.8(+6.6%) | 0.8(-20.0%) | 0.9(-13.6%) | 1.1(-2.6%) | 1.1(-31.1%) | 1.6(+3.1%) | 1.6(+1.3%) | 1.6(-3.1%) | 1.6(+3.2%) | 1.6(+22.7%) | 1.3(+16.4%) | 1.1(-31.7%) | 1.6 |
Income statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 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(+126.7%) | -$0.1(-140.5%) | $0.4(+362.5%) | $0.1(-61.9%) | $0.2(+175.0%) | -$0.3(-1300.0%) | -$0.0(+66.7%) | -$0.1(-114.0%) | $0.4(+437.5%) | $0.1(+172.7%) | -$0.1(-164.7%) | $0.2(-75.4%) | $0.7(+3550.0%) | -$0.0(-114.3%) | $0.1(-68.2%) | $0.4(+10.0%) | $0.4(+900.0%) | -$0.1 | |
TTM EPS | - | $0.3(-33.3%) | $0.5(+34.2%) | $0.4(+3900.0%) | -$0.0(+93.3%) | -$0.1(-314.3%) | $0.1(-83.7%) | $0.4(+26.5%) | $0.3(-40.4%) | $0.6(-31.3%) | $0.8(+13.7%) | $0.7(-25.5%) | $1.0(-21.6%) | $1.3(+30.2%) | $1.0(+3.2%) | $0.9(+18.0%) | $0.8(+61.4%) | $0.5(+36.3%) | $0.4 | |
Revenue | $13.2 M(-16.9%) | $15.9 M(+93.2%) | $8.2 M(-16.1%) | $9.8 M(-32.9%) | $14.6 M(-22.8%) | $18.9 M(+132.7%) | $8.1 M(-35.3%) | $12.6 M(-16.2%) | $15.0 M(-28.3%) | $20.9 M(+48.8%) | $14.1 M(+8.8%) | $12.9 M(-14.5%) | $15.1 M(-30.1%) | $21.6 M(+106.7%) | $10.5 M(+1.4%) | $10.3 M(-26.4%) | $14.0 M(-13.6%) | $16.2 M(+113.1%) | $7.6 M | |
TTM Revenue | $47.1 M(-2.9%) | $48.6 M(-5.9%) | $51.6 M(+0.2%) | $51.5 M(-5.1%) | $54.3 M(-0.7%) | $54.7 M(-3.5%) | $56.6 M(-9.5%) | $62.6 M(-0.5%) | $62.9 M(-0.2%) | $63.0 M(-1.1%) | $63.7 M(+6.0%) | $60.1 M(+4.5%) | $57.5 M(+1.9%) | $56.4 M(+10.5%) | $51.0 M(+5.9%) | $48.2 M(+7.3%) | $44.9 M(+5.1%) | $42.7 M(-1.0%) | $43.2 M | |
Total Expenses | $13.5 M(-14.6%) | $15.8 M(+76.9%) | $9.0 M(-15.5%) | $10.6 M(-25.5%) | $14.2 M(-19.6%) | $17.7 M(+89.2%) | $9.4 M(-25.7%) | $12.6 M(-17.6%) | $15.3 M(-19.2%) | $18.9 M(+41.4%) | $13.4 M(-0.2%) | $13.4 M(-8.1%) | $14.6 M(-23.3%) | $19.0 M(+80.4%) | $10.5 M(+8.6%) | $9.7 M(-18.6%) | $11.9 M(-16.9%) | $14.3 M(+84.0%) | $7.8 M | |
Operating Expenses | $2.2 M(-23.3%) | $2.9 M(+3.7%) | $2.8 M(+1.7%) | $2.7 M(+3.3%) | $2.7 M(-16.0%) | $3.2 M(+1.0%) | $3.1 M(+9.2%) | $2.9 M(+1.3%) | $2.8 M(-15.1%) | $3.3 M(+22.2%) | $2.7 M(-7.0%) | $2.9 M(+19.7%) | $2.4 M(-16.8%) | $2.9 M(+10.1%) | $2.7 M(+14.3%) | $2.3 M(+17.4%) | $2.0 M(-16.9%) | $2.4 M(+10.5%) | $2.2 M | |
Cost Of Goods Sold | $11.3 M(-12.7%) | $12.9 M(+110.0%) | $6.2 M(-21.5%) | $7.8 M(-32.1%) | $11.6 M(-20.4%) | $14.5 M(+133.5%) | $6.2 M(-36.0%) | $9.7 M(-21.9%) | $12.4 M(-20.0%) | $15.6 M(+46.4%) | $10.6 M(+1.8%) | $10.5 M(-13.7%) | $12.1 M(-24.5%) | $16.0 M(+104.3%) | $7.8 M(+6.7%) | $7.4 M(-25.9%) | $9.9 M(-16.9%) | $11.9 M(+112.4%) | $5.6 M | |
TTM Cost Of Goods Sold | $38.3 M(-0.7%) | $38.5 M(-4.0%) | $40.1 M(-0.1%) | $40.2 M(-4.4%) | $42.0 M(-2.0%) | $42.9 M(-2.4%) | $44.0 M(-9.1%) | $48.4 M(-1.5%) | $49.1 M(+0.7%) | $48.8 M(-0.9%) | $49.2 M(+6.0%) | $46.5 M(+7.2%) | $43.4 M(+5.3%) | $41.2 M(+11.1%) | $37.1 M(+6.4%) | $34.8 M(+7.2%) | $32.5 M(+1.1%) | $32.1 M(-3.4%) | $33.3 M | |
Gross Profit | $1.9 M(-35.2%) | $3.0 M(+43.0%) | $2.1 M(+5.5%) | $2.0 M(-35.9%) | $3.1 M(-30.8%) | $4.4 M(+129.8%) | $1.9 M(-32.8%) | $2.9 M(+12.1%) | $2.6 M(-52.3%) | $5.4 M(+56.3%) | $3.4 M(+38.9%) | $2.5 M(-17.6%) | $3.0 M(-46.4%) | $5.6 M(+113.8%) | $2.6 M(-11.9%) | $3.0 M(-27.9%) | $4.1 M(-4.6%) | $4.3 M(+114.9%) | $2.0 M | |
TTM Gross Profit | $8.9 M(-11.4%) | $10.0 M(-12.7%) | $11.5 M(+1.3%) | $11.3 M(-7.4%) | $12.2 M(+4.3%) | $11.7 M(-7.4%) | $12.7 M(-10.6%) | $14.2 M(+2.9%) | $13.8 M(-3.1%) | $14.2 M(-1.6%) | $14.5 M(+6.0%) | $13.6 M(-3.5%) | $14.1 M(-7.3%) | $15.3 M(+9.1%) | $14.0 M(+4.5%) | $13.4 M(+7.3%) | $12.5 M(+17.5%) | $10.6 M(+6.8%) | $9.9 M | |
Gross Margin | 14.5%(-22.0%) | 18.6%(-26.0%) | 25.1%(+25.8%) | 19.9%(-4.5%) | 20.9%(-10.3%) | 23.3%(-1.2%) | 23.6%(+3.7%) | 22.7%(+33.7%) | 17.0%(-33.5%) | 25.6%(+5.0%) | 24.4%(+27.6%) | 19.1%(-3.6%) | 19.8%(-23.4%) | 25.8%(+3.4%) | 25.0%(-13.1%) | 28.7%(-2.0%) | 29.3%(+10.4%) | 26.5%(+0.8%) | 26.3% | |
Operating Profit | -$310.1 K(-657.7%) | $55.6 K(+107.7%) | -$726.7 K(+7.9%) | -$789.2 K(-299.0%) | $396.5 K(-68.3%) | $1.3 M(+203.4%) | -$1.2 M(-17695.6%) | -$6800.0(+97.6%) | -$279.7 K(-113.8%) | $2.0 M(+189.9%) | $696.7 K(+249.1%) | -$467.2 K(-186.3%) | $541.1 K(-79.5%) | $2.6 M(+4274.1%) | -$63.2 K(-110.1%) | $623.8 K(-70.5%) | $2.1 M(+10.7%) | $1.9 M(+1274.0%) | -$163.0 K | |
TTM Operating Profit | -$1.8 M(-66.4%) | -$1.1 M(-908.4%) | $131.6 K(+137.4%) | -$351.8 K(-181.7%) | $430.6 K(+275.3%) | -$245.6 K(-147.0%) | $523.0 K(-78.5%) | $2.4 M(+23.4%) | $2.0 M(-29.4%) | $2.8 M(-18.1%) | $3.4 M(+28.7%) | $2.6 M(-29.2%) | $3.7 M(-29.7%) | $5.3 M(+15.8%) | $4.6 M(+2.2%) | $4.5 M(+16.4%) | $3.9 M(+58.5%) | $2.4 M(+20.1%) | $2.0 M | |
Operating Margin | -2.4%(-771.4%) | 0.3%(+104.0%) | -8.8%(-9.7%) | -8.1%(-397.1%) | 2.7%(-58.9%) | 6.6%(+144.4%) | -14.9%(-29620.0%) | -0.1%(+97.3%) | -1.9%(-119.3%) | 9.7%(+94.6%) | 5.0%(+237.0%) | -3.6%(-201.1%) | 3.6%(-70.7%) | 12.2%(+2133.3%) | -0.6%(-109.9%) | 6.0%(-59.9%) | 15.1%(+28.2%) | 11.8%(+650.5%) | -2.1% | |
Net Income | -$190.5 K(-223.0%) | $154.9 K(+129.0%) | -$534.1 K(-141.4%) | $1.3 M(+345.0%) | $290.2 K(-60.5%) | $735.0 K(+175.6%) | -$972.0 K(-1217.1%) | -$73.8 K(+64.6%) | -$208.7 K(-114.0%) | $1.5 M(+453.8%) | $269.8 K(+169.0%) | -$391.1 K(-164.6%) | $605.1 K(-74.9%) | $2.4 M(+4638.5%) | -$53.2 K(-110.9%) | $488.5 K(-68.8%) | $1.6 M(+12.3%) | $1.4 M(+901.5%) | -$174.3 K | |
TTM Net Income | $721.8 K(-40.0%) | $1.2 M(-32.5%) | $1.8 M(+32.6%) | $1.3 M(+6627.7%) | -$20.6 K(+96.0%) | -$519.5 K(-316.8%) | $239.6 K(-83.8%) | $1.5 M(+27.3%) | $1.2 M(-41.1%) | $2.0 M(-31.8%) | $2.9 M(+12.5%) | $2.6 M(-25.5%) | $3.5 M(-21.8%) | $4.4 M(+29.9%) | $3.4 M(+3.7%) | $3.3 M(+17.8%) | $2.8 M(+59.2%) | $1.7 M(+20.6%) | $1.5 M | |
Net Margin | - | 1.0%(+115.0%) | -6.5%(-149.3%) | 13.2%(+565.1%) | 2.0%(-49.0%) | 3.9%(+132.5%) | -11.9%(-1923.7%) | -0.6%(+57.5%) | -1.4%(-119.5%) | 7.1%(+271.9%) | 1.9%(+163.4%) | -3.0%(-175.6%) | 4.0%(-64.1%) | 11.2%(+2290.2%) | -0.5%(-110.8%) | 4.7%(-57.6%) | 11.2%(+30.0%) | 8.6%(+475.6%) | -2.3% | |
EBIT | -$310.1 K(-644.0%) | $57.0 K(+107.8%) | -$726.7 K(-141.5%) | $1.8 M(+275.0%) | $466.8 K(-62.7%) | $1.3 M(+203.4%) | -$1.2 M(-17695.6%) | -$6800.0(+96.8%) | -$211.1 K(-110.5%) | $2.0 M(+406.8%) | $398.7 K(+185.9%) | -$464.2 K(-185.3%) | $544.5 K(-83.6%) | $3.3 M(+5628.9%) | -$60.2 K(-109.6%) | $626.8 K(-70.4%) | $2.1 M(+10.7%) | $1.9 M(+1274.0%) | -$163.0 K | |
TTM EBIT | $770.6 K(-50.2%) | $1.5 M(-43.5%) | $2.7 M(+21.4%) | $2.3 M(+350.8%) | $500.9 K(+383.0%) | -$177.0 K(-129.9%) | $592.5 K(-73.1%) | $2.2 M(+26.2%) | $1.7 M(-30.2%) | $2.5 M(-34.4%) | $3.8 M(+13.7%) | $3.3 M(-24.6%) | $4.4 M(-26.2%) | $6.0 M(+30.8%) | $4.6 M(+2.3%) | $4.5 M(+16.5%) | $3.9 M(+58.5%) | $2.4 M(+20.1%) | $2.0 M | |
EBITDA | -$2.7 M(-2060.3%) | $136.5 K(+121.5%) | -$635.6 K(-134.4%) | $1.8 M(+227.1%) | $565.1 K(-58.2%) | $1.4 M(+220.4%) | -$1.1 M(-1171.6%) | $104.7 K(+181.5%) | -$128.4 K(-106.1%) | $2.1 M(+335.8%) | $482.8 K(+222.4%) | -$394.5 K(-164.3%) | $613.6 K(-81.9%) | $3.4 M(+69442.9%) | -$4900.0(-100.7%) | $677.3 K(-68.9%) | $2.2 M(+10.5%) | $2.0 M(+1974.7%) | -$105.0 K | |
TTM EBITDA | -$1.3 M(-169.3%) | $1.9 M(-38.8%) | $3.1 M(+18.4%) | $2.6 M(+194.0%) | $898.8 K(+337.8%) | $205.3 K(-78.6%) | $958.1 K(-62.6%) | $2.6 M(+24.2%) | $2.1 M(-26.4%) | $2.8 M(-31.6%) | $4.1 M(+13.5%) | $3.6 M(-22.9%) | $4.7 M(-25.0%) | $6.2 M(+29.7%) | $4.8 M(+2.1%) | $4.7 M(+15.7%) | $4.1 M(+54.2%) | $2.6 M(+18.6%) | $2.2 M | |
Selling, General & Administrative Expenses | $2.1 M(-24.1%) | $2.8 M(+4.3%) | $2.7 M(+2.0%) | $2.6 M(+3.5%) | $2.6 M(-16.4%) | $3.1 M(+0.7%) | $3.0 M(+10.4%) | $2.8 M(+0.3%) | $2.7 M(-15.4%) | $3.2 M(+22.9%) | $2.6 M(-7.7%) | $2.9 M(+20.3%) | $2.4 M(-17.2%) | $2.9 M(+9.8%) | $2.6 M(+14.4%) | $2.3 M(+18.3%) | $1.9 M(-17.4%) | $2.3 M(+10.9%) | $2.1 M | |
TTM SG&A | $10.3 M(-3.9%) | $10.7 M(-2.3%) | $11.0 M(-3.0%) | $11.3 M(-0.9%) | $11.4 M(-1.6%) | $11.6 M(-1.6%) | $11.8 M(+3.5%) | $11.4 M(-0.9%) | $11.5 M(+3.3%) | $11.1 M(+3.5%) | $10.8 M(+0.2%) | $10.7 M(+5.7%) | $10.2 M(+4.6%) | $9.7 M(+5.8%) | $9.2 M(+5.9%) | $8.7 M(+3.3%) | $8.4 M(+5.3%) | $8.0 M(+3.3%) | $7.7 M | |
Depreciation And Amortization | $84.5 K(+6.4%) | $79.4 K(-12.8%) | $91.0 K(-7.0%) | $97.9 K(-0.4%) | $98.3 K(-1.7%) | $100.0 K(+13.5%) | $88.1 K(-21.0%) | $111.5 K(+35.0%) | $82.6 K(-0.8%) | $83.3 K(-0.9%) | $84.1 K(+20.8%) | $69.6 K(+0.7%) | $69.1 K(-0.4%) | $69.4 K(+25.5%) | $55.3 K(+9.5%) | $50.5 K(-10.9%) | $56.7 K(+3.5%) | $54.8 K(-5.7%) | $58.1 K | |
TTM D&A | $352.8 K(-3.8%) | $366.6 K(-5.3%) | $387.2 K(+0.8%) | $384.3 K(-3.4%) | $397.9 K(+4.1%) | $382.2 K(+4.6%) | $365.5 K(+1.1%) | $361.5 K(+13.1%) | $319.6 K(+4.4%) | $306.1 K(+4.8%) | $292.2 K(+10.9%) | $263.4 K(+7.8%) | $244.3 K(+5.3%) | $231.9 K(+6.7%) | $217.3 K(-1.3%) | $220.1 K(+1.1%) | $217.7 K(+4.0%) | $209.4 K(+3.8%) | $201.7 K | |
Interest Expense | - | $1400.0 | - | $6900.0(-93.4%) | $104.5 K(-31.6%) | $152.9 K(+33.5%) | $114.5 K(+32.2%) | $86.6 K(+34.9%) | $64.2 K(+33.8%) | $48.0 K(+56.9%) | $30.6 K(+50.7%) | $20.3 K(+238.3%) | $6000.0(-35.5%) | $9300.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | - | $112.8 K | - | $378.8 K(-17.4%) | $458.5 K(+9.6%) | $418.2 K(+33.5%) | $313.3 K(+36.6%) | $229.4 K(+40.6%) | $163.1 K(+55.5%) | $104.9 K(+58.5%) | $66.2 K(+86.0%) | $35.6 K(+132.7%) | $15.3 K(+64.5%) | $9300.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | -$97.4 K(+1.9%) | -$99.3 K(+42.7%) | -$173.3 K(-138.3%) | $452.0 K(+526.9%) | $72.1 K(-80.2%) | $363.2 K(+203.0%) | -$352.6 K(-1699.0%) | -$19.6 K(+70.6%) | -$66.6 K(-113.9%) | $478.5 K(+386.8%) | $98.3 K(+205.4%) | -$93.3 K(-40.1%) | -$66.6 K(-107.4%) | $904.6 K(+13022.9%) | -$7000.0(-105.1%) | $138.3 K(-75.2%) | $557.0 K(+6.7%) | $522.0 K(+2768.1%) | $18.2 K | |
TTM Income Tax | $82.0 K(-67.4%) | $251.5 K(-64.8%) | $714.0 K(+33.5%) | $534.7 K(+747.4%) | $63.1 K(+183.5%) | -$75.6 K(-290.4%) | $39.7 K(-91.9%) | $490.6 K(+17.7%) | $416.9 K(0%) | $416.9 K(-50.5%) | $843.0 K(+14.3%) | $737.7 K(-23.9%) | $969.3 K(-39.1%) | $1.6 M(+31.6%) | $1.2 M(-2.0%) | $1.2 M(+11.8%) | $1.1 M(+53.3%) | $720.8 K(+17.3%) | $614.3 K | |
PE Ratio | - | 15.3(+46.3%) | 10.5(-12.9%) | 12.1 | - | - | 76.4(+527.0%) | 12.2(-36.7%) | 19.3(+43.7%) | 13.4(+51.2%) | 8.9(-38.9%) | 14.5(+36.8%) | 10.6(+32.3%) | 8.0(-16.5%) | 9.6(-0.1%) | 9.6(+6.5%) | 9.0(-21.4%) | 11.5(-45.7%) | 21.1 | |
PS Ratio | 0.3(-10.5%) | 0.4(+5.6%) | 0.4(+16.1%) | 0.3(-6.1%) | 0.3(+10.0%) | 0.3(-9.1%) | 0.3(+13.8%) | 0.3(-19.4%) | 0.4(-14.3%) | 0.4(+5.0%) | 0.4(-34.4%) | 0.6(-3.2%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.7(+18.2%) | 0.6(+19.6%) | 0.5(-24.6%) | 0.6 |
Cashflow statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 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 | $3.8 M(+26069.8%) | $14.5 K(+100.6%) | -$2.4 M(-152.1%) | $4.6 M(+14.5%) | $4.0 M(+36.5%) | $3.0 M(+240.6%) | -$2.1 M(-403.8%) | $694.2 K(+15.3%) | $602.1 K(-67.2%) | $1.8 M(+140.6%) | -$4.5 M(-232.6%) | -$1.4 M(+51.8%) | -$2.8 M(-131.2%) | -$1.2 M(+53.4%) | -$2.6 M(-217.5%) | $2.2 M(+186.1%) | $777.1 K(+162.9%) | -$1.2 M(-12.0%) | -$1.1 M | |
TTM CFO | $6.0 M(-4.0%) | $6.3 M(-32.0%) | $9.2 M(-3.2%) | $9.5 M(+70.4%) | $5.6 M(+160.1%) | $2.2 M(+110.5%) | $1.0 M(+173.7%) | -$1.4 M(+59.7%) | -$3.4 M(+49.8%) | -$6.9 M(+30.8%) | -$9.9 M(-23.8%) | -$8.0 M(-81.0%) | -$4.4 M(-432.5%) | -$830.6 K(+2.1%) | -$848.1 K(-228.2%) | $661.5 K(+129.8%) | -$2.2 M(-161.1%) | $3.6 M(-42.5%) | $6.3 M | |
Cash From Investing | $4040.0(+103.7%) | -$109.1 K(-3217.1%) | $3500.0(-96.6%) | $101.7 K(+64.0%) | $62.0 K(+475.8%) | -$16.5 K(+93.8%) | -$265.5 K(-633.4%) | -$36.2 K(+85.4%) | -$248.1 K(-140.9%) | -$103.0 K(+67.6%) | -$318.0 K(+46.1%) | -$590.4 K(-238.9%) | -$174.2 K(+65.2%) | -$499.8 K(-49.1%) | -$335.2 K(-82.0%) | -$184.2 K(+24.9%) | -$245.3 K(-375.4%) | -$51.6 K(+58.1%) | -$123.3 K | |
TTM CFI | $140.0(-99.8%) | $58.1 K(-61.5%) | $150.7 K(+227.4%) | -$118.3 K(+53.8%) | -$256.2 K(+54.8%) | -$566.3 K(+13.3%) | -$652.8 K(+7.4%) | -$705.3 K(+44.0%) | -$1.3 M(-6.2%) | -$1.2 M(+25.1%) | -$1.6 M(+1.1%) | -$1.6 M(-34.0%) | -$1.2 M(+5.6%) | -$1.3 M(-54.9%) | -$816.3 K(-35.1%) | -$604.4 K(-34.6%) | -$449.0 K(-94.6%) | -$230.7 K(-24.8%) | -$184.8 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.3 M(+81.3%) | -$6.7 M(-1248.1%) | -$500.0 K(-155.6%) | $900.0 K(+50.0%) | $600.0 K(+130.0%) | -$2.0 M(-300.0%) | -$500.0 K(-111.1%) | $4.5 M(+125.0%) | $2.0 M(-0.2%) | $2.0 M(+101.2%) | $996.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $680.7 K(+117.6%) | -$3.9 M | |
TTM CFF | -$1.3 M(+84.3%) | -$8.0 M(+5.9%) | -$8.5 M(-11.8%) | -$7.6 M(-32.4%) | -$5.7 M(-474.1%) | -$1.0 M(0%) | -$1.0 M(-138.5%) | $2.6 M(-35.0%) | $4.0 M(-50.0%) | $8.0 M(-15.8%) | $9.5 M(+90.0%) | $5.0 M(+66.7%) | $3.0 M(+201.2%) | $996.0 K(+46.3%) | $680.7 K(+121.4%) | -$3.2 M(0%) | -$3.2 M(+10.7%) | -$3.6 M(+40.1%) | -$6.0 M | |
Free Cash Flow | $3.8 M(+4048.6%) | -$96.1 K(+96.0%) | -$2.4 M(-152.1%) | $4.6 M(+14.7%) | $4.0 M(+37.0%) | $2.9 M(+224.2%) | -$2.4 M(-460.8%) | $658.0 K(+85.9%) | $354.0 K(-79.5%) | $1.7 M(+135.8%) | -$4.8 M(-148.2%) | -$1.9 M(+34.8%) | -$3.0 M(-74.0%) | -$1.7 M(+41.7%) | -$2.9 M(-244.6%) | $2.0 M(+281.0%) | $535.2 K(+141.5%) | -$1.3 M(-5.2%) | -$1.2 M | |
TTM FCF | $5.9 M(-4.0%) | $6.2 M(-33.1%) | $9.2 M(-0.4%) | $9.2 M(+75.4%) | $5.3 M(+232.3%) | $1.6 M(+329.4%) | $369.3 K(+117.6%) | -$2.1 M(+55.5%) | -$4.7 M(+41.6%) | -$8.0 M(+30.0%) | -$11.5 M(-19.7%) | -$9.6 M(-71.0%) | -$5.6 M(-168.5%) | -$2.1 M(-25.7%) | -$1.7 M(-3040.8%) | $56.6 K(+102.1%) | -$2.7 M(-178.5%) | $3.4 M(-44.5%) | $6.1 M | |
CAPEX | - | $110.5 K | - | - | $8200.0(-50.3%) | $16.5 K(-93.8%) | $265.5 K(+633.4%) | $36.2 K(-85.4%) | $248.1 K(+140.9%) | $103.0 K(-67.6%) | $318.0 K(-46.1%) | $590.4 K(+238.9%) | $174.2 K(-65.2%) | $499.8 K(+49.1%) | $335.2 K(+82.0%) | $184.2 K(-23.8%) | $241.8 K(+338.8%) | $55.1 K(-55.5%) | $123.7 K | |
TTM CAPEX | - | $118.7 K | - | - | $326.4 K(-42.4%) | $566.3 K(-13.3%) | $652.8 K(-7.4%) | $705.3 K(-44.0%) | $1.3 M(+6.2%) | $1.2 M(-25.1%) | $1.6 M(-1.1%) | $1.6 M(+34.0%) | $1.2 M(-5.4%) | $1.3 M(+54.5%) | $816.3 K(+35.0%) | $604.8 K(+34.6%) | $449.4 K(+93.5%) | $232.2 K(+25.4%) | $185.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |