Balance sheets
| 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.5 M(-4.2%) | $12.0 M(-8.7%) | $13.2 M(-2.2%) | $13.5 M(-7.7%) | $14.6 M(-4.0%) | $15.2 M(-2.4%) | $15.6 M(-3.0%) | $16.1 M(-2.3%) | $16.4 M(-7.0%) | $17.7 M(+1.2%) | $17.5 M(-4.2%) | $18.2 M(+16.6%) | $15.6 M(+3.4%) | $15.1 M(+8.6%) | $13.9 M(-4.4%) | $14.6 M(-0.6%) | $14.7 M(-1.5%) | $14.9 M(+16.9%) | $12.7 M | |
Current Assets | $6.4 M(-0.9%) | $6.4 M(-12.3%) | $7.3 M(-3.4%) | $7.6 M(-10.3%) | $8.5 M(-4.6%) | $8.9 M(-1.5%) | $9.0 M(-1.4%) | $9.1 M(+0.9%) | $9.1 M(-7.8%) | $9.8 M(+3.0%) | $9.5 M(-5.1%) | $10.1 M(+39.9%) | $7.2 M(+8.5%) | $6.6 M(-3.9%) | $6.9 M(-8.2%) | $7.5 M(+0.3%) | $7.5 M(-1.2%) | $7.6 M(+42.8%) | $5.3 M | |
Non Current Assets | $5.1 M(-8.0%) | $5.6 M(-4.1%) | $5.8 M(-0.7%) | $5.9 M(-4.1%) | $6.1 M(-3.3%) | $6.3 M(-3.5%) | $6.6 M(-5.2%) | $6.9 M(-6.3%) | $7.4 M(-6.0%) | $7.8 M(-1.1%) | $7.9 M(-3.1%) | $8.2 M(-3.2%) | $8.5 M(-0.6%) | $8.5 M(+20.7%) | $7.0 M(-0.4%) | $7.1 M(-1.6%) | $7.2 M(-1.8%) | $7.3 M(-1.6%) | $7.4 M | |
Total Liabilities | $8.7 M(-2.0%) | $8.9 M(-28.1%) | $12.4 M(+1.2%) | $12.3 M(-2.3%) | $12.6 M(+0.3%) | $12.5 M(+0.1%) | $12.5 M(-0.4%) | $12.6 M(-3.0%) | $12.9 M(-4.1%) | $13.5 M(+1.3%) | $13.3 M(-2.2%) | $13.6 M(-3.2%) | $14.1 M(+4.2%) | $13.5 M(+11.7%) | $12.1 M(+0.7%) | $12.0 M(-0.2%) | $12.0 M(-3.4%) | $12.5 M(+10.6%) | $11.3 M | |
Current Liabilities | $6.8 M(+2.1%) | $6.6 M(-33.0%) | $9.9 M(+2.0%) | $9.7 M(-0.5%) | $9.7 M(+2.3%) | $9.5 M(+1.4%) | $9.4 M(+1.6%) | $9.3 M(-1.0%) | $9.3 M(-2.7%) | $9.6 M(+2.5%) | $9.4 M(-1.5%) | $9.5 M(-2.9%) | $9.8 M(+6.7%) | $9.2 M(+0.4%) | $9.1 M(+1.7%) | $9.0 M(+19.1%) | $7.6 M(-1.9%) | $7.7 M(+48.7%) | $5.2 M | |
Long Term Liabilities | $2.0 M(-14.0%) | $2.3 M(-8.8%) | $2.5 M(-1.9%) | $2.6 M(-8.8%) | $2.8 M(-6.1%) | $3.0 M(-3.8%) | $3.1 M(-5.9%) | $3.3 M(-8.1%) | $3.6 M(-7.6%) | $3.9 M(-1.5%) | $3.9 M(-3.8%) | $4.1 M(-3.9%) | $4.3 M(-1.2%) | $4.3 M(+46.9%) | $2.9 M(-2.4%) | $3.0 M(-32.7%) | $4.5 M(-5.8%) | $4.8 M(-21.9%) | $6.1 M | |
Shareholders Equity | $2.7 M(-10.8%) | $3.0 M(+332.4%) | $704.0 K(-38.8%) | $1.2 M(-42.0%) | $2.0 M(-24.6%) | $2.6 M(-12.5%) | $3.0 M(-12.8%) | $3.5 M(+0.2%) | $3.4 M(-16.5%) | $4.1 M(+0.2%) | $4.1 M(-10.2%) | $4.6 M(+200.2%) | $1.5 M(-3.7%) | $1.6 M(-12.3%) | $1.8 M(-28.3%) | $2.5 M(-2.4%) | $2.6 M(+7.9%) | $2.4 M(+66.8%) | $1.4 M | |
Book Value | $2.7 M(-10.8%) | $3.0 M(+332.4%) | $704.0 K(-38.8%) | $1.2 M(-42.0%) | $2.0 M(-24.6%) | $2.6 M(-12.5%) | $3.0 M(-12.8%) | $3.5 M(+0.2%) | $3.4 M(-16.5%) | $4.1 M(+0.2%) | $4.1 M(-10.2%) | $4.6 M(+200.2%) | $1.5 M(-3.7%) | $1.6 M(-12.3%) | $1.8 M(-28.3%) | $2.5 M(-2.4%) | $2.6 M(+7.9%) | $2.4 M(+66.8%) | $1.4 M | |
Working Capital | -$400.0 K(-100.0%) | -$200.0 K(+92.2%) | -$2.6 M(-21.4%) | -$2.1 M(-65.0%) | -$1.3 M(-94.8%) | -$656.0 K(-69.5%) | -$387.0 K(-245.5%) | -$112.0 K(+60.8%) | -$286.0 K(-226.0%) | $227.0 K(+32.0%) | $172.0 K(-68.6%) | $547.0 K(+121.0%) | -$2.6 M(-1.9%) | -$2.6 M(-13.3%) | -$2.3 M(-51.5%) | -$1.5 M(-1943.8%) | -$73.0 K(+41.1%) | -$124.0 K(-196.9%) | $128.0 K | |
Cash And Cash Equivalents | $1.7 M(+3.9%) | $1.6 M(-30.5%) | $2.3 M(-9.7%) | $2.6 M(-15.4%) | $3.0 M(-21.2%) | $3.9 M(-14.4%) | $4.5 M(+5.5%) | $4.3 M(+41.4%) | $3.0 M(-18.6%) | $3.7 M(-9.1%) | $4.1 M(-15.5%) | $4.8 M(+190.1%) | $1.7 M(-20.1%) | $2.1 M(-22.5%) | $2.7 M(-4.9%) | $2.8 M(+14.4%) | $2.5 M(-21.6%) | $3.2 M(+358.9%) | $688.0 K | |
Accounts Payable | $203.0 K(+13.4%) | $179.0 K(-56.2%) | $409.0 K(-6.2%) | $436.0 K(-19.9%) | $544.0 K(+7.1%) | $508.0 K(+141.9%) | $210.0 K(-26.6%) | $286.0 K(-53.3%) | $612.0 K(-38.6%) | $997.0 K(+31.7%) | $757.0 K(+0.5%) | $753.0 K(+42.1%) | $530.0 K(+20.7%) | $439.0 K(+3.5%) | $424.0 K(-20.9%) | $536.0 K(-28.3%) | $748.0 K(+21.0%) | $618.0 K(-4.8%) | $649.0 K | |
Accounts Receivable | $668.0 K(-10.7%) | $748.0 K(-16.6%) | $897.0 K(+13.1%) | $793.0 K(-19.2%) | $981.0 K(+85.1%) | $530.0 K(-13.1%) | $610.0 K(-30.7%) | $880.0 K(-48.4%) | $1.7 M(+18.6%) | $1.4 M(+77.2%) | $811.0 K(-6.2%) | $865.0 K(-18.9%) | $1.1 M(+33.4%) | $800.0 K(+34.7%) | $594.0 K(-55.4%) | $1.3 M(-8.3%) | $1.5 M(+43.6%) | $1.0 M(+8.0%) | $936.0 K | |
Short Term Debt | $3.0 M(-1.2%) | $3.0 M(-41.8%) | $5.1 M(-0.7%) | $5.2 M(-0.7%) | $5.2 M(+0.0%) | $5.2 M(+0.3%) | $5.2 M(-0.1%) | $5.2 M(-0.6%) | $5.2 M(-0.4%) | $5.3 M(+1.1%) | $5.2 M(-0.2%) | $5.2 M(-0.6%) | $5.2 M(+1.8%) | $5.1 M(+3.8%) | $5.0 M(+2.4%) | $4.8 M(+44.4%) | $3.4 M(-10.5%) | $3.7 M(+571.9%) | $558.0 K | |
Long Term Debt | $2.0 M(-14.0%) | $2.3 M(-8.8%) | $2.5 M(-1.9%) | $2.6 M(-8.8%) | $2.8 M(-6.1%) | $3.0 M(-3.8%) | $3.1 M(-5.9%) | $3.3 M(-8.1%) | $3.6 M(-7.6%) | $3.9 M(-1.5%) | $3.9 M(-3.8%) | $4.1 M(-3.9%) | $4.3 M(-1.2%) | $4.3 M(+46.9%) | $2.9 M(-2.4%) | $3.0 M(-32.7%) | $4.5 M(-5.8%) | $4.8 M(-21.9%) | $6.1 M | |
Total Debt | $4.9 M(-6.7%) | $5.3 M(-31.0%) | $7.7 M(-1.1%) | $7.7 M(-3.5%) | $8.0 M(-2.2%) | $8.2 M(-1.2%) | $8.3 M(-2.4%) | $8.5 M(-3.6%) | $8.8 M(-3.5%) | $9.1 M(-0.0%) | $9.1 M(-1.8%) | $9.3 M(-2.1%) | $9.5 M(+0.4%) | $9.5 M(+19.8%) | $7.9 M(+0.5%) | $7.9 M(+0.3%) | $7.8 M(-7.8%) | $8.5 M(+27.9%) | $6.6 M | |
Debt To Equity | 1.4(+8.5%) | 1.3(-85.5%) | 8.9(+61.7%) | 5.5(+67.1%) | 3.3(+30.3%) | 2.5(+12.9%) | 2.3(+11.9%) | 2.0(-3.4%) | 2.1(+16.2%) | 1.8(-2.2%) | 1.8(+9.6%) | 1.7(-67.5%) | 5.1(+4.3%) | 4.9(+14.9%) | 4.3(+40.8%) | 3.0(+3.4%) | 2.9(-14.5%) | 3.4(-22.2%) | 4.4 | |
Current Ratio | 0.9(-3.1%) | 1.0(+31.1%) | 0.7(-5.1%) | 0.8(-10.3%) | 0.9(-6.5%) | 0.9(-3.1%) | 1.0(-3.0%) | 1.0(+2.1%) | 1.0(-4.9%) | 1.0(0%) | 1.0(-3.8%) | 1.1(+45.2%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.8(-9.6%) | 0.8(-16.2%) | 1.0(+1.0%) | 1.0(-3.9%) | 1.0 | |
Quick Ratio | 0.4(0%) | 0.4(+14.3%) | 0.3(-5.4%) | 0.4(-15.9%) | 0.4(-8.3%) | 0.5(-15.8%) | 0.6(-1.7%) | 0.6(+9.4%) | 0.5(-7.0%) | 0.6(+1.8%) | 0.6(-12.5%) | 0.6(+77.8%) | 0.4(-10.0%) | 0.4(-11.1%) | 0.5(-19.6%) | 0.6(-12.5%) | 0.6(-3.0%) | 0.7(+13.8%) | 0.6 | |
Inventory | $3.7 M(-2.1%) | $3.8 M(-3.7%) | $3.9 M(-3.2%) | $4.0 M(-4.4%) | $4.2 M(-1.2%) | $4.3 M(+15.7%) | $3.7 M(-2.8%) | $3.8 M(-7.6%) | $4.1 M(-5.5%) | $4.3 M(+1.9%) | $4.3 M(+8.0%) | $3.9 M(+8.8%) | $3.6 M(+24.5%) | $2.9 M(+5.1%) | $2.8 M(+11.7%) | $2.5 M(-7.6%) | $2.7 M(+6.7%) | $2.5 M(+8.7%) | $2.3 M | |
Retained Earnings | -$188.1 M(-0.2%) | -$187.8 M(-0.3%) | -$187.2 M(-0.3%) | -$186.6 M(-0.5%) | -$185.8 M(-0.4%) | -$185.0 M(-0.3%) | -$184.5 M(-0.3%) | -$184.0 M(-0.6%) | -$182.8 M(-0.5%) | -$181.9 M(-0.1%) | -$181.7 M(-0.3%) | -$181.2 M(-1.0%) | -$179.4 M(-0.0%) | -$179.3 M(-0.1%) | -$179.1 M(-0.4%) | -$178.4 M(-0.0%) | -$178.3 M(-0.3%) | -$177.8 M(+0.2%) | -$178.1 M | |
PB Ratio | 3.5(-2.2%) | 3.6(-60.0%) | 9.0(+20.9%) | 7.5(+18.8%) | 6.3(+50.5%) | 4.2(-0.2%) | 4.2(+14.8%) | 3.6(+10.3%) | 3.3(-13.3%) | 3.8(-45.2%) | 7.0(-28.5%) | 9.8(-73.5%) | 36.8(+178.8%) | 13.2(+89.4%) | 7.0(+32.8%) | 5.3(+16.4%) | 4.5(+33.0%) | 3.4(-41.1%) | 5.8 |
Income statements
| 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+63.6%) | -$0.1(+8.3%) | -$0.1(+33.3%) | -$0.2(-20.0%) | -$0.1(-36.4%) | -$0.1(0%) | -$0.1(+56.0%) | -$0.3(-25.0%) | -$0.2(-400.0%) | -$0.0(+66.7%) | -$0.1(+71.4%) | -$0.4(-2000.0%) | -$0.0(+66.7%) | -$0.1(+64.7%) | -$0.2(-750.0%) | -$0.0(+85.7%) | -$0.1(-275.0%) | $0.1(+188.9%) | -$0.1 | |
TTM EPS | -$0.5(+19.6%) | -$0.6(0%) | -$0.6(-1.8%) | -$0.6(+11.3%) | -$0.6(+7.5%) | -$0.7(-11.7%) | -$0.6(+1.6%) | -$0.6(+21.8%) | -$0.8(-30.0%) | -$0.6(+3.2%) | -$0.6(+7.5%) | -$0.7(-148.2%) | -$0.3(+30.8%) | -$0.4(-56.0%) | -$0.3(-47.1%) | -$0.2(+57.5%) | -$0.4(+20.0%) | -$0.5(+39.0%) | -$0.8 | |
Revenue | $1.3 M(+49.3%) | $886.0 K(-46.3%) | $1.6 M(+13.6%) | $1.5 M(-13.5%) | $1.7 M(+45.8%) | $1.2 M(-32.0%) | $1.7 M(+4.2%) | $1.6 M(-8.9%) | $1.8 M(-18.0%) | $2.2 M(+48.5%) | $1.5 M(+6.9%) | $1.4 M(-4.7%) | $1.4 M(+19.3%) | $1.2 M(+67.7%) | $719.0 K(-48.6%) | $1.4 M(-10.8%) | $1.6 M(+2.1%) | $1.5 M(-1.7%) | $1.6 M | |
TTM Revenue | $5.3 M(-6.3%) | $5.7 M(-4.5%) | $5.9 M(-0.8%) | $6.0 M(-2.8%) | $6.2 M(-1.7%) | $6.3 M(-14.1%) | $7.3 M(+3.3%) | $7.1 M(+3.8%) | $6.8 M(+5.3%) | $6.5 M(+17.7%) | $5.5 M(+15.8%) | $4.7 M(-0.6%) | $4.8 M(-2.7%) | $4.9 M(-6.3%) | $5.2 M(-13.9%) | $6.1 M(-2.5%) | $6.2 M(-2.8%) | $6.4 M(-1.4%) | $6.5 M | |
Total Expenses | $1.8 M(+4.5%) | $1.7 M(-31.8%) | $2.5 M(-0.0%) | $2.5 M(-5.3%) | $2.7 M(+43.5%) | $1.9 M(-21.1%) | $2.3 M(-12.8%) | $2.7 M(+3.1%) | $2.6 M(-2.9%) | $2.7 M(+10.3%) | $2.4 M(-24.1%) | $3.2 M(+58.3%) | $2.0 M(+5.9%) | $1.9 M(+8.6%) | $1.8 M(-25.8%) | $2.4 M(+3.2%) | $2.3 M(+19.8%) | $1.9 M(-12.4%) | $2.2 M | |
Operating Expenses | $1.0 M(+7.6%) | $944.0 K(-15.3%) | $1.1 M(+0.5%) | $1.1 M(-9.3%) | $1.2 M(+26.8%) | $964.0 K(-13.7%) | $1.1 M(-20.4%) | $1.4 M(+20.3%) | $1.2 M(+12.1%) | $1.0 M(-11.8%) | $1.2 M(-40.9%) | $2.0 M(+58.7%) | $1.3 M(+31.7%) | $955.0 K(-7.0%) | $1.0 M(-6.0%) | $1.1 M(-5.5%) | $1.2 M(+23.1%) | $940.0 K(-18.7%) | $1.2 M | |
Cost Of Goods Sold | $780.0 K(+0.8%) | $774.0 K(-44.9%) | $1.4 M(-0.5%) | $1.4 M(-1.8%) | $1.4 M(+61.6%) | $890.0 K(-27.8%) | $1.2 M(-4.6%) | $1.3 M(-10.8%) | $1.4 M(-12.4%) | $1.7 M(+31.0%) | $1.3 M(+3.4%) | $1.2 M(+57.5%) | $775.0 K(-19.7%) | $965.0 K(+30.2%) | $741.0 K(-42.6%) | $1.3 M(+12.0%) | $1.2 M(+16.6%) | $989.0 K(-5.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $4.4 M(-13.1%) | $5.0 M(-2.3%) | $5.1 M(+3.5%) | $5.0 M(+2.5%) | $4.9 M(-0.2%) | $4.9 M(-13.6%) | $5.6 M(-0.5%) | $5.7 M(+1.3%) | $5.6 M(+13.7%) | $4.9 M(+16.3%) | $4.2 M(+14.1%) | $3.7 M(-1.9%) | $3.8 M(-9.1%) | $4.2 M(-0.6%) | $4.2 M(-6.8%) | $4.5 M(+1.5%) | $4.4 M(-5.4%) | $4.7 M(-12.1%) | $5.3 M | |
Gross Profit | $543.0 K(+384.8%) | $112.0 K(-54.3%) | $245.0 K(+497.6%) | $41.0 K(-83.0%) | $241.0 K(-8.0%) | $262.0 K(-43.4%) | $463.0 K(+38.2%) | $335.0 K(-0.3%) | $336.0 K(-35.8%) | $523.0 K(+157.6%) | $203.0 K(+35.3%) | $150.0 K(-77.4%) | $664.0 K(+175.5%) | $241.0 K(+1195.5%) | -$22.0 K(-120.4%) | $108.0 K(-74.0%) | $416.0 K(-24.1%) | $548.0 K(+5.8%) | $518.0 K | |
TTM Gross Profit | $941.0 K(+47.3%) | $639.0 K(-19.0%) | $789.0 K(-21.6%) | $1.0 M(-22.6%) | $1.3 M(-6.8%) | $1.4 M(-15.8%) | $1.7 M(+18.6%) | $1.4 M(+15.3%) | $1.2 M(-21.3%) | $1.5 M(+22.4%) | $1.3 M(+21.8%) | $1.0 M(+4.2%) | $991.0 K(+33.4%) | $743.0 K(-29.2%) | $1.1 M(-34.0%) | $1.6 M(-12.2%) | $1.8 M(+4.4%) | $1.7 M(+45.9%) | $1.2 M | |
Gross Margin | 41.0%(+224.7%) | 12.6%(-14.9%) | 14.8%(+426.6%) | 2.8%(-80.3%) | 14.3%(-36.9%) | 22.7%(-16.8%) | 27.3%(+32.6%) | 20.6%(+9.4%) | 18.8%(-21.6%) | 24.0%(+73.4%) | 13.9%(+26.7%) | 10.9%(-76.3%) | 46.1%(+130.9%) | 20.0%(+752.9%) | -3.1%(-139.6%) | 7.7%(-70.9%) | 26.5%(-25.6%) | 35.6%(+7.6%) | 33.1% | |
Operating Profit | -$473.0 K(+43.1%) | -$832.0 K(+4.3%) | -$869.0 K(+18.6%) | -$1.1 M(-8.8%) | -$981.0 K(-39.7%) | -$702.0 K(-7.3%) | -$654.0 K(+38.8%) | -$1.1 M(-28.6%) | -$831.0 K(-60.4%) | -$518.0 K(+47.0%) | -$978.0 K(+47.0%) | -$1.8 M(-210.9%) | -$594.0 K(+16.8%) | -$714.0 K(+31.9%) | -$1.0 M(-6.5%) | -$985.0 K(-32.9%) | -$741.0 K(-89.0%) | -$392.0 K(+38.6%) | -$638.0 K | |
TTM Operating Profit | -$3.2 M(+13.6%) | -$3.7 M(-3.6%) | -$3.6 M(-6.3%) | -$3.4 M(+0.1%) | -$3.4 M(-4.6%) | -$3.3 M(-6.0%) | -$3.1 M(+9.5%) | -$3.4 M(+18.6%) | -$4.2 M(-6.0%) | -$3.9 M(+4.7%) | -$4.1 M(+1.7%) | -$4.2 M(-25.8%) | -$3.3 M(+4.2%) | -$3.5 M(-10.2%) | -$3.2 M(-14.9%) | -$2.8 M(+1.5%) | -$2.8 M(-1.4%) | -$2.8 M(+15.9%) | -$3.3 M | |
Operating Margin | -35.8%(+61.9%) | -93.9%(-78.3%) | -52.7%(+28.3%) | -73.4%(-25.7%) | -58.4%(+4.1%) | -60.9%(-58.0%) | -38.6%(+41.3%) | -65.7%(-41.1%) | -46.6%(-95.6%) | -23.8%(+64.3%) | -66.8%(+50.5%) | -134.7%(-226.4%) | -41.3%(+30.3%) | -59.2%(+59.4%) | -145.9%(-107.2%) | -70.4%(-49.1%) | -47.2%(-85.2%) | -25.5%(+37.5%) | -40.8% | |
Net Income | -$319.0 K(+42.9%) | -$559.0 K(+6.5%) | -$598.0 K(+32.1%) | -$881.0 K(-16.5%) | -$756.0 K(-39.7%) | -$541.0 K(-5.7%) | -$512.0 K(+55.0%) | -$1.1 M(-24.2%) | -$916.0 K(-432.6%) | -$172.0 K(+66.8%) | -$518.0 K(+71.8%) | -$1.8 M(-2767.2%) | -$64.0 K(+74.9%) | -$255.0 K(+63.4%) | -$697.0 K(-1024.2%) | -$62.0 K(+87.9%) | -$513.0 K(-247.4%) | $348.0 K(+209.8%) | -$317.0 K | |
TTM Net Income | -$2.4 M(+15.6%) | -$2.8 M(-0.7%) | -$2.8 M(-3.2%) | -$2.7 M(+8.7%) | -$2.9 M(+5.2%) | -$3.1 M(-13.5%) | -$2.7 M(+0.2%) | -$2.7 M(+20.3%) | -$3.4 M(-32.9%) | -$2.6 M(+3.1%) | -$2.7 M(+6.3%) | -$2.9 M(-164.5%) | -$1.1 M(+29.4%) | -$1.5 M(-65.3%) | -$924.0 K(-69.8%) | -$544.0 K(+60.1%) | -$1.4 M(+20.3%) | -$1.7 M(+41.1%) | -$2.9 M | |
Net Margin | -24.1%(+61.8%) | -63.1%(-74.1%) | -36.2%(+40.2%) | -60.6%(-34.6%) | -45.0%(+4.1%) | -47.0%(-55.5%) | -30.2%(+56.8%) | -70.0%(-36.3%) | -51.4%(-550.0%) | -7.9%(+77.7%) | -35.4%(+73.6%) | -133.8%(-2907.6%) | -4.5%(+79.0%) | -21.1%(+78.2%) | -96.9%(-2088.3%) | -4.4%(+86.5%) | -32.7%(-244.4%) | 22.6%(+211.6%) | -20.3% | |
EBIT | -$258.0 K(+47.6%) | -$492.0 K(+3.1%) | -$508.0 K(+37.4%) | -$812.0 K(-17.9%) | -$689.0 K(-43.5%) | -$480.0 K(-13.7%) | -$422.0 K(+59.7%) | -$1.0 M(-28.0%) | -$817.0 K(-1261.7%) | -$60.0 K(+86.2%) | -$434.0 K(+75.1%) | -$1.7 M(-4818.9%) | $37.0 K(+122.8%) | -$162.0 K(+73.7%) | -$615.0 K(-3336.8%) | $19.0 K(+104.6%) | -$414.0 K(-192.0%) | $450.0 K(+284.4%) | -$244.0 K | |
TTM EBIT | -$2.1 M(+17.2%) | -$2.5 M(-0.5%) | -$2.5 M(-3.6%) | -$2.4 M(+8.9%) | -$2.6 M(+4.6%) | -$2.8 M(-17.9%) | -$2.3 M(+0.5%) | -$2.4 M(+22.9%) | -$3.1 M(-38.8%) | -$2.2 M(+4.4%) | -$2.3 M(+7.3%) | -$2.5 M(-244.8%) | -$721.0 K(+38.5%) | -$1.2 M(-109.3%) | -$560.0 K(-196.3%) | -$189.0 K(+81.3%) | -$1.0 M(+26.8%) | -$1.4 M(+47.6%) | -$2.6 M | |
EBITDA | -$258.0 K(+23.0%) | -$335.0 K(+5.4%) | -$354.0 K(+49.0%) | -$694.0 K(-61.4%) | -$430.0 K(-181.1%) | -$153.0 K(-24.4%) | -$123.0 K(+83.5%) | -$743.0 K(-19.8%) | -$620.0 K(-494.9%) | $157.0 K(+173.7%) | -$213.0 K(+86.0%) | -$1.5 M(-668.3%) | $268.0 K(+306.1%) | $66.0 K(+116.5%) | -$400.0 K(-267.4%) | $239.0 K(+217.7%) | -$203.0 K(-131.0%) | $655.0 K(+1870.3%) | -$37.0 K | |
TTM EBITDA | -$1.6 M(+9.5%) | -$1.8 M(-11.2%) | -$1.6 M(-16.5%) | -$1.4 M(+3.4%) | -$1.4 M(+11.6%) | -$1.6 M(-23.3%) | -$1.3 M(+6.3%) | -$1.4 M(+35.5%) | -$2.2 M(-67.7%) | -$1.3 M(+6.5%) | -$1.4 M(+11.8%) | -$1.6 M(-1018.5%) | $173.0 K(+158.1%) | -$298.0 K(-202.4%) | $291.0 K(-55.5%) | $654.0 K(+627.4%) | -$124.0 K(+70.7%) | -$423.0 K(+73.6%) | -$1.6 M | |
Selling, General & Administrative Expenses | $696.0 K(+0.4%) | $693.0 K(-6.6%) | $742.0 K(-5.7%) | $787.0 K(-7.4%) | $850.0 K(+27.1%) | $669.0 K(-11.0%) | $752.0 K(-22.9%) | $976.0 K(+20.5%) | $810.0 K(+8.6%) | $746.0 K(-4.0%) | $777.0 K(-49.4%) | $1.5 M(+110.4%) | $730.0 K(+9.4%) | $667.0 K(-2.1%) | $681.0 K(+2.1%) | $667.0 K(-14.7%) | $782.0 K(+23.5%) | $633.0 K(-12.8%) | $726.0 K | |
TTM SG&A | $2.9 M(-5.0%) | $3.1 M(+0.8%) | $3.0 M(-0.3%) | $3.1 M(-5.8%) | $3.2 M(+1.3%) | $3.2 M(-2.3%) | $3.3 M(-0.8%) | $3.3 M(-14.5%) | $3.9 M(+2.1%) | $3.8 M(+2.1%) | $3.7 M(+2.7%) | $3.6 M(+31.7%) | $2.7 M(-1.9%) | $2.8 M(+1.2%) | $2.8 M(-1.6%) | $2.8 M(-5.1%) | $3.0 M(+6.7%) | $2.8 M(+0.5%) | $2.8 M | |
Depreciation And Amortization | $144.0 K(-8.3%) | $157.0 K(+1.9%) | $154.0 K(+30.5%) | $118.0 K(-54.4%) | $259.0 K(-20.8%) | $327.0 K(+9.4%) | $299.0 K(-1.3%) | $303.0 K(+53.8%) | $197.0 K(-9.2%) | $217.0 K(-1.8%) | $221.0 K(-0.9%) | $223.0 K(-3.5%) | $231.0 K(+1.3%) | $228.0 K(+6.0%) | $215.0 K(-2.3%) | $220.0 K(+4.3%) | $211.0 K(+2.9%) | $205.0 K(-1.0%) | $207.0 K | |
TTM D&A | $573.0 K(-16.7%) | $688.0 K(-19.8%) | $858.0 K(-14.5%) | $1.0 M(-15.6%) | $1.2 M(+5.5%) | $1.1 M(+10.8%) | $1.0 M(+8.3%) | $938.0 K(+9.3%) | $858.0 K(-3.8%) | $892.0 K(-1.2%) | $903.0 K(+0.7%) | $897.0 K(+0.3%) | $894.0 K(+2.3%) | $874.0 K(+2.7%) | $851.0 K(+0.9%) | $843.0 K(-5.2%) | $889.0 K(-7.4%) | $960.0 K(-7.3%) | $1.0 M | |
Interest Expense | $58.0 K(-10.8%) | $65.0 K(-26.1%) | $88.0 K(+29.4%) | $68.0 K(+1.5%) | $67.0 K(+3.1%) | $65.0 K(-25.3%) | $87.0 K(-5.4%) | $92.0 K(-2.1%) | $94.0 K(+2.2%) | $92.0 K(+1.1%) | $91.0 K(-2.1%) | $93.0 K(-1.1%) | $94.0 K(+2.2%) | $92.0 K(0%) | $92.0 K(+8.2%) | $85.0 K(-10.5%) | $95.0 K(-5.0%) | $100.0 K(+28.2%) | $78.0 K | |
TTM Interest Expense | $279.0 K(-3.1%) | $288.0 K(0%) | $288.0 K(+0.3%) | $287.0 K(-7.7%) | $311.0 K(-8.0%) | $338.0 K(-7.4%) | $365.0 K(-1.1%) | $369.0 K(-0.3%) | $370.0 K(0%) | $370.0 K(0%) | $370.0 K(-0.3%) | $371.0 K(+2.2%) | $363.0 K(-0.3%) | $364.0 K(-2.1%) | $372.0 K(+3.9%) | $358.0 K(+2.9%) | $348.0 K(+6.4%) | $327.0 K(+24.3%) | $263.0 K | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-7.2%) | 1.9(+81.3%) | 1.1(-25.7%) | 1.4(-29.1%) | 2.0(+15.3%) | 1.8(+1.7%) | 1.7(-3.4%) | 1.8(+6.5%) | 1.7(-31.1%) | 2.4(-53.4%) | 5.2(-44.5%) | 9.4(-20.0%) | 11.8(+175.9%) | 4.3(+77.6%) | 2.4(+10.6%) | 2.2(+16.6%) | 1.9(+47.2%) | 1.3(0%) | 1.3 |
Cashflow statements
| 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $109.0 K(+118.2%) | -$600.0 K(-659.5%) | -$79.0 K(+76.7%) | -$339.0 K(+39.5%) | -$560.0 K(-16.4%) | -$481.0 K(-221.5%) | $396.0 K(+11.6%) | $355.0 K(+142.7%) | -$832.0 K(-96.2%) | -$424.0 K(+30.1%) | -$607.0 K(+33.4%) | -$911.0 K(-353.2%) | -$201.0 K(+71.8%) | -$713.0 K(-910.2%) | $88.0 K(+140.9%) | -$215.0 K(+63.7%) | -$592.0 K(-555.4%) | $130.0 K(+140.1%) | -$324.0 K | |
TTM CFO | -$909.0 K(+42.4%) | -$1.6 M(-8.2%) | -$1.5 M(-48.3%) | -$984.0 K(-239.3%) | -$290.0 K(+48.4%) | -$562.0 K(-11.3%) | -$505.0 K(+66.5%) | -$1.5 M(+45.6%) | -$2.8 M(-29.4%) | -$2.1 M(+11.9%) | -$2.4 M(-40.0%) | -$1.7 M(-66.9%) | -$1.0 M(+27.3%) | -$1.4 M(-143.1%) | -$589.0 K(+41.2%) | -$1.0 M(+31.3%) | -$1.5 M(+17.3%) | -$1.8 M(+32.3%) | -$2.6 M | |
Cash From Investing | -$11.0 K(+52.2%) | -$23.0 K(-91.7%) | -$12.0 K(+87.1%) | -$93.0 K(+31.6%) | -$136.0 K(-369.0%) | -$29.0 K(+54.0%) | -$63.0 K(+71.4%) | -$220.0 K(-1056.5%) | $23.0 K(-80.0%) | $115.0 K(+471.0%) | -$31.0 K(-244.4%) | -$9000.0(0%) | -$9000.0(-106.1%) | $147.0 K(+390.0%) | $30.0 K(-95.6%) | $679.0 K(+1030.1%) | -$73.0 K(+33.0%) | -$109.0 K(-619.0%) | $21.0 K | |
TTM CFI | -$139.0 K(+47.4%) | -$264.0 K(+2.2%) | -$270.0 K(+15.9%) | -$321.0 K(+28.4%) | -$448.0 K(-55.0%) | -$289.0 K(-99.3%) | -$145.0 K(-28.3%) | -$113.0 K(-215.3%) | $98.0 K(+48.5%) | $66.0 K(-32.6%) | $98.0 K(-38.4%) | $159.0 K(-81.2%) | $847.0 K(+8.2%) | $783.0 K(+48.6%) | $527.0 K(+1.7%) | $518.0 K(+337.6%) | -$218.0 K(-34.6%) | -$162.0 K(+94.8%) | -$3.1 M | |
Cash From Financing | -$105.0 K(+10.3%) | -$117.0 K(-2.6%) | -$114.0 K(-11.8%) | -$102.0 K(+10.5%) | -$114.0 K(+8.8%) | -$125.0 K(-8.7%) | -$115.0 K(-113.1%) | $880.0 K(+776.9%) | -$130.0 K(0%) | -$130.0 K(0%) | -$130.0 K(-103.2%) | $4.0 M(+9507.0%) | -$43.0 K(-100.0%) | $0.0(+100.0%) | -$12.0 K(-200.0%) | -$4000.0(-115.4%) | $26.0 K(-99.0%) | $2.5 M(+2523.3%) | -$103.0 K | |
TTM CFF | -$438.0 K(+2.0%) | -$447.0 K(+1.8%) | -$455.0 K(+0.2%) | -$456.0 K(-186.7%) | $526.0 K(+3.1%) | $510.0 K(+1.0%) | $505.0 K(+3.1%) | $490.0 K(-86.6%) | $3.7 M(-2.3%) | $3.7 M(-3.4%) | $3.9 M(-3.0%) | $4.0 M(+6862.7%) | -$59.0 K(-690.0%) | $10.0 K(-99.6%) | $2.5 M(+3.8%) | $2.4 M(-31.4%) | $3.5 M(+3.1%) | $3.4 M(-15.3%) | $4.0 M | |
Free Cash Flow | $98.0 K(+115.7%) | -$623.0 K(-341.8%) | -$141.0 K(+58.4%) | -$339.0 K(+51.3%) | -$696.0 K(-36.5%) | -$510.0 K(-253.2%) | $333.0 K(+134.5%) | $142.0 K(+116.6%) | -$857.0 K(-91.3%) | -$448.0 K(+29.8%) | -$638.0 K(+30.6%) | -$920.0 K(-324.0%) | -$217.0 K(+71.9%) | -$773.0 K(-1985.4%) | $41.0 K(+115.4%) | -$266.0 K(+60.0%) | -$665.0 K(-3266.7%) | $21.0 K(+105.5%) | -$382.0 K | |
TTM FCF | -$1.0 M(+44.1%) | -$1.8 M(-6.7%) | -$1.7 M(-39.1%) | -$1.2 M(-65.8%) | -$731.0 K(+18.1%) | -$892.0 K(-7.5%) | -$830.0 K(+53.9%) | -$1.8 M(+37.1%) | -$2.9 M(-28.8%) | -$2.2 M(+12.8%) | -$2.5 M(-36.3%) | -$1.9 M(-53.8%) | -$1.2 M(+26.9%) | -$1.7 M(-91.4%) | -$869.0 K(+32.7%) | -$1.3 M(+26.3%) | -$1.8 M(+12.1%) | -$2.0 M(+27.9%) | -$2.8 M | |
CAPEX | $11.0 K(-52.2%) | $23.0 K(-62.9%) | $62.0 K(+100.0%) | $0.0(-100.0%) | $136.0 K(+369.0%) | $29.0 K(-54.0%) | $63.0 K(-70.4%) | $213.0 K(+752.0%) | $25.0 K(+4.2%) | $24.0 K(-22.6%) | $31.0 K(+244.4%) | $9000.0(-43.8%) | $16.0 K(-73.3%) | $60.0 K(+27.7%) | $47.0 K(-7.8%) | $51.0 K(-30.1%) | $73.0 K(-33.0%) | $109.0 K(+87.9%) | $58.0 K | |
TTM CAPEX | $96.0 K(-56.6%) | $221.0 K(-2.6%) | $227.0 K(-0.4%) | $228.0 K(-48.3%) | $441.0 K(+33.6%) | $330.0 K(+1.5%) | $325.0 K(+10.9%) | $293.0 K(+229.2%) | $89.0 K(+11.3%) | $80.0 K(-31.0%) | $116.0 K(-12.1%) | $132.0 K(-24.1%) | $174.0 K(-24.7%) | $231.0 K(-17.5%) | $280.0 K(-3.8%) | $291.0 K(-1.0%) | $294.0 K(+27.3%) | $231.0 K(+42.6%) | $162.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |