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 | $200.2 M(-15.0%) | $235.4 M(+106.5%) | $114.0 M(-17.9%) | $138.7 M(-13.5%) | $160.3 M(-12.5%) | $183.2 M(-10.0%) | $203.5 M(+24.9%) | $162.8 M(-10.7%) | $182.3 M(-10.6%) | $203.9 M(-9.4%) | $225.1 M(-7.7%) | $243.8 M(-5.9%) | $259.1 M(-4.7%) | $272.0 M(+310.9%) | $66.2 M(-12.3%) | $75.4 M(-10.1%) | $83.9 M(-9.3%) | $92.5 M(-10.1%) | $102.9 M | |
Current Assets | $191.6 M(-15.1%) | $225.7 M(+116.8%) | $104.1 M(-19.1%) | $128.6 M(-14.2%) | $149.8 M(-13.1%) | $172.3 M(-10.3%) | $192.1 M(+27.1%) | $151.2 M(-11.3%) | $170.4 M(-12.0%) | $193.6 M(-9.7%) | $214.5 M(-8.5%) | $234.5 M(-6.1%) | $249.8 M(-5.5%) | $264.3 M(+322.8%) | $62.5 M(-13.3%) | $72.1 M(-10.2%) | $80.2 M(-9.6%) | $88.7 M(-10.4%) | $99.0 M | |
Non Current Assets | $8.6 M(-11.8%) | $9.7 M(-1.5%) | $9.9 M(-2.7%) | $10.1 M(-3.4%) | $10.5 M(-3.5%) | $10.9 M(-4.0%) | $11.3 M(-2.5%) | $11.6 M(-2.4%) | $11.9 M(+16.4%) | $10.2 M(-3.4%) | $10.6 M(+13.5%) | $9.3 M(-0.2%) | $9.4 M(+20.7%) | $7.7 M(+109.3%) | $3.7 M(+9.8%) | $3.4 M(-8.3%) | $3.7 M(-4.1%) | $3.8 M(-2.5%) | $3.9 M | |
Total Liabilities | $27.4 M(-4.9%) | $28.8 M(+13.5%) | $25.4 M(+4.5%) | $24.3 M(+15.7%) | $21.0 M(-5.3%) | $22.2 M(+16.6%) | $19.0 M(+0.0%) | $19.0 M(+7.2%) | $17.7 M(-5.5%) | $18.8 M(+9.8%) | $17.1 M(+4.8%) | $16.3 M(+11.1%) | $14.7 M(-0.8%) | $14.8 M(+94.0%) | $7.6 M(-27.0%) | $10.5 M(+10.6%) | $9.5 M(+7.9%) | $8.8 M(-33.5%) | $13.2 M | |
Current Liabilities | $22.4 M(-1.7%) | $22.8 M(+19.2%) | $19.1 M(+7.8%) | $17.8 M(+25.6%) | $14.1 M(-6.0%) | $15.0 M(+29.5%) | $11.6 M(+2.5%) | $11.3 M(+16.3%) | $9.7 M(-15.9%) | $11.6 M(+20.0%) | $9.6 M(-4.6%) | $10.1 M(+22.9%) | $8.2 M(-15.8%) | $9.8 M(+50.0%) | $6.5 M(-31.6%) | $9.5 M(+12.8%) | $8.5 M(+9.6%) | $7.7 M(-20.9%) | $9.8 M | |
Long Term Liabilities | $5.0 M(-17.1%) | $6.0 M(-3.9%) | $6.3 M(-4.4%) | $6.5 M(-4.7%) | $6.9 M(-3.9%) | $7.1 M(-3.7%) | $7.4 M(-3.7%) | $7.7 M(-3.9%) | $8.0 M(+11.1%) | $7.2 M(-3.4%) | $7.5 M(+20.0%) | $6.2 M(-3.9%) | $6.5 M(+28.3%) | $5.0 M(+349.3%) | $1.1 M(+20.5%) | $932.0 K(-7.7%) | $1.0 M(-4.5%) | $1.1 M(-69.2%) | $3.4 M | |
Shareholders Equity | $172.8 M(-16.4%) | $206.6 M(+133.2%) | $88.6 M(-22.6%) | $114.4 M(-17.9%) | $139.3 M(-13.5%) | $161.0 M(-12.7%) | $184.4 M(+28.3%) | $143.8 M(-12.6%) | $164.6 M(-11.1%) | $185.1 M(-11.0%) | $207.9 M(-8.6%) | $227.5 M(-6.9%) | $244.4 M(-5.0%) | $257.2 M(+339.2%) | $58.6 M(-9.9%) | $65.0 M(-12.7%) | $74.4 M(-11.1%) | $83.8 M(-6.7%) | $89.7 M | |
Book Value | $172.8 M(-16.4%) | $206.6 M(+133.2%) | $88.6 M(-22.6%) | $114.4 M(-17.9%) | $139.3 M(-13.5%) | $161.0 M(-12.7%) | $184.4 M(+28.3%) | $143.8 M(-12.6%) | $164.6 M(-11.1%) | $185.1 M(-11.0%) | $207.9 M(-8.6%) | $227.5 M(-6.9%) | $244.4 M(-5.0%) | $257.2 M(+339.2%) | $58.6 M(-9.9%) | $65.0 M(-12.7%) | $74.4 M(-11.1%) | $83.8 M(-6.7%) | $89.7 M | |
Working Capital | $169.2 M(-16.6%) | $202.9 M(+138.8%) | $85.0 M(-23.4%) | $110.9 M(-18.3%) | $135.7 M(-13.7%) | $157.3 M(-12.9%) | $180.5 M(+29.0%) | $139.9 M(-12.9%) | $160.7 M(-11.8%) | $182.1 M(-11.1%) | $204.8 M(-8.7%) | $224.4 M(-7.1%) | $241.6 M(-5.1%) | $254.5 M(+354.6%) | $56.0 M(-10.5%) | $62.5 M(-12.9%) | $71.8 M(-11.4%) | $81.0 M(-9.3%) | $89.2 M | |
Cash And Cash Equivalents | $31.8 M(+0.2%) | $31.8 M(+37.9%) | $23.1 M(-60.0%) | $57.7 M(+16.7%) | $49.4 M(-12.1%) | $56.2 M(-33.9%) | $85.0 M(+120.4%) | $38.6 M(+1.9%) | $37.9 M(+23.2%) | $30.7 M(-32.6%) | $45.6 M(-2.0%) | $46.5 M(-3.8%) | $48.3 M(-4.5%) | $50.6 M(+185.4%) | $17.7 M(+9.6%) | $16.2 M(-10.2%) | $18.0 M(+14.1%) | $15.8 M(-15.2%) | $18.6 M | |
Accounts Payable | $10.8 M(+18.5%) | $9.1 M(+193.7%) | $3.1 M(-36.7%) | $4.9 M(-3.2%) | $5.1 M(+5.0%) | $4.8 M(+183.7%) | $1.7 M(-49.8%) | $3.4 M(+16.4%) | $2.9 M(-20.1%) | $3.6 M(+66.5%) | $2.2 M(-30.8%) | $3.2 M(+118.2%) | $1.4 M(-26.9%) | $2.0 M(+209.1%) | $641.0 K(-70.5%) | $2.2 M(+22.5%) | $1.8 M(+5.8%) | $1.7 M(-43.2%) | $3.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(-2.9%) | $1.3 M(+9.7%) | $1.2 M(+3.4%) | $1.1 M(+2.3%) | $1.1 M(+3.2%) | $1.1 M(+2.8%) | $1.1 M(+3.0%) | $1.0 M(+2.9%) | $997.0 K(+2.0%) | $977.0 K(-3.6%) | $1.0 M(+9.0%) | $930.0 K(+2.8%) | $905.0 K(+4.9%) | $863.0 K(+45.8%) | $592.0 K(+40.3%) | $422.0 K(-17.7%) | $513.0 K(-12.8%) | $588.0 K(-0.7%) | $592.0 K | |
Long Term Debt | $5.0 M(-17.1%) | $6.0 M(-3.9%) | $6.3 M(-4.4%) | $6.5 M(-4.7%) | $6.9 M(-3.9%) | $7.1 M(-3.7%) | $7.4 M(-3.7%) | $7.7 M(-3.9%) | $8.0 M(+11.1%) | $7.2 M(-3.4%) | $7.5 M(+20.0%) | $6.2 M(-3.9%) | $6.5 M(+28.3%) | $5.0 M(+349.3%) | $1.1 M(+20.5%) | $932.0 K(-7.7%) | $1.0 M(-4.5%) | $1.1 M(+14.2%) | $926.0 K | |
Total Debt | $6.3 M(-14.6%) | $7.3 M(-1.7%) | $7.4 M(-3.3%) | $7.7 M(-3.7%) | $8.0 M(-3.0%) | $8.2 M(-2.9%) | $8.5 M(-2.9%) | $8.7 M(-3.1%) | $9.0 M(+10.1%) | $8.2 M(-3.5%) | $8.5 M(+18.6%) | $7.2 M(-3.0%) | $7.4 M(+24.9%) | $5.9 M(+244.6%) | $1.7 M(+26.7%) | $1.4 M(-11.1%) | $1.5 M(-7.4%) | $1.6 M(+8.4%) | $1.5 M | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.6(-13.6%) | 9.9(+82.0%) | 5.4(-25.0%) | 7.3(-31.6%) | 10.6(-7.5%) | 11.5(-30.8%) | 16.6(+23.9%) | 13.4(-23.7%) | 17.5(+4.7%) | 16.7(-24.7%) | 22.2(-4.1%) | 23.2(-23.6%) | 30.4(+12.2%) | 27.0(+182.0%) | 9.6(+26.9%) | 7.6(-20.3%) | 9.5(-17.4%) | 11.5(+13.3%) | 10.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$510.2 M(-8.6%) | -$469.7 M(-10.5%) | -$425.1 M(-7.3%) | -$396.0 M(-7.5%) | -$368.4 M(-7.4%) | -$343.1 M(-8.3%) | -$316.8 M(-7.2%) | -$295.5 M(-8.2%) | -$273.2 M(-9.2%) | -$250.2 M(-10.7%) | -$226.1 M(-11.0%) | -$203.6 M(-10.7%) | -$183.9 M(-9.6%) | -$167.8 M(-9.8%) | -$152.9 M(-7.0%) | -$142.8 M(-7.9%) | -$132.4 M(-8.9%) | -$121.6 M(-5.7%) | -$115.0 M | |
PB Ratio | 3.6(+59.9%) | 2.3(-62.0%) | 6.0(+134.5%) | 2.5(+2.8%) | 2.5(+37.0%) | 1.8(+23.1%) | 1.5(+69.0%) | 0.9(-52.7%) | 1.8(+8.9%) | 1.7(+13.4%) | 1.5(-22.8%) | 1.9(-4.0%) | 2.0(-15.2%) | 2.4(-49.4%) | 4.7(-1.3%) | 4.7(+100.8%) | 2.4(+1.7%) | 2.3(-23.7%) | 3.0 |
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 | -$0.9(+18.7%) | -$1.1(-27.4%) | -$0.8(-5.0%) | -$0.8(-8.1%) | -$0.7(+3.9%) | -$0.8(-2.7%) | -$0.8(+16.7%) | -$0.9(+4.3%) | -$0.9(+4.1%) | -$1.0(-6.5%) | -$0.9(-15.0%) | -$0.8(-21.2%) | -$0.7(-1.5%) | -$0.7(-16.1%) | -$0.6(+3.5%) | -$0.6(+4.9%) | -$0.6(-64.9%) | -$0.4(+28.9%) | -$0.5 | |
TTM EPS | -$3.6(-3.8%) | -$3.5(-9.5%) | -$3.1(-2.9%) | -$3.1(+3.2%) | -$3.2(+6.0%) | -$3.4(+5.9%) | -$3.6(+4.5%) | -$3.7(-2.8%) | -$3.6(-8.3%) | -$3.4(-10.9%) | -$3.0(-13.5%) | -$2.7(-9.0%) | -$2.5(-2.1%) | -$2.4(-13.2%) | -$2.1(-1.9%) | -$2.1(-13.7%) | -$1.8(-11.6%) | -$1.6(+6.8%) | -$1.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(+142.5%) | $1.6 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.7 M(+7.6%) | $11.8 M | |
Total Expenses | $44.2 M(+10.5%) | $40.0 M(+20.7%) | $33.2 M(+11.4%) | $29.7 M(+2.2%) | $29.1 M(+82.5%) | $15.9 M(-40.8%) | $26.9 M(+4.1%) | $25.9 M(-1.6%) | $26.3 M(+128.7%) | $11.5 M(-56.9%) | $26.7 M(+13.1%) | $23.6 M(+20.9%) | $19.5 M(+8.2%) | $18.0 M(+42.5%) | $12.7 M(-1.0%) | $12.8 M(-11.5%) | $14.4 M(+13.0%) | $12.8 M(-10.6%) | $14.3 M | |
Operating Expenses | $44.2 M(+10.5%) | $40.0 M(+20.7%) | $33.2 M(+11.4%) | $29.7 M(+2.2%) | $29.1 M(+82.5%) | $15.9 M(-40.8%) | $26.9 M(+4.1%) | $25.9 M(-1.6%) | $26.3 M(+128.7%) | $11.5 M(-56.9%) | $26.7 M(+13.1%) | $23.6 M(+20.9%) | $19.5 M(+8.2%) | $18.0 M(+42.5%) | $12.7 M(-1.0%) | $12.8 M(-11.5%) | $14.4 M(+13.0%) | $12.8 M(-10.6%) | $14.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$44.2 M(-10.5%) | -$40.0 M(-20.7%) | -$33.2 M(-11.4%) | -$29.7 M(-2.2%) | -$29.1 M(-82.5%) | -$15.9 M(+40.8%) | -$26.9 M(-4.1%) | -$25.9 M(+1.6%) | -$26.3 M(-128.7%) | -$11.5 M(+56.9%) | -$26.7 M(-13.1%) | -$23.6 M(-20.9%) | -$19.5 M(-8.2%) | -$18.0 M(-42.5%) | -$12.7 M(+1.0%) | -$12.8 M(+11.5%) | -$14.4 M(-61.3%) | -$9.0 M(+29.6%) | -$12.7 M | |
TTM Operating Profit | -$147.1 M(-11.5%) | -$132.0 M(-22.3%) | -$107.9 M(-6.1%) | -$101.7 M(-4.0%) | -$97.9 M(-2.9%) | -$95.1 M(-4.9%) | -$90.7 M(-0.3%) | -$90.4 M(-2.6%) | -$88.1 M(-8.4%) | -$81.3 M(+7.4%) | -$87.8 M(-19.0%) | -$73.8 M(-17.2%) | -$63.0 M(-8.8%) | -$57.9 M(-18.6%) | -$48.8 M(+0.1%) | -$48.9 M(-7.7%) | -$45.4 M(-12.0%) | -$40.5 M(+5.4%) | -$42.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -234.2%(+71.0%) | -806.9% | |
Net Income | -$40.4 M(+9.4%) | -$44.6 M(-53.8%) | -$29.0 M(-5.0%) | -$27.6 M(-9.2%) | -$25.3 M(+3.8%) | -$26.3 M(-23.5%) | -$21.3 M(+4.3%) | -$22.3 M(+3.4%) | -$23.0 M(+4.4%) | -$24.1 M(-7.3%) | -$22.5 M(-14.3%) | -$19.6 M(-22.0%) | -$16.1 M(-7.7%) | -$15.0 M(-48.9%) | -$10.0 M(+3.6%) | -$10.4 M(+3.6%) | -$10.8 M(-64.3%) | -$6.6 M(+29.1%) | -$9.3 M | |
TTM Net Income | -$141.8 M(-11.9%) | -$126.6 M(-16.9%) | -$108.3 M(-7.7%) | -$100.6 M(-5.7%) | -$95.2 M(-2.5%) | -$92.9 M(-2.4%) | -$90.7 M(+1.3%) | -$91.9 M(-2.9%) | -$89.3 M(-8.4%) | -$82.3 M(-12.5%) | -$73.2 M(-20.4%) | -$60.8 M(-17.9%) | -$51.5 M(-11.4%) | -$46.2 M(-22.1%) | -$37.9 M(-2.0%) | -$37.1 M(-13.9%) | -$32.6 M(-11.9%) | -$29.1 M(+6.3%) | -$31.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -172.2%(+70.8%) | -589.2% | |
EBIT | -$44.2 M(-10.5%) | -$40.0 M(-20.7%) | -$33.2 M(-11.4%) | -$29.7 M(-2.2%) | -$29.1 M(-82.5%) | -$15.9 M(+40.8%) | -$26.9 M(-4.1%) | -$25.9 M(+1.6%) | -$26.3 M(-128.7%) | -$11.5 M(+56.9%) | -$26.7 M(-13.1%) | -$23.6 M(-20.9%) | -$19.5 M(-8.2%) | -$18.0 M(-42.5%) | -$12.7 M(+1.0%) | -$12.8 M(+11.5%) | -$14.4 M(-61.3%) | -$9.0 M(+29.6%) | -$12.7 M | |
TTM EBIT | -$147.1 M(-11.5%) | -$132.0 M(-22.3%) | -$107.9 M(-6.1%) | -$101.7 M(-4.0%) | -$97.9 M(-2.9%) | -$95.1 M(-4.9%) | -$90.7 M(-0.3%) | -$90.4 M(-2.6%) | -$88.1 M(-8.4%) | -$81.3 M(+7.4%) | -$87.8 M(-19.0%) | -$73.8 M(-17.2%) | -$63.0 M(-8.8%) | -$57.9 M(-18.6%) | -$48.8 M(+0.1%) | -$48.9 M(-7.7%) | -$45.4 M(-12.0%) | -$40.5 M(+5.4%) | -$42.8 M | |
EBITDA | -$44.0 M(-10.6%) | -$39.8 M(-20.8%) | -$32.9 M(-11.5%) | -$29.5 M(-2.3%) | -$28.9 M(-83.4%) | -$15.8 M(+41.1%) | -$26.7 M(-4.0%) | -$25.7 M(+1.7%) | -$26.2 M(-130.4%) | -$11.4 M(+57.2%) | -$26.5 M(-13.0%) | -$23.5 M(-21.1%) | -$19.4 M(-8.3%) | -$17.9 M(-43.0%) | -$12.5 M(+1.0%) | -$12.6 M(+11.7%) | -$14.3 M(-62.2%) | -$8.8 M(+29.9%) | -$12.6 M | |
TTM EBITDA | -$146.3 M(-11.5%) | -$131.2 M(-22.4%) | -$107.1 M(-6.1%) | -$101.0 M(-4.0%) | -$97.1 M(-2.9%) | -$94.4 M(-4.9%) | -$90.0 M(-0.2%) | -$89.8 M(-2.5%) | -$87.5 M(-8.4%) | -$80.7 M(+7.5%) | -$87.3 M(-19.1%) | -$73.3 M(-17.3%) | -$62.5 M(-8.8%) | -$57.4 M(-18.8%) | -$48.3 M(+0.1%) | -$48.4 M(-7.8%) | -$44.9 M(-12.2%) | -$40.0 M(+5.5%) | -$42.3 M | |
Selling, General & Administrative Expenses | $17.6 M(-24.2%) | $23.2 M(+118.4%) | $10.6 M(-0.3%) | $10.7 M(+8.9%) | $9.8 M(+25.8%) | $7.8 M(+13.0%) | $6.9 M(-11.8%) | $7.8 M(-4.0%) | $8.1 M(+7.0%) | $7.6 M(+9.4%) | $6.9 M(+14.7%) | $6.1 M(+3.6%) | $5.8 M(-5.2%) | $6.2 M(+73.2%) | $3.6 M(-2.0%) | $3.6 M(+10.8%) | $3.3 M(-0.6%) | $3.3 M(+7.4%) | $3.1 M | |
TTM SG&A | $62.1 M(+14.4%) | $54.3 M(+39.7%) | $38.8 M(+10.7%) | $35.1 M(+8.8%) | $32.3 M(+5.4%) | $30.6 M(+0.6%) | $30.4 M(-0.2%) | $30.5 M(+6.1%) | $28.7 M(+8.6%) | $26.4 M(+5.7%) | $25.0 M(+15.7%) | $21.6 M(+12.6%) | $19.2 M(+15.4%) | $16.6 M(+20.8%) | $13.8 M(+3.7%) | $13.3 M(+1.6%) | $13.1 M(+0.2%) | $13.0 M(+1.9%) | $12.8 M | |
Depreciation And Amortization | $224.0 K(+2.3%) | $219.0 K(+5.8%) | $207.0 K(+5.1%) | $197.0 K(+2.1%) | $193.0 K(+2.7%) | $188.0 K(-5.5%) | $199.0 K(+15.0%) | $173.0 K(+9.5%) | $158.0 K(+1.3%) | $156.0 K(+4.7%) | $149.0 K(+17.3%) | $127.0 K(-3.8%) | $132.0 K(-5.7%) | $140.0 K(+2.9%) | $136.0 K(+2.3%) | $133.0 K(+3.9%) | $128.0 K(-1.5%) | $130.0 K(-3.0%) | $134.0 K | |
TTM D&A | $847.0 K(+3.8%) | $816.0 K(+4.0%) | $785.0 K(+1.0%) | $777.0 K(+3.2%) | $753.0 K(+4.9%) | $718.0 K(+4.7%) | $686.0 K(+7.9%) | $636.0 K(+7.8%) | $590.0 K(+4.6%) | $564.0 K(+2.9%) | $548.0 K(+2.4%) | $535.0 K(-1.1%) | $541.0 K(+0.7%) | $537.0 K(+1.9%) | $527.0 K(+0.4%) | $525.0 K(+1.2%) | $519.0 K(+1.4%) | $512.0 K(+1.6%) | $504.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.3(-33.7%) | 23.1 |
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 | -$40.2 M(-166.3%) | -$15.1 M(+45.2%) | -$27.6 M(-39.1%) | -$19.8 M(+25.8%) | -$26.7 M(-18.1%) | -$22.6 M(-143.7%) | -$9.3 M(+54.9%) | -$20.6 M(+9.4%) | -$22.7 M(+15.1%) | -$26.8 M(-90.5%) | -$14.1 M(+28.0%) | -$19.5 M(-10.2%) | -$17.7 M(-60.6%) | -$11.0 M(-45.6%) | -$7.6 M(+4.6%) | -$8.0 M(-121.6%) | -$3.6 M(+71.6%) | -$12.6 M(+3.8%) | -$13.1 M | |
TTM CFO | -$102.7 M(-15.1%) | -$89.2 M(+7.8%) | -$96.8 M(-23.3%) | -$78.5 M(+1.0%) | -$79.2 M(-5.3%) | -$75.3 M(+5.2%) | -$79.4 M(+5.7%) | -$84.2 M(-1.3%) | -$83.1 M(-6.4%) | -$78.1 M(-25.2%) | -$62.4 M(-11.6%) | -$55.9 M(-26.2%) | -$44.3 M(-46.9%) | -$30.2 M(+5.0%) | -$31.7 M(+14.8%) | -$37.3 M(-0.4%) | -$37.1 M(+17.1%) | -$44.8 M(-4.9%) | -$42.7 M | |
Cash From Investing | $37.2 M(+129.4%) | -$126.2 M(-1782.8%) | -$6.7 M(-123.5%) | $28.6 M(+45.6%) | $19.6 M(+415.8%) | -$6.2 M(-146.7%) | -$2.5 M(-112.5%) | $20.1 M(-33.1%) | $30.0 M(+141.6%) | $12.4 M(-3.6%) | $12.9 M(-26.9%) | $17.6 M(+18.6%) | $14.9 M(+108.9%) | -$166.5 M(-2497.2%) | $6.9 M(+9.0%) | $6.4 M(+15.6%) | $5.5 M(-45.0%) | $10.0 M(+2.6%) | $9.8 M | |
TTM CFI | -$67.2 M(+20.7%) | -$84.7 M(-340.3%) | $35.3 M(-10.6%) | $39.4 M(+27.3%) | $31.0 M(-25.2%) | $41.4 M(-31.0%) | $60.1 M(-20.4%) | $75.5 M(+3.4%) | $73.0 M(+26.2%) | $57.9 M(+147.8%) | -$121.1 M(+4.7%) | -$127.0 M(+8.2%) | -$138.3 M(+6.3%) | -$147.7 M(-611.7%) | $28.9 M(-8.9%) | $31.7 M(+33.1%) | $23.8 M(+42.0%) | $16.8 M(+328.8%) | -$7.3 M | |
Cash From Financing | $3.0 M(-98.0%) | $150.1 M(+52751.4%) | $284.0 K(+121.9%) | $128.0 K(-37.3%) | $204.0 K(+718.2%) | -$33.0 K(-100.1%) | $57.8 M(+34312.5%) | $168.0 K(0%) | $168.0 K(+21.7%) | $138.0 K(-82.1%) | $772.0 K(+1125.4%) | $63.0 K(-89.6%) | $608.0 K(-99.7%) | $210.3 M(+12249.3%) | $1.7 M(+2738.3%) | $60.0 K(+30.4%) | $46.0 K(+4500.0%) | $1000.0(-97.8%) | $45.0 K | |
TTM CFF | $153.5 M(+1.9%) | $150.7 M(+25751.5%) | $583.0 K(-99.0%) | $58.1 M(-0.1%) | $58.2 M(+0.1%) | $58.1 M(-0.3%) | $58.3 M(+4577.9%) | $1.2 M(+9.2%) | $1.1 M(-27.8%) | $1.6 M(-99.3%) | $211.8 M(-0.4%) | $212.7 M(0%) | $212.7 M(+0.3%) | $212.1 M(+11619.2%) | $1.8 M(+1090.8%) | $152.0 K(-33.9%) | $230.0 K(-98.0%) | $11.6 M(-1.3%) | $11.7 M | |
Free Cash Flow | -$40.3 M(-164.7%) | -$15.2 M(+45.0%) | -$27.7 M(-38.2%) | -$20.0 M(+25.1%) | -$26.7 M(-17.8%) | -$22.7 M(-144.0%) | -$9.3 M(+55.2%) | -$20.8 M(+12.2%) | -$23.7 M(+12.0%) | -$26.9 M(-88.4%) | -$14.3 M(+28.3%) | -$19.9 M(-10.4%) | -$18.0 M(-62.7%) | -$11.1 M(-45.8%) | -$7.6 M(+4.6%) | -$8.0 M(-120.6%) | -$3.6 M(+71.4%) | -$12.6 M(+3.7%) | -$13.1 M | |
TTM FCF | -$103.2 M(-15.1%) | -$89.7 M(+7.7%) | -$97.2 M(-23.3%) | -$78.8 M(+0.9%) | -$79.5 M(-4.0%) | -$76.5 M(+5.2%) | -$80.6 M(+5.8%) | -$85.6 M(-1.0%) | -$84.7 M(-7.1%) | -$79.1 M(-25.0%) | -$63.3 M(-11.8%) | -$56.6 M(-26.7%) | -$44.7 M(-47.6%) | -$30.3 M(+4.9%) | -$31.8 M(+14.8%) | -$37.3 M(-0.1%) | -$37.3 M(+17.2%) | -$45.0 M(-4.3%) | -$43.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8000.0(+100.0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $220.0 K(-54.8%) | $487.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |