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 | $307.3 M(-4.6%) | $322.2 M(+7.5%) | $299.6 M(-0.5%) | $301.2 M(-3.7%) | $312.7 M(-1.1%) | $316.3 M(-1.5%) | $321.1 M(-12.9%) | $368.5 M(-6.3%) | $393.5 M(+0.7%) | $390.7 M(-0.8%) | $393.9 M(+0.4%) | $392.3 M(+1.0%) | $388.3 M(-1.6%) | $394.6 M(+0.7%) | $391.8 M(+0.6%) | $389.6 M(-3.1%) | $401.9 M(+0.8%) | $398.7 M(-2.4%) | $408.6 M | |
Current Assets | $35.5 M(+1.9%) | $34.8 M(+21.8%) | $28.6 M(-5.4%) | $30.2 M(-29.8%) | $43.0 M(-5.1%) | $45.3 M(+8.2%) | $41.9 M(+11.6%) | $37.5 M(-11.5%) | $42.4 M(+1.1%) | $42.0 M(-5.1%) | $44.2 M(+5.1%) | $42.1 M(+12.1%) | $37.5 M(-14.8%) | $44.1 M(+3.1%) | $42.8 M(+0.6%) | $42.5 M(-24.1%) | $56.0 M(+13.1%) | $49.6 M(+13.9%) | $43.5 M | |
Non Current Assets | $271.8 M(-5.4%) | $287.4 M(+6.0%) | $271.0 M(0%) | $271.0 M(+0.5%) | $269.6 M(-0.5%) | $271.0 M(-3.0%) | $279.2 M(-15.6%) | $331.0 M(-5.7%) | $351.1 M(+0.7%) | $348.8 M(-0.3%) | $349.7 M(-0.1%) | $350.2 M(-0.2%) | $350.7 M(+0.1%) | $350.6 M(+0.4%) | $349.1 M(+0.6%) | $347.1 M(+0.3%) | $345.9 M(-0.9%) | $349.1 M(-4.4%) | $365.1 M | |
Total Liabilities | $101.6 M(-17.0%) | $122.4 M(+17.1%) | $104.6 M(+3.8%) | $100.7 M(-5.4%) | $106.5 M(-1.1%) | $107.7 M(-2.4%) | $110.3 M(-37.6%) | $176.7 M(-10.3%) | $197.0 M(-1.5%) | $200.0 M(-1.3%) | $202.5 M(+4.9%) | $193.0 M(+4.6%) | $184.5 M(-3.3%) | $190.7 M(+0.8%) | $189.3 M(+3.4%) | $183.0 M(-0.3%) | $183.5 M(+0.8%) | $182.0 M(-1.6%) | $185.0 M | |
Current Liabilities | $38.2 M(+1.8%) | $37.5 M(+21.2%) | $31.0 M(-7.2%) | $33.4 M(-10.6%) | $37.3 M(-2.8%) | $38.4 M(-0.9%) | $38.7 M(-1.4%) | $39.3 M(+3.2%) | $38.1 M(+0.7%) | $37.8 M(+9.3%) | $34.6 M(-2.0%) | $35.3 M(+5.0%) | $33.6 M(-0.3%) | $33.8 M(+12.8%) | $29.9 M(-4.9%) | $31.5 M(-0.3%) | $31.5 M(+7.1%) | $29.4 M(-4.6%) | $30.9 M | |
Long Term Liabilities | $63.4 M(-25.3%) | $84.9 M(+15.3%) | $73.6 M(+9.3%) | $67.4 M(-2.6%) | $69.2 M(-0.2%) | $69.3 M(-3.1%) | $71.5 M(-47.9%) | $137.4 M(-13.6%) | $158.9 M(-2.0%) | $162.1 M(-3.4%) | $167.9 M(+6.5%) | $157.7 M(+4.6%) | $150.8 M(-3.9%) | $157.0 M(-1.5%) | $159.3 M(+5.1%) | $151.6 M(-0.3%) | $152.0 M(-0.4%) | $152.6 M(-1.0%) | $154.2 M | |
Shareholders Equity | $195.0 M(+3.3%) | $188.7 M(+2.6%) | $183.9 M(-2.8%) | $189.3 M(-2.9%) | $194.9 M(-1.2%) | $197.2 M(-1.1%) | $199.4 M(+10.6%) | $180.3 M(-2.4%) | $184.7 M(+3.2%) | $178.9 M(-0.3%) | $179.5 M(-4.1%) | $187.3 M(-2.5%) | $192.0 M(+0.9%) | $190.2 M(+0.9%) | $188.5 M(-2.3%) | $192.8 M(-5.7%) | $204.5 M(+1.1%) | $202.3 M(-3.1%) | $208.7 M | |
Book Value | $184.2 M(+3.5%) | $177.9 M(+2.8%) | $173.1 M(-3.0%) | $178.5 M(-3.0%) | $184.1 M(-1.3%) | $186.4 M(-1.2%) | $188.6 M(+11.3%) | $169.4 M(-2.5%) | $173.9 M(+3.4%) | $168.1 M(-0.4%) | $168.7 M(-4.4%) | $176.5 M(-2.6%) | $181.2 M(+1.0%) | $179.4 M(+1.0%) | $177.7 M(-2.4%) | $182.0 M(-6.0%) | $193.7 M(+1.2%) | $191.4 M(-3.2%) | $197.9 M | |
Working Capital | -$2.7 M(-1.4%) | -$2.7 M(-14.4%) | -$2.4 M(+24.9%) | -$3.1 M(-154.6%) | $5.7 M(-17.6%) | $7.0 M(+119.3%) | $3.2 M(+282.8%) | -$1.7 M(-139.9%) | $4.4 M(+5.3%) | $4.1 M(-56.9%) | $9.6 M(+42.0%) | $6.8 M(+73.7%) | $3.9 M(-62.3%) | $10.3 M(-19.6%) | $12.8 M(+16.1%) | $11.1 M(-54.8%) | $24.5 M(+21.7%) | $20.1 M(+59.0%) | $12.7 M | |
Cash And Cash Equivalents | $1.1 M(-22.3%) | $1.4 M(+166.0%) | $527.0 K(-85.5%) | $3.6 M(-67.0%) | $11.0 M(+11.9%) | $9.8 M(-21.1%) | $12.5 M(+1354.4%) | $857.0 K(-13.9%) | $995.0 K(+3.6%) | $960.0 K(+17.6%) | $816.0 K(+85.9%) | $439.0 K(-43.4%) | $775.0 K(-51.3%) | $1.6 M(-13.6%) | $1.8 M(+267.5%) | $501.0 K(-42.9%) | $878.0 K(-30.5%) | $1.3 M(+44.6%) | $874.0 K | |
Accounts Payable | $18.9 M(-7.9%) | $20.5 M(+20.1%) | $17.1 M(-12.6%) | $19.5 M(+17.7%) | $16.6 M(+0.6%) | $16.5 M(+17.0%) | $14.1 M(-34.2%) | $21.4 M(+12.1%) | $19.1 M(-1.0%) | $19.3 M(+13.3%) | $17.0 M(-11.9%) | $19.3 M(+3.6%) | $18.7 M(+9.8%) | $17.0 M(+25.9%) | $13.5 M(-11.8%) | $15.3 M(-8.4%) | $16.7 M(+3.5%) | $16.2 M(-18.3%) | $19.8 M | |
Accounts Receivable | $21.4 M(-5.0%) | $22.5 M(+35.1%) | $16.7 M(+15.3%) | $14.5 M(-20.0%) | $18.1 M(+1.7%) | $17.8 M(+0.4%) | $17.7 M(+13.1%) | $15.7 M(-15.2%) | $18.5 M(-16.6%) | $22.1 M(+6.1%) | $20.9 M(+19.4%) | $17.5 M(+6.4%) | $16.4 M(-20.7%) | $20.7 M(+0.1%) | $20.7 M(+27.3%) | $16.3 M(-24.3%) | $21.5 M(+4.0%) | $20.7 M(-22.1%) | $26.5 M | |
Short Term Debt | $2.8 M(-0.8%) | $2.9 M(-2.3%) | $2.9 M(+15.8%) | $2.5 M(-5.1%) | $2.7 M(+7.2%) | $2.5 M(-1.2%) | $2.5 M(-32.9%) | $3.8 M(-13.0%) | $4.3 M(-3.4%) | $4.5 M(+39.4%) | $3.2 M(+4.4%) | $3.1 M(+20.6%) | $2.6 M(-30.6%) | $3.7 M(-13.9%) | $4.3 M(+0.8%) | $4.2 M(+23.6%) | $3.4 M(+12.5%) | $3.0 M(+1.6%) | $3.0 M | |
Long Term Debt | $41.3 M(-32.5%) | $61.2 M(+14.4%) | $53.4 M(+24.4%) | $42.9 M(-3.5%) | $44.5 M(+9.0%) | $40.8 M(-0.2%) | $40.9 M(-62.5%) | $109.1 M(-15.4%) | $129.0 M(-4.8%) | $135.6 M(-4.6%) | $142.1 M(+7.0%) | $132.9 M(+9.9%) | $120.9 M(-5.7%) | $128.2 M(-2.5%) | $131.5 M(+7.3%) | $122.6 M(+0.3%) | $122.2 M(-1.7%) | $124.3 M(-1.8%) | $126.6 M | |
Total Debt | $44.1 M(-31.1%) | $64.0 M(+13.6%) | $56.4 M(+24.0%) | $45.5 M(-3.6%) | $47.2 M(+8.9%) | $43.3 M(-0.3%) | $43.4 M(-61.5%) | $112.9 M(-15.3%) | $133.3 M(-4.8%) | $140.0 M(-3.6%) | $145.4 M(+6.9%) | $136.0 M(+10.1%) | $123.5 M(-6.3%) | $131.9 M(-2.9%) | $135.7 M(+7.0%) | $126.8 M(+1.0%) | $125.6 M(-1.4%) | $127.3 M(-1.8%) | $129.6 M | |
Debt To Equity | 0.2(-34.4%) | 0.3(+14.3%) | 0.3(+27.3%) | 0.2(+4.8%) | 0.2(0%) | 0.2(0%) | 0.2(-64.4%) | 0.6(-18.1%) | 0.7(-7.7%) | 0.8(-3.7%) | 0.8(+14.1%) | 0.7(+10.9%) | 0.6(-7.3%) | 0.7(-4.2%) | 0.7(+10.8%) | 0.7(+6.6%) | 0.6(-3.2%) | 0.6(+1.6%) | 0.6 | |
Current Ratio | 0.9(0%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-20.9%) | 1.1(-2.5%) | 1.2(+9.3%) | 1.1(+12.5%) | 1.0(-13.5%) | 1.1(0%) | 1.1(-13.3%) | 1.3(+7.6%) | 1.2(+6.3%) | 1.1(-14.5%) | 1.3(-8.4%) | 1.4(+5.9%) | 1.4(-24.2%) | 1.8(+6.0%) | 1.7(+19.1%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $24.2 M(+26.9%) | $19.1 M(+36.5%) | $14.0 M(-26.6%) | $19.0 M(-20.6%) | $23.9 M(-9.9%) | $26.6 M(-10.4%) | $29.7 M(+91.4%) | $15.5 M(-21.0%) | $19.6 M(+43.3%) | $13.7 M(+0.8%) | $13.6 M(-37.0%) | $21.6 M(-22.7%) | $27.9 M(+8.8%) | $25.6 M(+1.9%) | $25.1 M(-18.4%) | $30.8 M(-22.4%) | $39.7 M(+2.2%) | $38.9 M(-14.1%) | $45.2 M | |
PB Ratio | 2.2(+8.5%) | 2.0(+5.3%) | 1.9(+31.3%) | 1.4(-5.3%) | 1.5(-5.6%) | 1.6(+29.8%) | 1.2(-0.8%) | 1.3(-3.1%) | 1.3(+2.4%) | 1.3(-19.2%) | 1.6(-3.7%) | 1.6(-7.4%) | 1.8(-1.7%) | 1.8(+11.9%) | 1.6(+18.7%) | 1.3(+8.1%) | 1.2(-0.8%) | 1.3(-29.0%) | 1.8 |
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 | $0.3(0%) | $0.3(+266.7%) | -$0.2(-5.0%) | -$0.2(-185.7%) | -$0.1(+30.0%) | -$0.1(-111.9%) | $0.8(+625.0%) | -$0.2(-140.0%) | $0.4(+400.0%) | $0.1(+121.0%) | -$0.4(-35.7%) | -$0.3(-242.7%) | $0.2(+96.2%) | $0.1(+140.0%) | -$0.3(+41.9%) | -$0.4(-458.3%) | $0.1(+141.4%) | -$0.3(+21.6%) | -$0.4 | |
TTM EPS | $0.3(+323.1%) | -$0.1(+77.6%) | -$0.6(-223.4%) | $0.5(-7.8%) | $0.5(-48.0%) | $1.0(-15.5%) | $1.2(+2033.3%) | -$0.1(+66.7%) | -$0.2(+53.1%) | -$0.4(-5.5%) | -$0.4(-55.6%) | -$0.2(+39.1%) | -$0.4(+16.6%) | -$0.5(+45.9%) | -$0.8(+12.4%) | -$1.0(-34.7%) | -$0.7(+20.0%) | -$0.9(-95.7%) | -$0.5 | |
Revenue | $63.3 M(+41.9%) | $44.6 M(+12.3%) | $39.7 M(-4.1%) | $41.4 M(-21.1%) | $52.5 M(+9.2%) | $48.1 M(+26.8%) | $37.9 M(-4.4%) | $39.7 M(-32.7%) | $58.9 M(+26.0%) | $46.8 M(+19.0%) | $39.3 M(+17.3%) | $33.5 M(-31.8%) | $49.1 M(+8.8%) | $45.1 M(+17.9%) | $38.3 M(+28.6%) | $29.8 M(-44.4%) | $53.6 M(+35.4%) | $39.6 M(-5.0%) | $41.7 M | |
TTM Revenue | $189.1 M(+6.1%) | $178.3 M(-1.9%) | $181.7 M(+1.0%) | $179.9 M(+1.0%) | $178.1 M(-3.5%) | $184.6 M(+0.7%) | $183.2 M(-0.7%) | $184.6 M(+3.5%) | $178.4 M(+5.8%) | $168.6 M(+1.0%) | $167.0 M(+0.6%) | $166.0 M(+2.3%) | $162.3 M(-2.7%) | $166.7 M(+3.5%) | $161.2 M(-2.0%) | $164.6 M(-3.9%) | $171.3 M(+1.6%) | $168.6 M(-1.4%) | $171.0 M | |
Total Expenses | $53.7 M(+9.0%) | $49.2 M(+3.3%) | $47.6 M(-6.2%) | $50.8 M(-3.3%) | $52.5 M(+16.1%) | $45.2 M(-12.7%) | $51.8 M(+11.2%) | $46.5 M(-2.3%) | $47.6 M(+8.7%) | $43.8 M(-10.4%) | $48.9 M(+22.8%) | $39.8 M(-12.9%) | $45.8 M(+7.0%) | $42.7 M(-2.7%) | $43.9 M(+13.2%) | $38.8 M(-25.0%) | $51.7 M(+22.0%) | $42.4 M(-15.4%) | $50.1 M | |
Operating Expenses | $7.0 M(-5.1%) | $7.4 M(+0.3%) | $7.3 M(+12.2%) | $6.5 M(+41.7%) | $4.6 M(-23.0%) | $6.0 M(-35.3%) | $9.3 M(+83.4%) | $5.1 M(+0.6%) | $5.0 M(-1.9%) | $5.1 M(-22.3%) | $6.6 M(+54.4%) | $4.3 M(+5.7%) | $4.0 M(-22.5%) | $5.2 M(-11.5%) | $5.9 M(+3.0%) | $5.7 M(+46.4%) | $3.9 M(-26.8%) | $5.3 M(-15.4%) | $6.3 M | |
Cost Of Goods Sold | $46.7 M(+11.5%) | $41.9 M(+3.9%) | $40.3 M(-8.9%) | $44.2 M(-7.6%) | $47.9 M(+22.1%) | $39.2 M(-7.7%) | $42.5 M(+2.4%) | $41.5 M(-2.6%) | $42.6 M(+10.1%) | $38.7 M(-8.6%) | $42.3 M(+19.0%) | $35.6 M(-14.7%) | $41.7 M(+11.1%) | $37.5 M(-1.3%) | $38.0 M(+15.0%) | $33.1 M(-30.9%) | $47.8 M(+29.1%) | $37.1 M(-15.4%) | $43.8 M | |
TTM Cost Of Goods Sold | $173.1 M(-0.7%) | $174.3 M(+1.6%) | $171.6 M(-1.3%) | $173.8 M(+1.6%) | $171.0 M(+3.2%) | $165.8 M(+0.3%) | $165.3 M(+0.1%) | $165.1 M(+3.7%) | $159.2 M(+0.6%) | $158.3 M(+0.7%) | $157.1 M(+2.8%) | $152.8 M(+1.7%) | $150.3 M(-3.9%) | $156.5 M(+0.3%) | $156.0 M(-3.6%) | $161.8 M(-1.1%) | $163.5 M(+2.5%) | $159.5 M(-0.7%) | $160.6 M | |
Gross Profit | $16.6 M(+506.3%) | $2.7 M(+585.1%) | -$565.0 K(+79.8%) | -$2.8 M(-160.5%) | $4.6 M(-48.0%) | $8.9 M(+293.8%) | -$4.6 M(-150.0%) | -$1.8 M(-111.2%) | $16.3 M(+102.7%) | $8.1 M(+364.7%) | -$3.0 M(-47.1%) | -$2.1 M(-127.9%) | $7.4 M(-2.4%) | $7.6 M(+2880.4%) | $255.0 K(+107.7%) | -$3.3 M(-157.6%) | $5.7 M(+128.5%) | $2.5 M(+216.2%) | -$2.2 M | |
TTM Gross Profit | $16.0 M(+299.9%) | $4.0 M(-60.5%) | $10.1 M(+65.6%) | $6.1 M(-13.6%) | $7.1 M(-62.3%) | $18.8 M(+4.5%) | $18.0 M(-7.9%) | $19.5 M(+1.2%) | $19.3 M(+86.0%) | $10.4 M(+4.6%) | $9.9 M(-25.0%) | $13.2 M(+10.3%) | $12.0 M(+16.5%) | $10.3 M(+98.3%) | $5.2 M(+86.9%) | $2.8 M(-64.2%) | $7.7 M(-14.9%) | $9.1 M(-12.8%) | $10.4 M | |
Gross Margin | 26.3%(+327.5%) | 6.1%(+532.4%) | -1.4%(+78.9%) | -6.7%(-176.6%) | 8.8%(-52.3%) | 18.5%(+252.8%) | -12.1%(-161.5%) | -4.6%(-116.7%) | 27.7%(+60.8%) | 17.2%(+322.4%) | -7.8%(-25.4%) | -6.2%(-140.9%) | 15.1%(-10.3%) | 16.8%(+2413.4%) | 0.7%(+106.0%) | -11.1%(-203.7%) | 10.7%(+68.9%) | 6.3%(+222.2%) | -5.2% | |
Operating Profit | $9.6 M(+308.0%) | -$4.6 M(+41.5%) | -$7.9 M(+15.3%) | -$9.3 M(-233400.0%) | -$4000.0(-100.1%) | $2.9 M(+120.7%) | -$13.9 M(-101.1%) | -$6.9 M(-161.0%) | $11.3 M(+285.5%) | $2.9 M(+130.4%) | -$9.6 M(-52.0%) | -$6.3 M(-288.0%) | $3.4 M(+41.5%) | $2.4 M(+142.3%) | -$5.6 M(+37.5%) | -$9.0 M(-597.3%) | $1.8 M(+164.0%) | -$2.8 M(+66.5%) | -$8.5 M | |
TTM Operating Profit | -$12.3 M(+44.0%) | -$21.9 M(-52.1%) | -$14.4 M(+29.3%) | -$20.3 M(-13.7%) | -$17.9 M(-171.8%) | -$6.6 M(-1.0%) | -$6.5 M(-183.3%) | -$2.3 M(-31.3%) | -$1.8 M(+81.9%) | -$9.7 M(+5.4%) | -$10.2 M(-64.3%) | -$6.2 M(+30.1%) | -$8.9 M(+14.9%) | -$10.5 M(+33.3%) | -$15.7 M(+15.3%) | -$18.5 M(-30.7%) | -$14.2 M(-2.2%) | -$13.9 M(-15.2%) | -$12.0 M | |
Operating Margin | 15.2%(+246.6%) | -10.4%(+47.9%) | -19.9%(+11.7%) | -22.5%(-225300.0%) | -0.0%(-100.2%) | 6.0%(+116.3%) | -36.6%(-110.5%) | -17.4%(-190.6%) | 19.2%(+205.9%) | 6.3%(+125.5%) | -24.6%(-29.7%) | -18.9%(-375.6%) | 6.9%(+30.1%) | 5.3%(+135.8%) | -14.7%(+51.4%) | -30.3%(-993.8%) | 3.4%(+147.3%) | -7.2%(+64.8%) | -20.3% | |
Net Income | $6.6 M(+0.4%) | $6.6 M(+283.2%) | -$3.6 M(-3.8%) | -$3.5 M(-197.1%) | -$1.2 M(+27.9%) | -$1.6 M(-110.3%) | $15.6 M(+688.5%) | -$2.7 M(-136.0%) | $7.4 M(+372.6%) | $1.6 M(+124.0%) | -$6.5 M(-33.8%) | -$4.9 M(-231.5%) | $3.7 M(+91.7%) | $1.9 M(+145.9%) | -$4.2 M(+43.4%) | -$7.4 M(-422.0%) | $2.3 M(+147.3%) | -$4.9 M(+24.0%) | -$6.4 M | |
TTM Net Income | $6.1 M(+474.1%) | -$1.6 M(+83.3%) | -$9.8 M(-204.4%) | $9.4 M(-7.8%) | $10.2 M(-45.6%) | $18.7 M(-14.5%) | $21.9 M(+9385.2%) | -$236.0 K(+90.4%) | -$2.5 M(+60.0%) | -$6.1 M(-6.5%) | -$5.8 M(-67.1%) | -$3.4 M(+42.7%) | -$6.0 M(+18.9%) | -$7.4 M(+48.0%) | -$14.2 M(+13.5%) | -$16.4 M(-36.1%) | -$12.1 M(+21.5%) | -$15.4 M(-100.3%) | -$7.7 M | |
Net Margin | 10.4%(-29.3%) | 14.7%(+263.2%) | -9.0%(-8.2%) | -8.3%(-275.7%) | -2.2%(+33.9%) | -3.4%(-108.2%) | 41.2%(+715.5%) | -6.7%(-153.5%) | 12.5%(+274.9%) | 3.3%(+120.1%) | -16.6%(-14.2%) | -14.5%(-292.8%) | 7.5%(+76.2%) | 4.3%(+138.9%) | -11.0%(+56.0%) | -25.0%(-679.4%) | 4.3%(+134.9%) | -12.3%(+20.0%) | -15.4% | |
EBIT | $9.5 M(-21.6%) | $12.1 M(+258.3%) | -$7.7 M(-61.3%) | -$4.8 M(-242.5%) | -$1.4 M(-148.4%) | $2.9 M(-87.8%) | $23.5 M(+1128.1%) | -$2.3 M(-120.1%) | $11.4 M(+281.6%) | $3.0 M(+131.0%) | -$9.6 M(-71.8%) | -$5.6 M(-210.5%) | $5.1 M(+63.4%) | $3.1 M(+155.1%) | -$5.6 M(+38.6%) | -$9.2 M(-445.9%) | $2.7 M(+134.2%) | -$7.8 M(+21.4%) | -$9.9 M | |
TTM EBIT | $9.2 M(+652.8%) | -$1.7 M(+84.7%) | -$10.9 M(-153.9%) | $20.3 M(-10.8%) | $22.7 M(-36.0%) | $35.5 M(-0.3%) | $35.6 M(+1344.3%) | $2.5 M(+388.3%) | -$856.0 K(+88.1%) | -$7.2 M(-1.7%) | -$7.1 M(-130.6%) | -$3.1 M(+53.9%) | -$6.6 M(+26.7%) | -$9.1 M(+54.5%) | -$19.9 M(+17.5%) | -$24.2 M(-34.0%) | -$18.0 M(+9.2%) | -$19.9 M(-164.5%) | -$7.5 M | |
EBITDA | $11.6 M(-18.3%) | $14.2 M(+354.0%) | -$5.6 M(-108.7%) | -$2.7 M(-524.7%) | $632.0 K(-87.1%) | $4.9 M(-81.1%) | $26.0 M(+33640.3%) | $77.0 K(-99.5%) | $13.9 M(+153.6%) | $5.5 M(+176.4%) | -$7.2 M(-117.7%) | -$3.3 M(-143.8%) | $7.5 M(+32.8%) | $5.7 M(+280.3%) | -$3.1 M(+52.8%) | -$6.6 M(-227.5%) | $5.2 M(+197.9%) | -$5.3 M(+27.1%) | -$7.3 M | |
TTM EBITDA | $17.6 M(+167.2%) | $6.6 M(+339.7%) | -$2.7 M(-109.5%) | $28.8 M(-8.7%) | $31.6 M(-29.5%) | $44.8 M(-1.2%) | $45.4 M(+270.2%) | $12.3 M(+37.9%) | $8.9 M(+251.0%) | $2.5 M(-6.9%) | $2.7 M(-59.6%) | $6.7 M(+99.0%) | $3.4 M(+211.6%) | $1.1 M(+111.0%) | -$9.9 M(+29.6%) | -$14.1 M(-72.0%) | -$8.2 M(+21.9%) | -$10.5 M(-769.6%) | $1.6 M | |
Selling, General & Administrative Expenses | $7.0 M(-5.1%) | $7.4 M(+0.3%) | $7.3 M(+12.2%) | $6.5 M(+41.7%) | $4.6 M(-23.0%) | $6.0 M(-35.3%) | $9.3 M(+83.4%) | $5.1 M(+0.6%) | $5.0 M(-1.9%) | $5.1 M(-22.3%) | $6.6 M(+54.4%) | $4.3 M(+5.7%) | $4.0 M(-22.5%) | $5.2 M(-11.5%) | $5.9 M(+3.0%) | $5.7 M(+46.4%) | $3.9 M(-26.8%) | $5.3 M(-15.4%) | $6.3 M | |
TTM SG&A | $28.3 M(+9.2%) | $25.9 M(+5.6%) | $24.5 M(-7.3%) | $26.5 M(+6.0%) | $25.0 M(-1.6%) | $25.4 M(+3.6%) | $24.5 M(+12.3%) | $21.8 M(+3.7%) | $21.0 M(+4.9%) | $20.0 M(-0.5%) | $20.1 M(+3.6%) | $19.4 M(-7.0%) | $20.9 M(+0.7%) | $20.7 M(-0.6%) | $20.9 M(-1.9%) | $21.3 M(-2.9%) | $21.9 M(-4.6%) | $23.0 M(+2.2%) | $22.5 M | |
Depreciation And Amortization | $2.1 M(+0.7%) | $2.1 M(+2.0%) | $2.1 M(-0.4%) | $2.1 M(+2.3%) | $2.0 M(-1.2%) | $2.0 M(-16.5%) | $2.4 M(+3.4%) | $2.4 M(-4.2%) | $2.5 M(-0.6%) | $2.5 M(+0.1%) | $2.5 M(+6.8%) | $2.3 M(-4.7%) | $2.4 M(-4.5%) | $2.6 M(+2.0%) | $2.5 M(-1.6%) | $2.5 M(-0.6%) | $2.6 M(+5.1%) | $2.4 M(-5.2%) | $2.6 M | |
TTM D&A | $8.3 M(+1.2%) | $8.2 M(+0.7%) | $8.2 M(-4.5%) | $8.6 M(-3.4%) | $8.9 M(-4.8%) | $9.3 M(-4.5%) | $9.8 M(-0.3%) | $9.8 M(+0.5%) | $9.8 M(+0.3%) | $9.7 M(-0.7%) | $9.8 M(-0.2%) | $9.8 M(-2.2%) | $10.0 M(-1.2%) | $10.2 M(+1.2%) | $10.0 M(-0.6%) | $10.1 M(+2.4%) | $9.9 M(+5.1%) | $9.4 M(+3.4%) | $9.1 M | |
Interest Expense | $273.0 K(-22.2%) | $351.0 K(+69.6%) | $207.0 K(+168.8%) | $77.0 K(-68.0%) | $241.0 K | - | $1.2 M(+12.9%) | $1.0 M(+34.5%) | $772.0 K(+10.9%) | $696.0 K | - | $439.0 K(-23.5%) | $574.0 K(-7.7%) | $622.0 K | - | $959.0 K(+942.4%) | $92.0 K(-91.3%) | $1.1 M(+518.8%) | $170.0 K | |
TTM Interest Expense | $908.0 K(+3.6%) | $876.0 K(+66.9%) | $525.0 K(-64.8%) | $1.5 M(-39.2%) | $2.5 M | - | $3.7 M(+46.8%) | $2.5 M(+31.4%) | $1.9 M(+11.6%) | $1.7 M | - | $1.6 M(-24.1%) | $2.2 M(+28.8%) | $1.7 M | - | $2.3 M(-3.0%) | $2.3 M(-22.6%) | $3.0 M(+13.8%) | $2.7 M | |
Income Tax | $3.0 M(-42.2%) | $5.2 M(+224.6%) | -$4.2 M(-224.8%) | -$1.3 M(-241.3%) | -$378.0 K(+58.5%) | -$912.0 K(-113.4%) | $6.8 M(+1314.8%) | -$562.0 K(-117.0%) | $3.3 M(+358.9%) | $722.0 K(+127.3%) | -$2.6 M(-90.9%) | -$1.4 M(-204.0%) | $1.3 M(+37.1%) | $974.0 K(+182.1%) | -$1.2 M(+54.7%) | -$2.6 M(-442.2%) | $765.0 K(+121.8%) | -$3.5 M(-11.8%) | -$3.1 M | |
TTM Income Tax | $2.8 M(+534.1%) | -$636.0 K(+90.6%) | -$6.8 M(-259.4%) | $4.2 M(-14.6%) | $5.0 M(-42.6%) | $8.7 M(-15.9%) | $10.3 M(+1151.5%) | $823.0 K(+27533.3%) | -$3000.0(+99.8%) | -$2.0 M(-14.6%) | -$1.7 M(-550.0%) | -$266.0 K(+82.2%) | -$1.5 M(+27.6%) | -$2.1 M(+68.4%) | -$6.5 M(+22.9%) | -$8.5 M(-25.7%) | -$6.8 M(+4.3%) | -$7.1 M(-185.6%) | -$2.5 M | |
PE Ratio | 76.0 | - | - | 30.4(-0.1%) | 30.4(+78.5%) | 17.1(+50.6%) | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+6.1%) | 2.0(+10.0%) | 1.8(+25.9%) | 1.4(-8.9%) | 1.6(-3.7%) | 1.6(+27.3%) | 1.3(+12.3%) | 1.1(-9.5%) | 1.3(+0.8%) | 1.3(-20.4%) | 1.6(-8.7%) | 1.7(-11.8%) | 1.9(+1.6%) | 1.9(+9.7%) | 1.8(+18.2%) | 1.5(+5.7%) | 1.4(-0.7%) | 1.4(-30.9%) | 2.0 |
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 | $24.6 M(+912.2%) | -$3.0 M(+70.6%) | -$10.3 M(-212.9%) | -$3.3 M(-156.1%) | $5.9 M(+113.1%) | $2.7 M(+113.0%) | -$21.2 M(-641.8%) | $3.9 M(-67.6%) | $12.1 M(+72.5%) | $7.0 M(+185.8%) | -$8.2 M(-13.4%) | -$7.2 M(-159.2%) | $12.2 M(+89.0%) | $6.4 M(+459.4%) | -$1.8 M(-2424.7%) | $77.0 K(-98.3%) | $4.4 M(+222.7%) | -$3.6 M(+70.6%) | -$12.2 M | |
TTM CFO | $8.0 M(+174.5%) | -$10.7 M(-116.6%) | -$5.0 M(+68.8%) | -$15.9 M(-82.9%) | -$8.7 M(-253.7%) | -$2.5 M(-236.1%) | $1.8 M(-87.8%) | $14.8 M(+298.4%) | $3.7 M(-2.1%) | $3.8 M(+17.6%) | $3.2 M(-66.3%) | $9.6 M(-43.1%) | $16.9 M(+85.0%) | $9.1 M(+1116.0%) | -$898.0 K(+92.1%) | -$11.3 M(+20.9%) | -$14.3 M(+22.5%) | -$18.5 M(-190.5%) | -$6.4 M | |
Cash From Investing | -$3.8 M(-193.8%) | -$1.3 M(+21.8%) | -$1.6 M(+8.0%) | -$1.8 M(+41.9%) | -$3.1 M(+16.9%) | -$3.7 M(-103.7%) | $99.1 M(+300.7%) | $24.7 M(+609.0%) | -$4.9 M(-1730.9%) | $298.0 K(+140.3%) | -$740.0 K(+51.4%) | -$1.5 M(+52.7%) | -$3.2 M(-67.4%) | -$1.9 M(+46.3%) | -$3.6 M(-199.7%) | $3.6 M(+467.3%) | -$978.0 K(-112.6%) | $7.7 M(+218.9%) | -$6.5 M | |
TTM CFI | -$8.5 M(-9.0%) | -$7.8 M(+23.7%) | -$10.2 M(-111.2%) | $90.6 M(-22.6%) | $117.1 M(+1.6%) | $115.3 M(-3.3%) | $119.3 M(+513.8%) | $19.4 M(+384.8%) | -$6.8 M(-31.8%) | -$5.2 M(+30.0%) | -$7.4 M(+27.7%) | -$10.2 M(-99.8%) | -$5.1 M(-77.5%) | -$2.9 M(-142.6%) | $6.8 M(+76.3%) | $3.8 M(-51.8%) | $8.0 M(+232.8%) | -$6.0 M(+70.5%) | -$20.4 M | |
Cash From Financing | -$21.1 M(-506.1%) | $5.2 M(-41.0%) | $8.8 M(+487.3%) | -$2.3 M(-39.3%) | -$1.6 M(+3.4%) | -$1.7 M(+97.5%) | -$66.3 M(-131.1%) | -$28.7 M(-302.0%) | -$7.1 M(-2.6%) | -$7.0 M(-174.9%) | $9.3 M(+11.3%) | $8.3 M(+185.9%) | -$9.7 M(-103.4%) | -$4.8 M(-171.5%) | $6.7 M(+262.3%) | -$4.1 M(-6.0%) | -$3.9 M(-5.0%) | -$3.7 M(-119.4%) | $19.1 M | |
TTM CFF | -$9.4 M(-192.9%) | $10.1 M(+214.4%) | $3.2 M(+104.5%) | -$71.9 M(+26.9%) | -$98.3 M(+5.3%) | -$103.9 M(+4.8%) | -$109.1 M(-225.6%) | -$33.5 M(-1049.8%) | $3.5 M(+270.7%) | $952.0 K(-69.6%) | $3.1 M(+487.1%) | $534.0 K(+104.5%) | -$11.9 M(-95.8%) | -$6.1 M(-21.5%) | -$5.0 M(-168.1%) | $7.4 M(+14.4%) | $6.4 M(-73.8%) | $24.5 M(-7.6%) | $26.5 M | |
Free Cash Flow | $21.6 M(+579.2%) | -$4.5 M(+64.0%) | -$12.5 M(-170.4%) | -$4.6 M(-300.1%) | $2.3 M(+545.5%) | -$519.0 K(+97.8%) | -$23.3 M(-1637.6%) | $1.5 M(-82.2%) | $8.5 M(+72.0%) | $5.0 M(+148.4%) | -$10.2 M(-17.1%) | -$8.7 M(-194.2%) | $9.3 M(+109.2%) | $4.4 M(+185.3%) | -$5.2 M(-123.1%) | -$2.3 M(-243.1%) | $1.6 M(+130.6%) | -$5.3 M(+66.4%) | -$15.9 M | |
TTM FCF | -$82.0 K(+99.6%) | -$19.3 M(-25.9%) | -$15.3 M(+41.4%) | -$26.2 M(-30.7%) | -$20.0 M(-45.0%) | -$13.8 M(-65.7%) | -$8.3 M(-275.0%) | $4.8 M(+186.6%) | -$5.5 M(-15.9%) | -$4.7 M(+9.9%) | -$5.3 M(-2199.6%) | -$229.0 K(-103.7%) | $6.2 M(+521.2%) | -$1.5 M(+86.9%) | -$11.2 M(+48.7%) | -$21.9 M(+14.9%) | -$25.7 M(+18.5%) | -$31.6 M(-51.9%) | -$20.8 M | |
CAPEX | $3.0 M(+104.0%) | $1.5 M(-34.2%) | $2.2 M(+66.5%) | $1.3 M(-62.0%) | $3.5 M(+8.5%) | $3.3 M(+51.8%) | $2.2 M(-10.1%) | $2.4 M(-32.6%) | $3.5 M(+73.8%) | $2.0 M(-1.8%) | $2.1 M(+34.0%) | $1.6 M(-46.0%) | $2.9 M(+44.1%) | $2.0 M(-41.6%) | $3.4 M(+41.7%) | $2.4 M(-13.1%) | $2.8 M(+59.1%) | $1.7 M(-52.5%) | $3.7 M | |
TTM CAPEX | $8.1 M(-6.2%) | $8.6 M(-17.2%) | $10.4 M(+0.9%) | $10.3 M(-9.2%) | $11.4 M(-0.1%) | $11.4 M(+12.1%) | $10.1 M(+0.7%) | $10.1 M(+9.1%) | $9.2 M(+7.9%) | $8.5 M(+0.6%) | $8.5 M(-13.6%) | $9.8 M(-8.0%) | $10.7 M(+0.9%) | $10.6 M(+2.4%) | $10.3 M(-2.4%) | $10.6 M(-7.4%) | $11.4 M(-12.9%) | $13.1 M(-9.1%) | $14.4 M | |
Dividends Paid | $1.5 M(+0.3%) | $1.5 M(-0.1%) | $1.5 M(+0.1%) | $1.5 M(-0.1%) | $1.5 M(0%) | $1.5 M(+0.8%) | $1.5 M(0%) | $1.5 M(+0.8%) | $1.4 M(-0.1%) | $1.5 M(-0.1%) | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(-0.1%) | $1.5 M(+0.3%) | $1.4 M(-1.0%) | $1.5 M(0%) | $1.5 M(-0.1%) | $1.5 M(+0.2%) | $1.5 M | |
TTM Dividends Paid | $5.9 M(+0.1%) | $5.9 M(0%) | $5.9 M(+0.2%) | $5.9 M(+0.2%) | $5.9 M(+0.4%) | $5.8 M(+0.4%) | $5.8 M(+0.1%) | $5.8 M(+0.2%) | $5.8 M(-0.0%) | $5.8 M(-0.0%) | $5.8 M(+0.1%) | $5.8 M(-0.2%) | $5.8 M(-0.2%) | $5.8 M(-0.2%) | $5.8 M(-0.2%) | $5.9 M(+0.1%) | $5.9 M(+0.1%) | $5.8 M(+0.1%) | $5.8 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 1.4%(-11.1%) | 1.5%(-7.3%) | 1.6%(-21.4%) | 2.1%(+8.8%) | 1.9%(+7.2%) | 1.8%(-21.1%) | 2.3%(-9.2%) | 2.5%(+5.9%) | 2.4%(-5.6%) | 2.5%(+24.3%) | 2.0%(+8.6%) | 1.9%(+10.7%) | 1.7%(+1.2%) | 1.7%(-11.7%) | 1.9%(-13.4%) | 2.2%(-2.7%) | 2.2%(-0.9%) | 2.3%(+46.1%) | 1.5% | |
Payout Ratio | 22.4%(-0.1%) | 22.4%(+154.6%) | -41.1%(+3.5%) | -42.6%(+66.4%) | -126.7%(-38.7%) | -91.4%(-1077.3%) | 9.3%(+117.0%) | -55.0%(-380.0%) | 19.7%(-78.8%) | 93.0%(+517.0%) | -22.3%(+25.2%) | -29.8%(-176.1%) | 39.2%(-47.9%) | 75.2%(+318.3%) | -34.4%(-74.9%) | -19.7%(-131.1%) | 63.4%(+311.2%) | -30.0%(-31.9%) | -22.8% |