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KAVL Financials

Balance sheets

Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019

Total Assets

$17.5 M(+26.3%)$13.9 M(-14.6%)$16.3 M(-16.1%)$19.4 M(-8.5%)$21.2 M(+95.8%)$10.8 M(-17.0%)$13.0 M(+4.8%)$12.4 M(-11.9%)$14.1 M(-18.4%)$17.3 M(-27.4%)$23.8 M(-21.1%)$30.2 M(+26.3%)$23.9 M(-51.4%)$49.2 M(+234.0%)$14.7 M(+65.1%)$8.9 M(-8.4%)$9.7 M(+86.9%)$5.2 M(+1735266.7%)$300.0(+100.0%)$0.0(0%)$0.0--

Current Assets

$5.8 M(+205.0%)$1.9 M(-52.9%)$4.0 M(-41.6%)$6.9 M(+4.4%)$6.6 M(-16.6%)$7.9 M(-23.7%)$10.4 M(+14.6%)$9.1 M(-29.5%)$12.9 M(-25.4%)$17.2 M(-27.4%)$23.8 M(-21.1%)$30.1 M(+26.4%)$23.8 M(-51.5%)$49.1 M(+235.1%)$14.7 M(+65.7%)$8.8 M(-9.1%)$9.7 M(+86.9%)$5.2 M(+1735266.7%)$300.0(+100.0%)$0.0---

Non Current Assets

$11.7 M(-2.1%)$12.0 M(-2.0%)$12.2 M(-2.0%)$12.5 M(-14.3%)$14.6 M(+405.9%)$2.9 M(+9.1%)$2.6 M(-21.6%)$3.4 M(+170.1%)$1.2 M(+2478.7%)$48.3 K(-7.1%)$52.0 K(-6.5%)$55.6 K(-6.1%)$59.2 K(-5.9%)$62.9 K(-5.4%)$66.5 K(-5.1%)$70.1 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---

Total Liabilities

$4.0 M(-0.5%)$4.0 M(-11.0%)$4.5 M(-22.4%)$5.8 M(+12.7%)$5.2 M(-0.2%)$5.2 M(+8.1%)$4.8 M(+81.8%)$2.6 M(-8.7%)$2.9 M(-30.3%)$4.1 M(-58.1%)$9.9 M(-28.7%)$13.9 M(-20.9%)$17.5 M(-56.1%)$39.9 M(+348.2%)$8.9 M(+98.2%)$4.5 M(-21.2%)$5.7 M(+133.9%)$2.4 M(+7624.4%)$31.6 K(-29.6%)$44.9 K(+46.3%)$30.7 K--

Current Liabilities

$3.3 M(+1.0%)$3.3 M(-12.1%)$3.7 M(-25.3%)$5.0 M(+16.6%)$4.3 M(+0.8%)$4.2 M(+11.5%)$3.8 M(+138.8%)$1.6 M(-11.6%)$1.8 M(-56.3%)$4.1 M(-58.3%)$9.8 M(-28.8%)$13.8 M(-20.9%)$17.5 M(-56.2%)$39.9 M(+350.4%)$8.9 M(+99.5%)$4.4 M(-22.3%)$5.7 M(+133.9%)$2.4 M(+7624.4%)$31.6 K(-29.6%)$44.9 K(+46.3%)$30.7 K--

Long Term Liabilities

$715.7 K(-6.7%)$767.4 K(-6.1%)$817.1 K(-5.7%)$866.2 K(-5.3%)$914.8 K(-4.9%)$961.6 K(-4.5%)$1.0 M(-4.2%)$1.1 M(-4.0%)$1.1 M(+2692.3%)$39.2 K(-8.2%)$42.7 K(-7.6%)$46.2 K(-7.0%)$49.7 K(-6.0%)$52.9 K(-5.5%)$56.0 K(-5.4%)$59.2 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--

Shareholders Equity

$13.5 M(+37.2%)$9.9 M(-16.0%)$11.7 M(-13.3%)$13.6 M(-15.3%)$16.0 M(+184.3%)$5.6 M(-31.7%)$8.2 M(-15.9%)$9.8 M(-12.7%)$11.2 M(-14.6%)$13.2 M(-5.5%)$13.9 M(-14.7%)$16.3 M(+156.3%)$6.4 M(-31.0%)$9.2 M(+58.8%)$5.8 M(+31.5%)$4.4 M(+9.8%)$4.0 M(+45.5%)$2.8 M(+8906.4%)-$31.4 K(+30.1%)-$44.9 K(-46.3%)-$30.7 K--

Book Value

$13.5 M(+37.2%)$9.9 M(-16.0%)$11.7 M(-13.3%)$13.6 M(-15.3%)$16.0 M(+184.2%)$5.6 M(-31.7%)$8.2 M(-15.9%)$9.8 M(-12.7%)$11.2 M(-14.6%)$13.1 M(-5.6%)$13.9 M(-14.7%)$16.3 M(+156.4%)$6.4 M(-31.0%)$9.2 M(+58.8%)$5.8 M(+31.5%)$4.4 M(+9.7%)$4.0 M(+45.5%)$2.8 M(+8906.4%)-$31.4 K(+30.1%)-$44.9 K(-46.3%)-$30.7 K--

Working Capital

$2.5 M(+285.0%)-$1.4 M(-509.9%)$330.9 K(-83.0%)$1.9 M(-17.6%)$2.4 M(-36.5%)$3.7 M(-43.8%)$6.6 M(-11.7%)$7.5 M(-32.4%)$11.1 M(-15.7%)$13.1 M(-5.6%)$13.9 M(-14.7%)$16.3 M(+156.5%)$6.4 M(-31.0%)$9.2 M(+58.9%)$5.8 M(+31.6%)$4.4 M(+9.5%)$4.0 M(+45.5%)$2.8 M(+8934.5%)-$31.3 K(+30.3%)-$44.9 K---

Cash And Cash Equivalents

$4.5 M(+827.1%)$488.1 K(-17.4%)$591.3 K(+10.8%)$533.7 K(-46.8%)$1.0 M(-10.8%)$1.1 M(-70.2%)$3.8 M(+2.4%)$3.7 M(+9.8%)$3.4 M(-28.0%)$4.7 M(-16.6%)$5.6 M(-28.0%)$7.8 M(+727.0%)$938.4 K(-56.2%)$2.1 M(+9.0%)$2.0 M(-73.5%)$7.4 M(+178.0%)$2.7 M(+35.5%)$2.0 M(+656800.0%)$300.0(+100.0%)$0.0---

Accounts Payable

$1.6 M(-14.8%)$1.8 M(+6.3%)$1.7 M(-39.7%)$2.8 M(+17.1%)$2.4 M(+6.5%)$2.3 M(-6.0%)$2.4 M(+5980.3%)$40.0 K(-95.8%)$943.6 K(-73.9%)$3.6 M(-61.1%)$9.3 M(-27.9%)$12.9 M(-24.5%)$17.1 M(-55.3%)$38.3 M(+512.6%)$6.2 M(+343.2%)$1.4 M(-67.3%)$4.3 M(+237.2%)$1.3 M-$0.0---

Accounts Receivable

$522.2 K(-19.8%)$651.1 K(-12.5%)$744.0 K(-60.2%)$1.9 M(+163.1%)$710.6 K(-53.7%)$1.5 M(+196.0%)$518.3 K(-9.8%)$574.6 K(-60.3%)$1.4 M(+23.2%)$1.2 M(-9.3%)$1.3 M(-34.7%)$2.0 M(-74.3%)$7.7 M(-57.4%)$18.1 M(+43.2%)$12.7 M(+803.6%)$1.4 M(-80.1%)$7.0 M(+118.8%)$3.2 M-$0.0---

Short Term Debt

$570.6 K(+19.9%)$476.0 K(-52.9%)$1.0 M(+2.8%)$984.0 K(+48.4%)$662.9 K(+278.4%)$175.2 K(+2.7%)$170.6 K(+2.7%)$166.1 K(+2.9%)$161.5 K(+1078.8%)$13.7 K(+3.0%)$13.3 K(+2.3%)$13.0 K(+2.4%)$12.7 K(+2.4%)$12.4 K(+3.3%)$12.0 K(+2.6%)$11.7 K---$0.0---

Long Term Debt

$715.7 K(-6.7%)$767.4 K(-6.1%)$817.1 K(-5.7%)$866.2 K(-5.3%)$914.8 K(-4.9%)$961.6 K(-4.5%)$1.0 M(-4.2%)$1.1 M(-4.0%)$1.1 M(+2692.3%)$39.2 K(-8.2%)$42.7 K(-7.6%)$46.2 K(-7.0%)$49.7 K(-6.0%)$52.9 K(-5.5%)$56.0 K(-5.4%)$59.2 K---$0.0---

Total Debt

$1.3 M(+3.5%)$1.2 M(-32.0%)$1.8 M(-1.2%)$1.9 M(+17.3%)$1.6 M(+38.8%)$1.1 M(-3.4%)$1.2 M(-3.3%)$1.2 M(-3.1%)$1.3 M(+2274.5%)$52.9 K(-5.5%)$56.0 K(-5.4%)$59.2 K(-5.1%)$62.4 K(-4.4%)$65.3 K(-4.0%)$68.0 K(-4.1%)$70.9 K(+100.0%)$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(-57.1%)0.1(+16.7%)0.1(+100.0%)0.0(+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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0--

Current Ratio

1.8(+203.4%)0.6(-46.8%)1.1(-21.6%)1.4(-10.3%)1.6(-17.6%)1.9(-31.6%)2.8(-51.9%)5.7(-20.3%)7.2(+71.0%)4.2(+74.3%)2.4(+10.6%)2.2(+60.3%)1.4(+10.6%)1.2(-25.4%)1.6(-17.1%)2.0(+17.1%)1.7(-20.2%)2.1(+21200.0%)0.0(+100.0%)0.0---

Quick Ratio

1.7(+325.0%)0.4(-24.5%)0.5(-7.0%)0.6(-19.7%)0.7(-30.4%)1.0(-41.7%)1.8(-64.6%)4.9(+26.0%)3.9(+100.0%)2.0(+62.0%)1.2(+13.1%)1.1(+109.8%)0.5(0%)0.5(-69.1%)1.6(-17.1%)2.0(+17.1%)1.7(-20.2%)2.1-0.0---

Inventory

$200.4 K(-66.5%)$598.2 K(-70.9%)$2.1 M(-49.5%)$4.1 M(+13.4%)$3.6 M(-1.5%)$3.6 M(-3.0%)$3.8 M(+203.4%)$1.2 M(-78.8%)$5.8 M(-36.5%)$9.2 M(-22.2%)$11.8 M(-22.7%)$15.3 M(+2.5%)$14.9 M(-48.1%)$28.8 M(+355382.7%)$8100.0(+26.6%)$6400.0(-31.9%)$9400.0(-42.7%)$16.4 K-$0.0---

Retained Earnings

-$36.0 M(-4.6%)-$34.4 M(-4.7%)-$32.9 M(-6.9%)-$30.8 M(-8.4%)-$28.4 M(-6.8%)-$26.6 M(-17.5%)-$22.6 M(-15.3%)-$19.6 M(-16.1%)-$16.9 M(-29.5%)-$13.1 M(-62.3%)-$8.0 M(-52.9%)-$5.3 M(-45.7%)-$3.6 M(-1966.3%)-$174.8 K(-104.3%)$4.1 M(+8.3%)$3.8 M(+3.4%)$3.6 M(+34.6%)$2.7 M(+3243.5%)-$86.2 K(-17.8%)-$73.2 K(-47.3%)-$49.7 K--

PB Ratio

0.5(-61.0%)1.2(+55.7%)0.8(-41.5%)1.4(-39.2%)2.2(-62.9%)6.0(+13.2%)5.3(-18.4%)6.5(+2.0%)6.3(+148.1%)2.6(+98.5%)1.3(-62.7%)3.5(-88.5%)30.2(-22.1%)38.8(-32.3%)57.3--------

Income statements

Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019

EPS

-$0.4(+30.4%)-$0.6(+26.3%)-$0.8(+12.5%)-$0.9(-29.6%)-$0.7(+54.7%)-$1.5(-32.1%)-$1.1(-145.1%)-$0.5(+75.8%)-$1.9(+43.8%)-$3.4(-77.8%)-$1.9(-50.0%)-$1.3(+60.0%)-$3.1(+16.7%)-$3.8(-1900.0%)$0.2(0%)$0.2(-80.0%)$1.1(-14.7%)$1.2(+21696.5%)-$0.0(+45.2%)-$0.0(+12.6%)-$0.0(-526.3%)-$0.0(+68.8%)-$0.0

TTM EPS

-$2.6(+9.8%)-$2.9(+24.4%)-$3.8(+8.7%)-$4.1(-11.0%)-$3.7(+24.7%)-$4.9(+27.5%)-$6.8(+10.1%)-$7.6(+9.6%)-$8.4(+13.0%)-$9.7(+4.2%)-$10.1(-26.3%)-$8.0(-22.6%)-$6.5(-181.8%)-$2.3(-185.5%)$2.7(+8.7%)$2.5(+9.7%)$2.3(+88.3%)$1.2(+4123.4%)-$0.0(+1.3%)-$0.0(-52.3%)-$0.0(-148.8%)-$0.0(-31.1%)-$0.0

Revenue

$713.8 K(-67.9%)$2.2 M(-30.7%)$3.2 M(-18.8%)$4.0 M(+10.4%)$3.6 M(+18.6%)$3.0 M(+19.6%)$2.5 M(-16.1%)$3.0 M(-21.7%)$3.8 M(+25.7%)$3.1 M(+7.7%)$2.8 M(+3719.8%)$74.4 K(-97.7%)$3.2 M(-82.4%)$18.1 M(-51.4%)$37.4 M(+296.1%)$9.4 M(-70.9%)$32.4 M(+43.9%)$22.5 M-----

TTM Revenue

$10.1 M(-22.1%)$13.0 M(-5.8%)$13.8 M(+5.2%)$13.1 M(+7.8%)$12.1 M(-2.1%)$12.4 M(-0.3%)$12.4 M(-2.5%)$12.8 M(+29.9%)$9.8 M(+7.2%)$9.2 M(-62.2%)$24.3 M(-58.7%)$58.8 M(-13.7%)$68.1 M(-30.0%)$97.3 M(-4.3%)$101.7 M(+58.1%)$64.3 M(+17.2%)$54.9 M(+143.8%)$22.5 M-----

Total Expenses

$2.1 M(-38.8%)$3.5 M(-29.3%)$4.9 M(-17.9%)$6.0 M(+14.6%)$5.2 M(-25.0%)$7.0 M(+26.2%)$5.5 M(-3.7%)$5.7 M(-25.4%)$7.7 M(-4.6%)$8.1 M(+43.6%)$5.6 M(+62.9%)$3.5 M(-47.9%)$6.6 M(-70.2%)$22.2 M(-39.9%)$36.9 M(+307.5%)$9.1 M(-69.2%)$29.4 M(+57.0%)$18.8 M(+145325.6%)$12.9 K(-45.1%)$23.5 K(-13.3%)$27.1 K(+545.2%)$4200.0(-70.0%)$14.0 K

Operating Expenses

$1.8 M(+1.8%)$1.8 M(-39.7%)$2.9 M(+0.4%)$2.9 M(-1.8%)$3.0 M(-23.0%)$3.8 M(+8.2%)$3.5 M(-7.5%)$3.8 M(-10.8%)$4.3 M(-20.5%)$5.4 M(+158.5%)$2.1 M(-51.5%)$4.3 M(+28.6%)$3.4 M(-67.6%)$10.4 M(+136.6%)$4.4 M(+59.0%)$2.8 M(+86.9%)$1.5 M(+221.7%)$458.1 K(+3451.2%)$12.9 K(-45.1%)$23.5 K(-13.3%)$27.1 K(+545.2%)$4200.0(-70.0%)$14.0 K

Cost Of Goods Sold

$345.0 K(-80.0%)$1.7 M(-14.2%)$2.0 M(-35.0%)$3.1 M(+35.7%)$2.3 M(-27.4%)$3.1 M(+58.4%)$2.0 M(+4.0%)$1.9 M(-43.9%)$3.4 M(+27.4%)$2.7 M(-24.4%)$3.5 M(+510.4%)-$860.9 K(-126.3%)$3.3 M(-72.4%)$11.9 M(-63.6%)$32.6 M(+416.0%)$6.3 M(-77.4%)$28.0 M(+52.9%)$18.3 M-----

TTM Cost Of Goods Sold

$7.2 M(-21.2%)$9.1 M(-13.5%)$10.5 M(+0.3%)$10.5 M(+12.7%)$9.3 M(-10.8%)$10.4 M(+4.8%)$10.0 M(-13.4%)$11.5 M(+31.7%)$8.7 M(+1.5%)$8.6 M(-51.6%)$17.8 M(-62.0%)$46.8 M(-13.3%)$54.0 M(-31.4%)$78.7 M(-7.6%)$85.2 M(+61.9%)$52.6 M(+13.6%)$46.3 M(+152.9%)$18.3 M-----

Gross Profit

$368.8 K(-26.2%)$499.7 K(-58.3%)$1.2 M(+39.5%)$858.8 K(-34.0%)$1.3 M(+1138.3%)-$125.3 K(-123.2%)$540.1 K(-51.0%)$1.1 M(+149.3%)$442.1 K(+14.0%)$387.7 K(+156.1%)-$690.9 K(-173.9%)$935.3 K(+1209.5%)-$84.3 K(-101.3%)$6.3 M(+31.1%)$4.8 M(+53.6%)$3.1 M(-29.0%)$4.4 M(+4.6%)$4.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM Gross Profit

$2.9 M(-24.2%)$3.9 M(+19.3%)$3.2 M(+25.6%)$2.6 M(-8.6%)$2.8 M(+43.8%)$2.0 M(-20.8%)$2.5 M(+99.2%)$1.2 M(+15.5%)$1.1 M(+96.1%)$547.8 K(-91.5%)$6.4 M(-46.0%)$11.9 M(-15.5%)$14.1 M(-24.1%)$18.6 M(+12.6%)$16.5 M(+40.9%)$11.7 M(+36.3%)$8.6 M(+104.6%)$4.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

Gross Margin

51.7%(+130.3%)22.4%(-39.9%)37.3%(+71.9%)21.7%(-40.2%)36.3%(+974.7%)-4.2%(-119.4%)21.4%(-41.6%)36.6%(+218.4%)11.5%(-9.3%)12.7%(+152.1%)-24.3%(-101.9%)1257.1%(+47718.2%)-2.6%(-107.6%)34.6%(+169.8%)12.8%(-61.2%)33.1%(+143.6%)13.6%(-27.3%)18.7%-----

Operating Profit

-$1.4 M(-12.9%)-$1.3 M(+26.8%)-$1.7 M(+16.0%)-$2.0 M(-23.5%)-$1.7 M(+58.3%)-$4.0 M(-31.8%)-$3.0 M(-10.1%)-$2.7 M(+29.2%)-$3.9 M(+23.1%)-$5.0 M(-80.4%)-$2.8 M(+17.6%)-$3.4 M(+1.8%)-$3.4 M(+15.6%)-$4.1 M(-1075.1%)$417.6 K(+13.6%)$367.6 K(-87.4%)$2.9 M(-21.9%)$3.7 M(+29141.1%)-$12.9 K(+45.1%)-$23.5 K(+13.3%)-$27.1 K(-545.2%)-$4200.0(+70.0%)-$14.0 K

TTM Operating Profit

-$6.4 M(+3.5%)-$6.7 M(+28.9%)-$9.4 M(+12.1%)-$10.7 M(+6.1%)-$11.4 M(+16.3%)-$13.6 M(+7.2%)-$14.6 M(-1.6%)-$14.4 M(+4.3%)-$15.0 M(-2.9%)-$14.6 M(-6.9%)-$13.7 M(-30.6%)-$10.5 M(-55.7%)-$6.7 M(-1759.6%)-$361.6 K(-104.8%)$7.5 M(+6.1%)$7.0 M(+5.9%)$6.6 M(+80.2%)$3.7 M(+5539.9%)-$67.7 K(+1.6%)-$68.8 K(-51.9%)-$45.3 K(-148.9%)-$18.2 K(-30.0%)-$14.0 K

Operating Margin

-198.6%(-252.2%)-56.4%(-5.6%)-53.4%(-3.5%)-51.6%(-11.9%)-46.1%(+64.8%)-131.2%(-10.2%)-119.0%(-31.3%)-90.7%(+9.5%)-100.3%(+38.9%)-164.0%(-67.5%)-97.9%(+97.8%)-4538.4%(-4113.5%)-107.7%(-380.0%)-22.4%(-2103.6%)1.1%(-71.3%)3.9%(-56.9%)9.0%(-45.7%)16.6%-----

Net Income

-$1.6 M(-2.9%)-$1.5 M(+27.8%)-$2.1 M(+11.0%)-$2.4 M(-32.0%)-$1.8 M(+54.6%)-$4.0 M(-32.3%)-$3.0 M(-10.1%)-$2.7 M(+29.5%)-$3.9 M(+23.1%)-$5.0 M(-80.2%)-$2.8 M(-68.7%)-$1.6 M(+52.0%)-$3.4 M(+19.3%)-$4.3 M(-1467.2%)$311.5 K(+149.6%)$124.8 K(-95.2%)$2.6 M(-6.8%)$2.8 M(+21772.9%)-$12.9 K(+45.1%)-$23.5 K(+13.3%)-$27.1 K(-545.2%)-$4200.0(+70.0%)-$14.0 K

TTM Net Income

-$7.6 M(+2.9%)-$7.8 M(+23.8%)-$10.3 M(+7.9%)-$11.1 M(+3.0%)-$11.5 M(+15.2%)-$13.5 M(+7.2%)-$14.6 M(-1.5%)-$14.4 M(-8.1%)-$13.3 M(-3.3%)-$12.9 M(-6.2%)-$12.1 M(-34.3%)-$9.0 M(-24.4%)-$7.3 M(-496.2%)-$1.2 M(-120.9%)$5.8 M(+5.9%)$5.5 M(+2.8%)$5.4 M(+96.3%)$2.7 M(+4135.9%)-$67.7 K(+1.6%)-$68.8 K(-51.9%)-$45.3 K(-148.9%)-$18.2 K(-30.0%)-$14.0 K

Net Margin

-220.2%(-221.0%)-68.6%(-4.2%)-65.8%(-9.6%)-60.0%(-19.5%)-50.2%(+61.7%)-131.2%(-10.6%)-118.6%(-31.4%)-90.3%(+10.0%)-100.3%(+38.8%)-163.8%(-67.3%)-97.9%(+95.6%)-2216.1%(-1957.6%)-107.7%(-358.9%)-23.5%(-2927.7%)0.8%(-37.1%)1.3%(-83.6%)8.1%(-35.2%)12.4%-----

EBIT

-$1.4 M(-12.9%)-$1.3 M(+26.8%)-$1.7 M(+16.0%)-$2.0 M(-23.5%)-$1.7 M(+58.3%)-$4.0 M(-31.8%)-$3.0 M(-10.1%)-$2.7 M(+29.2%)-$3.9 M(+23.1%)-$5.0 M(-80.4%)-$2.8 M(+17.6%)-$3.4 M(+1.8%)-$3.4 M(+15.6%)-$4.1 M(-1075.1%)$417.6 K(+13.6%)$367.6 K(-87.4%)$2.9 M(-21.9%)$3.7 M(+29141.1%)-$12.9 K(+45.1%)-$23.5 K(+13.3%)-$27.1 K(-545.2%)-$4200.0(+70.0%)-$14.0 K

TTM EBIT

-$6.4 M(+3.5%)-$6.7 M(+28.9%)-$9.4 M(+12.1%)-$10.7 M(+6.1%)-$11.4 M(+16.3%)-$13.6 M(+7.2%)-$14.6 M(-1.6%)-$14.4 M(+4.3%)-$15.0 M(-2.9%)-$14.6 M(-6.9%)-$13.7 M(-30.6%)-$10.5 M(-55.7%)-$6.7 M(-1759.6%)-$361.6 K(-104.8%)$7.5 M(+6.1%)$7.0 M(+5.9%)$6.6 M(+80.2%)$3.7 M(+5539.9%)-$67.7 K(+1.6%)-$68.8 K(-51.9%)-$45.3 K(-148.9%)-$18.2 K(-30.0%)-$14.0 K

EBITDA

-$1.2 M(-15.3%)-$1.1 M(+30.2%)-$1.5 M(+17.7%)-$1.8 M(-21.2%)-$1.5 M(+61.6%)-$4.0 M(-31.8%)-$3.0 M(-10.1%)-$2.7 M(+29.2%)-$3.9 M(+23.1%)-$5.0 M(-80.4%)-$2.8 M(+17.6%)-$3.4 M(+1.8%)-$3.4 M(+15.6%)-$4.1 M(-1075.1%)$417.6 K(+13.6%)$367.6 K(-87.4%)$2.9 M(-21.9%)$3.7 M(+29141.1%)-$12.9 K(+45.1%)-$23.5 K(+13.3%)-$27.1 K(-545.2%)-$4200.0(+70.0%)-$14.0 K

TTM EBITDA

-$5.6 M(+5.1%)-$5.9 M(+32.8%)-$8.8 M(+14.4%)-$10.3 M(+7.9%)-$11.2 M(+17.2%)-$13.6 M(+7.2%)-$14.6 M(-1.6%)-$14.4 M(+4.3%)-$15.0 M(-2.9%)-$14.6 M(-6.9%)-$13.7 M(-30.6%)-$10.5 M(-55.7%)-$6.7 M(-1759.6%)-$361.6 K(-104.8%)$7.5 M(+6.1%)$7.0 M(+5.9%)$6.6 M(+80.2%)$3.7 M(+5539.9%)-$67.7 K(+1.6%)-$68.8 K(-51.9%)-$45.3 K(-148.9%)-$18.2 K(-30.0%)-$14.0 K

Selling, General & Administrative Expenses

$1.8 M(+1.8%)$1.8 M(-39.7%)$2.9 M(+0.4%)$2.9 M(-1.8%)$3.0 M(-23.0%)$3.8 M(+8.2%)$3.5 M(-7.5%)$3.8 M(-10.8%)$4.3 M(-20.5%)$5.4 M(+158.5%)$2.1 M(-51.5%)$4.3 M(+28.6%)$3.4 M(-67.6%)$10.4 M(+136.6%)$4.4 M(+59.0%)$2.8 M(+86.9%)$1.5 M(+221.7%)$458.1 K(+3451.2%)$12.9 K(-45.1%)$23.5 K(-13.3%)$27.1 K(+545.2%)$4200.0(-70.0%)$14.0 K

TTM SGA

$9.4 M(-11.1%)$10.5 M(-16.5%)$12.6 M(-4.8%)$13.2 M(-6.6%)$14.2 M(-8.7%)$15.5 M(-9.2%)$17.1 M(+9.3%)$15.6 M(-3.0%)$16.1 M(+6.2%)$15.2 M(-24.6%)$20.1 M(-10.2%)$22.4 M(+7.5%)$20.8 M(+9.9%)$19.0 M(+109.2%)$9.1 M(+92.9%)$4.7 M(+138.8%)$2.0 M(+277.4%)$521.6 K(+670.5%)$67.7 K(-1.6%)$68.8 K(+51.9%)$45.3 K(+148.9%)$18.2 K(+30.0%)$14.0 K

Depreciation And Amortization

$196.8 K(0%)$196.8 K(0%)$196.8 K(0%)$196.8 K(+50.0%)$131.2 K(+65500.0%)$200.0(+100.0%)$100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------

TTM D&A

$787.2 K(+9.1%)$721.6 K(+37.5%)$525.0 K(+59.9%)$328.3 K(+149.7%)$131.5 K(+43733.3%)$300.0(+200.0%)$100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------

Interest Expense

$154.1 K--$331.4 K(+125.3%)$147.1 K---$0.0--------------

TTM Interest Expense

$485.5 K--$478.5 K(+225.3%)$147.1 K---$0.0--------------

Income Tax

$0.0(0%)$0.0(-100.0%)$700.0(-69.6%)$2300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$12.5 K(-100.0%)$0.0(+100.0%)-$5800.0(-100.0%)$0.0(+100.0%)-$1.7 M(-575900.0%)-$300.0(-100.2%)$186.8 K(+75.6%)$106.4 K(-56.4%)$243.9 K(-23.9%)$320.4 K(-66.3%)$950.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM Income Tax

$3000.0(0%)$3000.0(0%)$3000.0(+30.4%)$2300.0(+118.4%)-$12.5 K(0%)-$12.5 K(+31.7%)-$18.3 K(0%)-$18.3 K(+98.9%)-$1.7 M(+0.0%)-$1.7 M(-12.5%)-$1.5 M(-7.4%)-$1.4 M(-367.3%)$536.8 K(-37.4%)$857.5 K(-47.1%)$1.6 M(+7.0%)$1.5 M(+19.2%)$1.3 M(+33.7%)$950.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

PE Ratio

--------------111.0--------

PS Ratio

0.6(-31.9%)0.9(+40.3%)0.7(-52.1%)1.4(-52.2%)2.9(+7.7%)2.7(-22.3%)3.5(-29.6%)5.0(-31.5%)7.3(+97.8%)3.7(+395.9%)0.7(-22.9%)1.0(-66.0%)2.8(-23.4%)3.7(+12.5%)3.3--------

Cashflow statements

Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019

Cash From Operations

-$594.6 K(-226.4%)$470.5 K(+92.1%)$244.9 K(+298.6%)-$123.3 K(+57.8%)-$291.9 K(+89.0%)-$2.6 M(-3004.9%)$91.2 K(-66.7%)$274.1 K(+119.9%)-$1.4 M(+44.4%)-$2.5 M(-15.8%)-$2.1 M(+29.6%)-$3.0 M(-181.1%)-$1.1 M(-580.8%)$224.3 K(+104.1%)-$5.4 M(-210.0%)$4.9 M(+605.8%)$698.8 K(-64.5%)$2.0 M(+656700.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFO

-$2500.0(-100.8%)$300.2 K(+110.7%)-$2.8 M(+5.2%)-$3.0 M(-15.4%)-$2.6 M(+29.6%)-$3.7 M(-5.1%)-$3.5 M(+39.0%)-$5.7 M(+36.7%)-$9.0 M(-3.4%)-$8.7 M(-44.8%)-$6.0 M(+35.4%)-$9.3 M(-590.2%)-$1.3 M(-415.3%)$428.0 K(-80.3%)$2.2 M(-71.4%)$7.6 M(+184.8%)$2.7 M(+35.5%)$2.0 M(+656800.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cash From Investing

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$312.3 K(-100.0%)$0.0(+100.0%)-$3500.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------

TTM CFI

$0.0(+100.0%)-$312.3 K(0%)-$312.3 K(+1.1%)-$315.8 K(0%)-$315.8 K(-8922.9%)-$3500.0(0%)-$3500.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------

Cash From Financing

$4.6 M(+907.3%)-$573.7 K(-206.3%)-$187.3 K(+45.9%)-$346.3 K(-171.7%)$483.1 K(+100.0%)$0.0(0%)$0.0(-100.0%)$53.7 K(+842.1%)$5700.0(-99.6%)$1.5 M(+4407.5%)-$35.8 K(-100.4%)$9.9 M(+8118.2%)-$123.7 K(-160.4%)-$47.5 K(-55.7%)-$30.5 K(+83.0%)-$179.9 K(-100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM CFF

$3.5 M(+664.6%)-$624.2 K(-1136.0%)-$50.5 K(-136.9%)$136.8 K(-74.5%)$536.8 K(+803.7%)$59.4 K(-96.3%)$1.6 M(+2.3%)$1.6 M(-86.3%)$11.4 M(+1.1%)$11.3 M(+16.4%)$9.7 M(-0.1%)$9.7 M(+2646.3%)-$381.6 K(-48.0%)-$257.9 K(-22.6%)-$210.4 K(-16.9%)-$179.9 K(-100.0%)$0.0(0%)$0.0(0%)$0.0----

Free Cash Flow

-$594.6 K(-226.4%)$470.5 K(+92.1%)$244.9 K(+298.6%)-$123.3 K(+57.8%)-$291.9 K(+89.0%)-$2.6 M(-3120.9%)$87.7 K(-68.0%)$274.1 K(+119.9%)-$1.4 M(+44.4%)-$2.5 M(-15.8%)-$2.1 M(+29.6%)-$3.0 M(-181.1%)-$1.1 M(-580.8%)$224.3 K(+104.1%)-$5.4 M(-210.0%)$4.9 M(+605.8%)$698.8 K(-64.5%)$2.0 M(+656700.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM FCF

-$2500.0(-100.8%)$300.2 K(+110.7%)-$2.8 M(+5.3%)-$3.0 M(-15.4%)-$2.6 M(+29.6%)-$3.7 M(-5.1%)-$3.5 M(+38.9%)-$5.7 M(+36.7%)-$9.0 M(-3.4%)-$8.7 M(-44.8%)-$6.0 M(+35.4%)-$9.3 M(-590.2%)-$1.3 M(-415.3%)$428.0 K(-80.3%)$2.2 M(-71.4%)$7.6 M(+184.8%)$2.7 M(+35.5%)$2.0 M(+656800.0%)$300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

CAPEX

---$0.0(0%)$0.0(0%)$0.0(-100.0%)$3500.0----------------

TTM CAPEX

---$3500.0(0%)$3500.0(0%)$3500.0(0%)$3500.0----------------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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