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 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.0 M(-9.1%) | $47.2 M(+4.7%) | $45.1 M(+6.1%) | $42.5 M(+6.5%) | $39.9 M(+11.4%) | $35.8 M(+3.6%) | $34.6 M(+4.3%) | $33.2 M(+1.1%) | $32.8 M(+0.2%) | $32.7 M(+9.0%) | $30.0 M(+88.9%) | $15.9 M(-0.8%) | $16.0 M(+4.9%) | $15.3 M(+8.8%) | $14.0 M(+18.6%) | $11.8 M(+7.5%) | $11.0 M(-5.5%) | $11.7 M(+17.5%) | $9.9 M | |
Current Assets | $19.7 M(-22.3%) | $25.4 M(+7.7%) | $23.6 M(+15.9%) | $20.3 M(+11.8%) | $18.2 M(+5.0%) | $17.3 M(+10.4%) | $15.7 M(+9.5%) | $14.3 M(+6.2%) | $13.5 M(-7.6%) | $14.6 M(+25.3%) | $11.6 M(+8.7%) | $10.7 M(-1.9%) | $10.9 M(+10.2%) | $9.9 M(+11.6%) | $8.9 M(+21.1%) | $7.3 M(+12.7%) | $6.5 M(-9.9%) | $7.2 M(+28.5%) | $5.6 M | |
Non Current Assets | $23.2 M(+6.3%) | $21.9 M(+1.6%) | $21.5 M(-2.8%) | $22.2 M(+2.0%) | $21.7 M(+17.4%) | $18.5 M(-2.2%) | $18.9 M(+0.3%) | $18.8 M(-2.5%) | $19.3 M(+6.5%) | $18.1 M(-1.3%) | $18.4 M(+254.7%) | $5.2 M(+1.4%) | $5.1 M(-4.8%) | $5.4 M(+3.9%) | $5.2 M(+14.4%) | $4.5 M(-0.1%) | $4.5 M(+1.5%) | $4.5 M(+3.1%) | $4.3 M | |
Total Liabilities | $20.7 M(-23.2%) | $26.9 M(+5.4%) | $25.5 M(+4.0%) | $24.5 M(+1.8%) | $24.1 M(+10.3%) | $21.9 M(-1.0%) | $22.1 M(-2.9%) | $22.7 M(-7.6%) | $24.6 M(+0.3%) | $24.5 M(+11.8%) | $21.9 M(+237.8%) | $6.5 M(-2.2%) | $6.6 M(+5.1%) | $6.3 M(+10.1%) | $5.7 M(-8.5%) | $6.3 M(-15.7%) | $7.4 M(-28.0%) | $10.3 M(+8.4%) | $9.5 M | |
Current Liabilities | $14.4 M(-22.5%) | $18.5 M(+11.0%) | $16.7 M(+16.4%) | $14.3 M(+9.7%) | $13.1 M(+6.4%) | $12.3 M(+3.5%) | $11.9 M(+6.5%) | $11.2 M(+1.2%) | $11.0 M(+6.0%) | $10.4 M(+15.7%) | $9.0 M(+91.8%) | $4.7 M(-3.5%) | $4.9 M(+10.2%) | $4.4 M(+8.9%) | $4.0 M(+5.4%) | $3.8 M(+24.8%) | $3.1 M(-35.2%) | $4.7 M(+12.8%) | $4.2 M | |
Long Term Liabilities | $6.3 M(-24.7%) | $8.4 M(-5.2%) | $8.8 M(-13.4%) | $10.2 M(-7.5%) | $11.0 M(+15.3%) | $9.6 M(-6.2%) | $10.2 M(-11.9%) | $11.6 M(-14.8%) | $13.6 M(-3.9%) | $14.1 M(+9.2%) | $12.9 M(+616.2%) | $1.8 M(+1.1%) | $1.8 M(-6.6%) | $1.9 M(+12.9%) | $1.7 M(-30.5%) | $2.4 M(-44.3%) | $4.4 M(-21.9%) | $5.6 M(+5.0%) | $5.3 M | |
Shareholders Equity | $22.3 M(+9.6%) | $20.3 M(+3.9%) | $19.6 M(+9.1%) | $18.0 M(+13.6%) | $15.8 M(+13.2%) | $14.0 M(+11.6%) | $12.5 M(+19.9%) | $10.4 M(+27.2%) | $8.2 M(-0.1%) | $8.2 M(+1.3%) | $8.1 M(-13.8%) | $9.4 M(+0.1%) | $9.4 M(+4.8%) | $9.0 M(+7.8%) | $8.3 M(+49.0%) | $5.6 M(+55.7%) | $3.6 M(+168.3%) | $1.3 M(+232.1%) | $402.1 K | |
Book Value | $22.3 M(+9.6%) | $20.3 M(+3.9%) | $19.6 M(+9.1%) | $18.0 M(+13.6%) | $15.8 M(+13.2%) | $14.0 M(+11.6%) | $12.5 M(+19.9%) | $10.4 M(+27.2%) | $8.2 M(-0.1%) | $8.2 M(+1.3%) | $8.1 M(-13.8%) | $9.4 M(+0.1%) | $9.4 M(+4.8%) | $9.0 M(+7.8%) | $8.3 M(+49.0%) | $5.6 M(+55.7%) | $3.6 M(+168.3%) | $1.3 M(+232.1%) | $402.1 K | |
Working Capital | $5.4 M(-21.8%) | $6.8 M(-0.4%) | $6.9 M(+14.7%) | $6.0 M(+17.3%) | $5.1 M(+1.8%) | $5.0 M(+32.4%) | $3.8 M(+19.9%) | $3.2 M(+28.5%) | $2.5 M(-41.3%) | $4.2 M(+58.0%) | $2.7 M(-56.0%) | $6.0 M(-0.6%) | $6.1 M(+10.3%) | $5.5 M(+13.8%) | $4.8 M(+38.3%) | $3.5 M(+1.8%) | $3.4 M(+38.5%) | $2.5 M(+75.5%) | $1.4 M | |
Cash And Cash Equivalents | $7.4 M(-43.5%) | $13.0 M(+18.3%) | $11.0 M(+96.0%) | $5.6 M(+1.2%) | $5.6 M(+5.7%) | $5.3 M(+20.1%) | $4.4 M(+25.8%) | $3.5 M(+83.5%) | $1.9 M(+105.8%) | $921.3 K(+8.3%) | $850.6 K(-81.3%) | $4.5 M(+6.8%) | $4.3 M(+0.2%) | $4.2 M(+33.0%) | $3.2 M(+78.0%) | $1.8 M(+5.5%) | $1.7 M(-6.4%) | $1.8 M(+360.8%) | $393.7 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.1 M(+0.6%) | $8.1 M(+2.8%) | $7.9 M(-29.5%) | $11.1 M(+26.0%) | $8.8 M(+5.4%) | $8.4 M(+22.8%) | $6.8 M(-0.9%) | $6.9 M(+0.2%) | $6.9 M(-23.6%) | $9.0 M(+18.0%) | $7.6 M(+92.6%) | $4.0 M(-15.8%) | $4.7 M(+26.4%) | $3.7 M(-6.4%) | $4.0 M(+7.8%) | $3.7 M(+32.0%) | $2.8 M(-29.6%) | $4.0 M(+6.4%) | $3.7 M | |
Short Term Debt | $4.6 M(+6.9%) | $4.3 M(0%) | $4.3 M(+0.2%) | $4.3 M(+1.3%) | $4.2 M(+48.1%) | $2.8 M(+0.7%) | $2.8 M(-2.9%) | $2.9 M(+1.5%) | $2.9 M(+0.4%) | $2.8 M(+13.6%) | $2.5 M(+504.3%) | $414.7 K(+4.6%) | $396.5 K(+10.2%) | $359.8 K(+6.4%) | $338.2 K(+4.2%) | $324.7 K(-35.8%) | $506.0 K(-44.7%) | $915.2 K(+39.6%) | $655.4 K | |
Long Term Debt | $6.3 M(-24.7%) | $8.4 M(-5.2%) | $8.8 M(-13.4%) | $10.2 M(-7.5%) | $11.0 M(+15.3%) | $9.6 M(-6.2%) | $10.2 M(-11.9%) | $11.6 M(-14.8%) | $13.6 M(-3.9%) | $14.1 M(+9.2%) | $12.9 M(+616.2%) | $1.8 M(+1.1%) | $1.8 M(-6.6%) | $1.9 M(+12.9%) | $1.7 M(-30.5%) | $2.4 M(-44.3%) | $4.4 M(-21.9%) | $5.6 M(+5.0%) | $5.3 M | |
Total Debt | $10.9 M(-14.1%) | $12.6 M(-3.5%) | $13.1 M(-9.4%) | $14.5 M(-5.1%) | $15.2 M(+22.8%) | $12.4 M(-4.7%) | $13.0 M(-10.1%) | $14.5 M(-12.0%) | $16.4 M(-3.1%) | $17.0 M(+9.9%) | $15.4 M(+595.3%) | $2.2 M(+1.8%) | $2.2 M(-3.9%) | $2.3 M(+11.8%) | $2.0 M(-26.4%) | $2.8 M(-43.4%) | $4.9 M(-25.1%) | $6.5 M(+8.8%) | $6.0 M | |
Debt To Equity | 0.3(-26.8%) | 0.4(-8.9%) | 0.5(-18.2%) | 0.6(-20.3%) | 0.7(+9.5%) | 0.6(-14.9%) | 0.7(-27.4%) | 1.0(-32.9%) | 1.5(-3.2%) | 1.6(+13.8%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-84.0%) | 0.8(-77.3%) | 3.3(-67.3%) | 10.1 | |
Current Ratio | 1.4(0%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.4(-1.4%) | 1.4(+6.8%) | 1.3(+3.1%) | 1.3(+4.9%) | 1.2(-12.9%) | 1.4(+7.7%) | 1.3(-43.2%) | 2.3(+1.8%) | 2.3(0%) | 2.3(+2.3%) | 2.2(+15.2%) | 1.9(-9.9%) | 2.1(+39.5%) | 1.5(+13.4%) | 1.3 | |
Quick Ratio | 1.2(-3.3%) | 1.2(0%) | 1.2(-2.4%) | 1.2(+8.8%) | 1.1(-5.0%) | 1.2(+18.8%) | 1.0(+5.2%) | 1.0(+14.3%) | 0.8(-16.0%) | 1.0(+3.1%) | 1.0(-50.0%) | 1.9(-1.0%) | 2.0(+2.1%) | 1.9(+1.1%) | 1.9(+26.7%) | 1.5(-2.6%) | 1.5(+21.3%) | 1.3(+22.1%) | 1.0 | |
Inventory | $2.8 M(-5.6%) | $3.0 M(-8.8%) | $3.3 M(+28.7%) | $2.6 M(-22.3%) | $3.3 M(+30.5%) | $2.5 M(-30.3%) | $3.6 M(+2.0%) | $3.6 M(-15.0%) | $4.2 M(+0.6%) | $4.2 M(+44.2%) | $2.9 M(+79.0%) | $1.6 M(+14.7%) | $1.4 M(-2.1%) | $1.4 M(+20.4%) | $1.2 M(-23.4%) | $1.6 M(-11.3%) | $1.8 M(+49.0%) | $1.2 M(-5.3%) | $1.2 M | |
Retained Earnings | -$1.8 M(+38.3%) | -$3.0 M(+15.6%) | -$3.5 M(+28.4%) | -$5.0 M(+28.9%) | -$7.0 M(+19.8%) | -$8.7 M(+13.6%) | -$10.1 M(+15.3%) | -$11.9 M(+8.4%) | -$13.0 M(-6.1%) | -$12.2 M(+0.8%) | -$12.3 M(-11.9%) | -$11.0 M(-0.1%) | -$11.0 M(+3.8%) | -$11.4 M(+5.2%) | -$12.1 M(+12.3%) | -$13.8 M(+5.1%) | -$14.5 M(+4.8%) | -$15.2 M(+5.6%) | -$16.1 M | |
PB Ratio | 12.9(+18.8%) | 10.9(+33.0%) | 8.2(+17.0%) | 7.0(-20.3%) | 8.8(+64.5%) | 5.3(-8.1%) | 5.8(+62.0%) | 3.6(-44.6%) | 6.5(-11.6%) | 7.3(-17.5%) | 8.9(-3.2%) | 9.2 | - | - | - | - | - | - | - |
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 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | $0.0(-66.7%) | $0.0(-40.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(-20.0%) | $0.1(+66.7%) | $0.0(+250.0%) | -$0.0(-789.7%) | $0.0(+107.3%) | -$0.0(-19900.0%) | -$0.0(-102.0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(+150.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | $0.1(-14.3%) | $0.1(-17.6%) | $0.2(-10.5%) | $0.2(+11.8%) | $0.2(+70.0%) | $0.1(+59.0%) | $0.1(+332.1%) | -$0.0(+52.7%) | -$0.1(-109.9%) | -$0.0(-167.7%) | -$0.0(-112.8%) | $0.1(-20.2%) | $0.1(-9.1%) | $0.1(-8.3%) | $0.1(+71.4%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(+66.7%) | $0.0 | |
Revenue | $28.4 M(-4.9%) | $29.8 M(+11.7%) | $26.7 M(-6.7%) | $28.6 M(+15.6%) | $24.8 M(+7.2%) | $23.1 M(+1.3%) | $22.8 M(-11.2%) | $25.7 M(+12.5%) | $22.8 M(+4.7%) | $21.8 M(+57.6%) | $13.9 M(+27.6%) | $10.9 M(-10.1%) | $12.1 M(+17.0%) | $10.3 M(+3.2%) | $10.0 M(+3.2%) | $9.7 M(-5.5%) | $10.2 M(-5.4%) | $10.8 M(+20.1%) | $9.0 M | |
TTM Revenue | $113.6 M(+3.3%) | $110.0 M(+6.5%) | $103.3 M(+3.9%) | $99.4 M(+3.1%) | $96.4 M(+2.1%) | $94.5 M(+1.4%) | $93.2 M(+10.6%) | $84.2 M(+21.4%) | $69.4 M(+18.4%) | $58.6 M(+24.5%) | $47.1 M(+8.9%) | $43.2 M(+2.8%) | $42.1 M(+4.5%) | $40.2 M(-1.3%) | $40.8 M(+2.4%) | $39.8 M(+1.1%) | $39.4 M(+5.8%) | $37.2 M(+10.3%) | $33.8 M | |
Total Expenses | $26.8 M(-7.9%) | $29.1 M(+17.4%) | $24.8 M(-4.5%) | $25.9 M(+15.2%) | $22.5 M(+6.3%) | $21.2 M(+1.2%) | $20.9 M(-13.5%) | $24.2 M(+2.2%) | $23.7 M(+9.8%) | $21.6 M(+41.8%) | $15.2 M(+40.1%) | $10.9 M(-5.5%) | $11.5 M(+21.3%) | $9.5 M(+4.2%) | $9.1 M(+2.1%) | $8.9 M(-5.8%) | $9.4 M(-4.2%) | $9.9 M(+17.8%) | $8.4 M | |
Operating Expenses | $5.3 M(-21.3%) | $6.7 M(+14.2%) | $5.9 M(-1.2%) | $5.9 M(+13.3%) | $5.2 M(+18.1%) | $4.4 M(-2.4%) | $4.5 M(-10.4%) | $5.1 M(+42.4%) | $3.6 M(-1.1%) | $3.6 M(-9.7%) | $4.0 M(+50.7%) | $2.6 M(-5.0%) | $2.8 M(+11.7%) | $2.5 M(+4.6%) | $2.4 M(+12.2%) | $2.1 M(-6.5%) | $2.3 M(-8.7%) | $2.5 M(+81.2%) | $1.4 M | |
Cost Of Goods Sold | $21.5 M(-3.9%) | $22.4 M(+18.4%) | $18.9 M(-5.5%) | $20.0 M(+15.8%) | $17.3 M(+3.2%) | $16.8 M(+2.2%) | $16.4 M(-14.3%) | $19.1 M(-4.9%) | $20.1 M(+12.0%) | $18.0 M(+60.1%) | $11.2 M(+36.8%) | $8.2 M(-5.6%) | $8.7 M(+24.8%) | $7.0 M(+4.0%) | $6.7 M(-1.1%) | $6.8 M(-5.5%) | $7.2 M(-2.8%) | $7.4 M(+5.4%) | $7.0 M | |
TTM Cost Of Goods Sold | $82.8 M(+5.4%) | $78.6 M(+7.7%) | $73.0 M(+3.6%) | $70.4 M(+1.3%) | $69.5 M(-3.9%) | $72.4 M(-1.7%) | $73.6 M(+7.5%) | $68.4 M(+19.0%) | $57.5 M(+24.8%) | $46.1 M(+31.4%) | $35.1 M(+14.8%) | $30.6 M(+4.9%) | $29.1 M(+5.5%) | $27.6 M(-1.4%) | $28.0 M(-1.1%) | $28.3 M(+1.5%) | $27.9 M(+6.7%) | $26.1 M(+10.3%) | $23.7 M | |
Gross Profit | $6.9 M(-7.8%) | $7.5 M(-4.6%) | $7.8 M(-9.4%) | $8.6 M(+15.0%) | $7.5 M(+17.8%) | $6.4 M(-0.9%) | $6.4 M(-2.0%) | $6.6 M(+140.7%) | $2.7 M(-29.4%) | $3.9 M(+46.8%) | $2.6 M(-0.6%) | $2.6 M(-21.5%) | $3.4 M(+0.7%) | $3.3 M(+1.6%) | $3.3 M(+13.0%) | $2.9 M(-5.4%) | $3.1 M(-11.1%) | $3.5 M(+71.3%) | $2.0 M | |
TTM Gross Profit | $30.8 M(-2.0%) | $31.4 M(+3.6%) | $30.3 M(+4.8%) | $28.9 M(+7.7%) | $26.9 M(+21.6%) | $22.1 M(+12.8%) | $19.6 M(+24.1%) | $15.8 M(+33.0%) | $11.9 M(-5.1%) | $12.5 M(+4.3%) | $12.0 M(-5.2%) | $12.6 M(-2.0%) | $12.9 M(+2.3%) | $12.6 M(-0.9%) | $12.7 M(+11.1%) | $11.5 M(+0.1%) | $11.5 M(+3.5%) | $11.1 M(+10.9%) | $10.0 M | |
Gross Margin | 24.2%(-3.1%) | 25.0%(-14.5%) | 29.3%(-2.9%) | 30.1%(-0.5%) | 30.3%(+9.9%) | 27.6%(-2.2%) | 28.2%(+10.3%) | 25.6%(+114.2%) | 11.9%(-32.5%) | 17.7%(-6.9%) | 19.0%(-22.1%) | 24.4%(-12.7%) | 27.9%(-13.9%) | 32.4%(-1.5%) | 32.9%(+9.6%) | 30.1%(+0.1%) | 30.0%(-6.0%) | 31.9%(+42.6%) | 22.4% | |
Operating Profit | $1.6 M(+108.5%) | $773.0 K(-60.7%) | $2.0 M(-27.4%) | $2.7 M(+19.0%) | $2.3 M(+17.1%) | $1.9 M(+2.6%) | $1.9 M(+26.4%) | $1.5 M(+280.3%) | -$831.3 K(-418.5%) | $261.0 K(+119.3%) | -$1.4 M(-113058.3%) | $1200.0(-99.8%) | $584.9 K(-31.4%) | $852.2 K(-6.2%) | $908.0 K(+15.4%) | $787.1 K(-2.4%) | $806.8 K(-17.3%) | $976.0 K(+50.3%) | $649.3 K | |
TTM Operating Profit | $7.1 M(-8.6%) | $7.7 M(-13.2%) | $8.9 M(+0.8%) | $8.8 M(+15.9%) | $7.6 M(+69.0%) | $4.5 M(+59.6%) | $2.8 M(+761.4%) | -$426.8 K(+77.8%) | -$1.9 M(-278.6%) | -$508.4 K(-714.0%) | $82.8 K(-96.5%) | $2.3 M(-25.1%) | $3.1 M(-6.6%) | $3.4 M(-3.6%) | $3.5 M(+8.0%) | $3.2 M(+9.7%) | $2.9 M(+13.8%) | $2.6 M(+23.8%) | $2.1 M | |
Operating Margin | 5.7%(+119.3%) | 2.6%(-64.8%) | 7.3%(-22.2%) | 9.4%(+2.9%) | 9.2%(+9.3%) | 8.4%(+1.2%) | 8.3%(+42.4%) | 5.8%(+260.2%) | -3.6%(-403.3%) | 1.2%(+112.3%) | -9.8%(-98000.0%) | 0.0%(-99.8%) | 4.8%(-41.3%) | 8.3%(-9.1%) | 9.1%(+11.8%) | 8.1%(+3.3%) | 7.9%(-12.7%) | 9.0%(+25.1%) | 7.2% | |
Net Income | $1.1 M(+107.6%) | $553.0 K(-60.7%) | $1.4 M(-29.9%) | $2.0 M(+15.3%) | $1.7 M(+24.3%) | $1.4 M(-24.1%) | $1.8 M(+68.0%) | $1.1 M(+247.7%) | -$743.2 K(-816.7%) | $103.7 K(+107.9%) | -$1.3 M(-23716.4%) | -$5500.0(-101.3%) | $431.9 K(-31.6%) | $631.5 K(-62.6%) | $1.7 M(+129.8%) | $734.1 K(-0.8%) | $739.8 K(-18.4%) | $906.2 K(+121.0%) | $410.1 K | |
TTM Net Income | $5.1 M(-10.4%) | $5.7 M(-12.9%) | $6.6 M(-6.3%) | $7.0 M(+15.0%) | $6.1 M(+69.0%) | $3.6 M(+56.3%) | $2.3 M(+370.6%) | -$851.4 K(+56.5%) | -$2.0 M(-150.7%) | -$779.8 K(-209.4%) | -$252.0 K(-109.2%) | $2.7 M(-21.2%) | $3.5 M(-8.1%) | $3.8 M(-6.8%) | $4.1 M(+45.8%) | $2.8 M(+13.2%) | $2.5 M(+18.3%) | $2.1 M(+35.9%) | $1.5 M | |
Net Margin | 4.0%(+118.4%) | 1.9%(-64.9%) | 5.3%(-24.8%) | 7.0%(-0.3%) | 7.0%(+16.0%) | 6.1%(-25.1%) | 8.1%(+89.5%) | 4.3%(+231.4%) | -3.3%(-777.1%) | 0.5%(+105.1%) | -9.5%(-18820.0%) | -0.1%(-101.4%) | 3.6%(-41.5%) | 6.1%(-63.7%) | 16.9%(+122.7%) | 7.6%(+5.0%) | 7.2%(-13.6%) | 8.4%(+83.7%) | 4.5% | |
EBIT | $1.7 M(+93.6%) | $865.0 K(-56.0%) | $2.0 M(-27.4%) | $2.7 M(+14.7%) | $2.4 M(+11.9%) | $2.1 M(+8.3%) | $1.9 M(+23.9%) | $1.6 M(+293.9%) | -$810.2 K(-410.4%) | $261.0 K(+119.3%) | -$1.4 M(-113058.3%) | $1200.0(-99.8%) | $584.9 K(-34.3%) | $889.9 K(-2.0%) | $908.0 K(+15.4%) | $787.1 K(-2.4%) | $806.8 K(-17.3%) | $976.0 K(+50.3%) | $649.3 K | |
TTM EBIT | $7.2 M(-8.7%) | $7.9 M(-13.6%) | $9.1 M(+0.2%) | $9.1 M(+14.2%) | $8.0 M(+65.8%) | $4.8 M(+62.3%) | $3.0 M(+989.7%) | -$333.7 K(+82.5%) | -$1.9 M(-274.4%) | -$508.4 K(-521.9%) | $120.5 K(-95.0%) | $2.4 M(-24.8%) | $3.2 M(-6.5%) | $3.4 M(-2.5%) | $3.5 M(+8.0%) | $3.2 M(+9.7%) | $2.9 M(+13.8%) | $2.6 M(+23.8%) | $2.1 M | |
EBITDA | $2.5 M(+50.4%) | $1.7 M(-39.4%) | $2.8 M(-20.3%) | $3.5 M(+18.0%) | $2.9 M(+18.9%) | $2.5 M(+3.1%) | $2.4 M(+15.1%) | $2.1 M(+635.9%) | -$387.4 K(-159.4%) | $652.3 K(+160.6%) | -$1.1 M(-509.2%) | $263.2 K(-68.3%) | $830.9 K(-25.6%) | $1.1 M(0%) | $1.1 M(+12.6%) | $992.0 K(-0.8%) | $1.0 M(-14.5%) | $1.2 M(+41.3%) | $827.8 K | |
TTM EBITDA | $10.4 M(-3.9%) | $10.8 M(-6.8%) | $11.6 M(+3.3%) | $11.2 M(+14.0%) | $9.9 M(+50.7%) | $6.5 M(+38.3%) | $4.7 M(+274.3%) | $1.3 M(+330.2%) | -$548.9 K(-182.0%) | $669.4 K(-41.0%) | $1.1 M(-65.9%) | $3.3 M(-18.0%) | $4.1 M(-4.0%) | $4.2 M(-1.2%) | $4.3 M(+7.3%) | $4.0 M(+9.0%) | $3.7 M(+9.8%) | $3.3 M(+17.6%) | $2.8 M | |
Selling, General & Administrative Expenses | $5.2 M(-21.4%) | $6.6 M(+14.9%) | $5.7 M(-1.2%) | $5.8 M(+13.0%) | $5.1 M(+17.9%) | $4.4 M(-3.1%) | $4.5 M(-10.8%) | $5.0 M(+43.4%) | $3.5 M(-1.6%) | $3.6 M(-9.6%) | $4.0 M(+51.4%) | $2.6 M(-5.2%) | $2.8 M(+11.6%) | $2.5 M(+4.7%) | $2.4 M(+12.7%) | $2.1 M(-6.8%) | $2.2 M(-8.6%) | $2.5 M(+83.3%) | $1.3 M | |
TTM SG&A | $23.3 M(+0.2%) | $23.3 M(+10.6%) | $21.0 M(+6.2%) | $19.8 M(+4.0%) | $19.0 M(+9.3%) | $17.4 M(+4.7%) | $16.6 M(+3.4%) | $16.1 M(+17.8%) | $13.7 M(+5.9%) | $12.9 M(+9.4%) | $11.8 M(+15.7%) | $10.2 M(+5.4%) | $9.7 M(+5.6%) | $9.2 M(+0.1%) | $9.2 M(+12.5%) | $8.1 M(-3.2%) | $8.4 M(+0.3%) | $8.4 M(+7.6%) | $7.8 M | |
Depreciation And Amortization | $838.0 K(+4.0%) | $806.0 K(+1.9%) | $791.0 K(+5.2%) | $752.0 K(+31.5%) | $572.0 K(+60.7%) | $356.0 K(-19.6%) | $443.0 K(-12.3%) | $504.9 K(+19.4%) | $422.8 K(+8.1%) | $391.3 K(+40.5%) | $278.5 K(+6.3%) | $262.0 K(+6.5%) | $246.0 K(+8.2%) | $227.4 K(+8.7%) | $209.3 K(+2.1%) | $204.9 K(+5.8%) | $193.6 K(0%) | $193.6 K(+8.5%) | $178.5 K | |
TTM D&A | $3.2 M(+9.1%) | $2.9 M(+18.2%) | $2.5 M(+16.4%) | $2.1 M(+13.2%) | $1.9 M(+8.6%) | $1.7 M(-2.0%) | $1.8 M(+10.3%) | $1.6 M(+17.9%) | $1.4 M(+15.0%) | $1.2 M(+16.2%) | $1.0 M(+7.3%) | $944.7 K(+6.4%) | $887.6 K(+6.3%) | $835.2 K(+4.2%) | $801.4 K(+4.0%) | $770.6 K(+6.5%) | $723.4 K(-3.8%) | $751.7 K(+0.3%) | $749.2 K | |
Interest Expense | $126.0 K(-5.3%) | $133.0 K(+87.3%) | $71.0 K(-45.4%) | $130.0 K(-30.9%) | $188.0 K(+2.7%) | $183.0 K(-8.0%) | $199.0 K(+6.4%) | $187.0 K(+31.6%) | $142.1 K(+11.1%) | $127.9 K(+160.0%) | $49.2 K(+465.5%) | $8700.0(+16.0%) | $7500.0(-27.9%) | $10.4 K(+130.5%) | -$34.1 K(-164.3%) | $53.0 K(-20.9%) | $67.0 K(-4.0%) | $69.8 K(-70.8%) | $239.2 K | |
TTM Interest Expense | $460.0 K(-11.9%) | $522.0 K(-8.7%) | $572.0 K(-18.3%) | $700.0 K(-7.5%) | $757.0 K(+6.5%) | $711.1 K(+8.4%) | $656.0 K(+29.6%) | $506.2 K(+54.4%) | $327.9 K(+69.6%) | $193.3 K(+155.0%) | $75.8 K(+1110.7%) | -$7500.0(-120.4%) | $36.8 K(-61.8%) | $96.3 K(-38.1%) | $155.7 K(-63.7%) | $429.0 K(-8.9%) | $471.0 K(-5.2%) | $496.6 K(-9.8%) | $550.7 K | |
Income Tax | $401.0 K(+124.0%) | $179.0 K(-63.2%) | $486.0 K(-14.4%) | $568.0 K(+32.1%) | $430.0 K(-18.1%) | $525.0 K(+641.2%) | -$97.0 K(-133.9%) | $286.0 K(+236.8%) | -$209.0 K(-810.9%) | $29.4 K(+131.0%) | -$94.8 K(-4414.3%) | -$2100.0(-101.4%) | $145.4 K(-41.4%) | $247.9 K(+133.3%) | -$745.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.6 M(-1.7%) | $1.7 M(-17.2%) | $2.0 M(+40.9%) | $1.4 M(+24.6%) | $1.1 M(+126.5%) | $505.0 K(+5272.3%) | $9400.0(-19.0%) | $11.6 K(+104.2%) | -$276.5 K(-454.9%) | $77.9 K(-73.7%) | $296.4 K(+183.8%) | -$353.8 K(-0.6%) | -$351.7 K(+29.3%) | -$497.1 K(+33.3%) | -$745.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 64.2(+51.2%) | 42.4(+67.8%) | 25.3(+42.2%) | 17.8(-18.5%) | 21.8(+7.0%) | 20.4(-35.9%) | 31.8 | - | - | - | - | 30.2 | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+26.4%) | 2.0(+29.7%) | 1.6(+23.0%) | 1.3(-12.5%) | 1.4(+82.3%) | 0.8(+1.3%) | 0.8(+77.3%) | 0.4(-42.1%) | 0.8(-26.2%) | 1.0(-32.7%) | 1.5(-23.1%) | 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 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-166.1%) | $3.6 M(-46.0%) | $6.7 M(+343.6%) | $1.5 M(-12.9%) | $1.7 M(+8.3%) | $1.6 M(-30.6%) | $2.3 M(-21.3%) | $3.0 M(+87.3%) | $1.6 M(+217.3%) | -$1.3 M(-9.8%) | -$1.2 M(-337.9%) | $514.2 K(+87.1%) | $274.8 K(-79.5%) | $1.3 M(+13.8%) | $1.2 M(+12.2%) | $1.1 M(+289.4%) | $270.2 K(-77.4%) | $1.2 M(+42.5%) | $838.8 K | |
TTM CFO | $9.5 M(-30.4%) | $13.7 M(+17.5%) | $11.6 M(+61.4%) | $7.2 M(-16.6%) | $8.6 M(+2.0%) | $8.5 M(+53.6%) | $5.5 M(+180.8%) | $2.0 M(+512.4%) | -$475.8 K(+73.2%) | -$1.8 M(-295.3%) | $909.8 K(-72.5%) | $3.3 M(-14.0%) | $3.9 M(+0.1%) | $3.8 M(+4.0%) | $3.7 M(+10.2%) | $3.4 M(+40.4%) | $2.4 M(+2.4%) | $2.3 M(+28.7%) | $1.8 M | |
Cash From Investing | -$1.6 M(-39.5%) | -$1.1 M(-894.8%) | -$115.0 K(+72.5%) | -$418.0 K(+44.6%) | -$754.0 K(-420.0%) | -$145.0 K(-70.6%) | -$85.0 K(+58.0%) | -$202.5 K(+67.9%) | -$631.5 K(-262.9%) | -$174.0 K(+98.4%) | -$10.6 M(-5920.1%) | -$176.3 K(-38.9%) | -$126.9 K(+64.2%) | -$354.4 K(-169.3%) | -$131.6 K(-0.5%) | -$131.0 K(-56.5%) | -$83.7 K(+20.7%) | -$105.6 K(-0.7%) | -$104.9 K | |
TTM CFI | -$3.3 M(-34.6%) | -$2.4 M(-69.8%) | -$1.4 M(-2.1%) | -$1.4 M(-18.2%) | -$1.2 M(-11.5%) | -$1.1 M(+2.6%) | -$1.1 M(+90.6%) | -$11.6 M(-0.2%) | -$11.6 M(-4.5%) | -$11.1 M(+1.6%) | -$11.3 M(-1328.2%) | -$789.2 K(-6.1%) | -$743.9 K(-6.2%) | -$700.7 K(-55.1%) | -$451.9 K(-6.3%) | -$425.2 K(-15.6%) | -$367.9 K(-181.1%) | -$130.9 K(+51.2%) | -$268.1 K | |
Cash From Financing | -$1.7 M(-247.1%) | -$476.0 K(+61.3%) | -$1.2 M(-19.1%) | -$1.0 M(-49.0%) | -$694.0 K(-18.4%) | -$586.0 K(+56.3%) | -$1.3 M(-15.0%) | -$1.2 M(-3899.3%) | $30.7 K(-98.1%) | $1.6 M(-80.5%) | $8.1 M(+16137.4%) | -$50.8 K(-7.2%) | -$47.4 K(-71.7%) | -$27.6 K(-107.9%) | $348.8 K(+142.2%) | -$826.8 K(-173.8%) | -$302.0 K(-191.4%) | $330.3 K(+134.7%) | -$950.9 K | |
TTM CFF | -$4.4 M(-27.9%) | -$3.4 M(+3.1%) | -$3.5 M(+3.0%) | -$3.7 M(+3.5%) | -$3.8 M(-23.7%) | -$3.1 M(-244.5%) | -$889.0 K(-110.3%) | $8.6 M(-11.5%) | $9.7 M(+0.8%) | $9.6 M(+20.1%) | $8.0 M(+3496.9%) | $223.0 K(+140.3%) | -$553.0 K(+31.5%) | -$807.6 K(-79.6%) | -$449.7 K(+74.3%) | -$1.7 M(-82.3%) | -$959.9 K(+10.9%) | -$1.1 M(+38.9%) | -$1.8 M | |
Free Cash Flow | -$4.0 M(-260.3%) | $2.5 M(-62.3%) | $6.6 M(+501.4%) | $1.1 M(-32.7%) | $1.6 M(+11.7%) | $1.5 M(-34.5%) | $2.2 M(-18.6%) | $2.7 M(+90.3%) | $1.4 M(+195.2%) | -$1.5 M(-6.3%) | -$1.4 M(-522.5%) | $337.9 K(+128.5%) | $147.9 K(-85.0%) | $989.4 K(-5.7%) | $1.0 M(+13.9%) | $921.1 K(+393.6%) | $186.6 K(-82.9%) | $1.1 M(+48.5%) | $733.9 K | |
TTM FCF | $6.2 M(-47.5%) | $11.9 M(+9.5%) | $10.8 M(+68.1%) | $6.4 M(-20.4%) | $8.1 M(+2.5%) | $7.9 M(+60.7%) | $4.9 M(+293.5%) | $1.2 M(+207.5%) | -$1.2 M(+52.7%) | -$2.5 M(-5287.8%) | $47.4 K(-98.1%) | $2.5 M(-18.8%) | $3.1 M(-1.2%) | $3.1 M(-3.1%) | $3.2 M(+10.7%) | $2.9 M(+44.9%) | $2.0 M(-8.2%) | $2.2 M(+42.5%) | $1.5 M | |
CAPEX | $1.6 M(+39.5%) | $1.1 M(+894.8%) | $115.0 K(-72.5%) | $418.0 K(+287.0%) | $108.0 K(-25.5%) | $145.0 K(+70.6%) | $85.0 K(-58.0%) | $202.5 K(+54.0%) | $131.5 K(-24.4%) | $174.0 K(-15.0%) | $204.8 K(+16.2%) | $176.3 K(+38.9%) | $126.9 K(-64.2%) | $354.4 K(+169.3%) | $131.6 K(+0.5%) | $131.0 K(+56.5%) | $83.7 K(-20.7%) | $105.6 K(+0.7%) | $104.9 K | |
TTM CAPEX | $3.3 M(+83.4%) | $1.8 M(+127.1%) | $786.0 K(+4.0%) | $756.0 K(+39.9%) | $540.5 K(-4.2%) | $564.0 K(-4.9%) | $593.0 K(-16.8%) | $712.8 K(+3.8%) | $686.6 K(+0.7%) | $682.0 K(-20.9%) | $862.4 K(+9.3%) | $789.2 K(+6.1%) | $743.9 K(+6.2%) | $700.7 K(+55.1%) | $451.9 K(+6.3%) | $425.2 K(+15.6%) | $367.9 K(+181.1%) | $130.9 K(-51.2%) | $268.1 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(-18.5%) | $27.0 K(+17.4%) | $23.0 K(+109.1%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $22.0 K(-55.1%) | $49.0 K(-31.9%) | $72.0 K(-13.3%) | $83.0 K(+36.1%) | $61.0 K(+79.4%) | $34.0 K(+209.1%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.3%(-34.7%) | 1.9%(+54.4%) | 1.3%(+25.0%) | 1.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |