Balance sheets
| 01 Oct 2024 | 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 | $88.5 M(-1.1%) | $89.5 M(-1.0%) | $90.4 M(-0.2%) | $90.6 M(-0.4%) | $91.0 M(-1.0%) | $91.9 M(-0.6%) | $92.5 M(+0.3%) | $92.2 M(-1.3%) | $93.4 M(-0.7%) | $94.0 M(-0.2%) | $94.2 M(-1.0%) | $95.1 M(-1.0%) | $96.0 M(-1.5%) | $97.5 M(-0.6%) | $98.1 M(-1.1%) | $99.2 M(+0.2%) | $99.0 M(-1.4%) | $100.4 M(-0.8%) | $101.2 M(+14.9%) | $88.1 M | |
Current Assets | $6.7 M(+14.4%) | $5.9 M(-23.4%) | $7.7 M(+8.5%) | $7.1 M(-16.8%) | $8.5 M(+12.1%) | $7.6 M(-23.5%) | $9.9 M(+30.7%) | $7.6 M(-25.3%) | $10.1 M(+33.2%) | $7.6 M(-24.1%) | $10.0 M(-2.7%) | $10.3 M(-1.8%) | $10.5 M(-5.9%) | $11.1 M(+1.3%) | $11.0 M(-2.3%) | $11.2 M(-6.1%) | $12.0 M(-6.1%) | $12.8 M(+9.8%) | $11.6 M(+22.5%) | $9.5 M | |
Non Current Assets | $81.8 M(-2.2%) | $83.7 M(+1.1%) | $82.8 M(-0.9%) | $83.5 M(+1.3%) | $82.5 M(-2.2%) | $84.4 M(+2.2%) | $82.6 M(-2.4%) | $84.6 M(+1.6%) | $83.3 M(-3.6%) | $86.4 M(+2.7%) | $84.1 M(-0.8%) | $84.8 M(-0.9%) | $85.6 M(-0.9%) | $86.4 M(-0.8%) | $87.1 M(-1.0%) | $88.0 M(+1.1%) | $87.0 M(-0.7%) | $87.7 M(-2.1%) | $89.6 M(+14.0%) | $78.6 M | |
Total Liabilities | $35.6 M(-2.9%) | $36.6 M(-2.3%) | $37.5 M(-0.2%) | $37.6 M(-0.8%) | $37.9 M(-1.9%) | $38.6 M(-1.0%) | $39.0 M(+0.8%) | $38.7 M(-3.1%) | $39.9 M(-1.7%) | $40.6 M(-0.2%) | $40.7 M(-2.1%) | $41.6 M(-1.8%) | $42.3 M(-2.5%) | $43.4 M(-3.3%) | $44.9 M(-2.4%) | $46.0 M(+0.6%) | $45.7 M(-2.1%) | $46.7 M(-0.8%) | $47.1 M(+41.0%) | $33.4 M | |
Current Liabilities | $2.9 M(-12.7%) | $3.3 M(-7.4%) | $3.6 M(+22.6%) | $3.0 M(+11.7%) | $2.6 M(-3.0%) | $2.7 M(+11.4%) | $2.4 M(-8.8%) | $2.7 M(-18.7%) | $3.3 M(-2.2%) | $3.4 M(+17.9%) | $2.9 M(-6.9%) | $3.1 M(-2.2%) | $3.1 M(-9.3%) | $3.5 M(-5.6%) | $3.7 M(-11.8%) | $4.2 M(+26.4%) | $3.3 M(-8.1%) | $3.6 M(-37.1%) | $5.7 M(+1.3%) | $5.6 M | |
Long Term Liabilities | $32.6 M(-1.9%) | $33.3 M(-1.8%) | $33.9 M(-2.1%) | $34.6 M(-1.7%) | $35.2 M(-1.8%) | $35.9 M(-1.8%) | $36.6 M(+1.5%) | $36.0 M(-1.7%) | $36.6 M(-1.7%) | $37.3 M(-1.6%) | $37.8 M(-1.7%) | $38.5 M(-1.8%) | $39.2 M(-1.9%) | $39.9 M(-3.1%) | $41.2 M(-1.5%) | $41.8 M(-1.4%) | $42.4 M(-1.6%) | $43.1 M(+4.1%) | $41.4 M(+49.0%) | $27.8 M | |
Shareholders Equity | $52.9 M(+0.1%) | $52.9 M(-0.1%) | $52.9 M(-0.2%) | $53.0 M(-0.2%) | $53.1 M(-0.4%) | $53.3 M(-0.3%) | $53.5 M(-0.1%) | $53.5 M(+0.1%) | $53.4 M(+0.1%) | $53.4 M(-0.1%) | $53.5 M(-0.1%) | $53.5 M(-0.4%) | $53.7 M(-0.7%) | $54.1 M(+1.7%) | $53.2 M(-0.1%) | $53.2 M(-0.1%) | $53.3 M(-0.8%) | $53.7 M(-0.7%) | $54.1 M(-1.1%) | $54.7 M | |
Book Value | $52.9 M(+0.1%) | $52.9 M(-0.1%) | $52.9 M(-0.2%) | $53.0 M(-0.2%) | $53.1 M(-0.4%) | $53.3 M(-0.3%) | $53.5 M(-0.1%) | $53.5 M(+0.1%) | $53.4 M(+0.1%) | $53.4 M(-0.1%) | $53.5 M(-0.1%) | $53.5 M(-0.4%) | $53.7 M(-0.7%) | $54.1 M(+1.7%) | $53.2 M(-0.1%) | $53.2 M(-0.1%) | $53.3 M(-0.8%) | $53.7 M(-0.7%) | $54.1 M(-1.1%) | $54.7 M | |
Working Capital | $3.8 M(+50.5%) | $2.5 M(-37.6%) | $4.0 M(-1.6%) | $4.1 M(-29.7%) | $5.8 M(+20.7%) | $4.8 M(-35.0%) | $7.4 M(+52.5%) | $4.9 M(-28.5%) | $6.8 M(+61.4%) | $4.2 M(-40.9%) | $7.2 M(-0.9%) | $7.2 M(-1.6%) | $7.3 M(-4.4%) | $7.7 M(+4.7%) | $7.3 M(+3.3%) | $7.1 M(-18.4%) | $8.7 M(-5.4%) | $9.2 M(+54.8%) | $5.9 M(+53.2%) | $3.9 M | |
Cash And Cash Equivalents | $2.3 M(+86.2%) | $1.2 M(+6.2%) | $1.2 M(+69.4%) | $691.5 K(-70.4%) | $2.3 M(+92.4%) | $1.2 M(-48.5%) | $2.4 M(+74.4%) | $1.4 M(-48.1%) | $2.6 M(+155.6%) | $1.0 M(-46.6%) | $1.9 M(+66.0%) | $1.2 M(-45.1%) | $2.1 M(+35.0%) | $1.6 M(-33.0%) | $2.3 M(+55.1%) | $1.5 M(-60.9%) | $3.8 M(+17.2%) | $3.3 M(-46.8%) | $6.1 M(+94.7%) | $3.1 M | |
Accounts Payable | $1.9 M(-17.2%) | $2.3 M(-9.1%) | $2.5 M(+31.6%) | $1.9 M(+16.0%) | $1.6 M(-4.8%) | $1.7 M(+18.4%) | $1.5 M(-14.8%) | $1.7 M(-24.5%) | $2.3 M(-2.8%) | $2.3 M(+23.8%) | $1.9 M(-17.1%) | $2.3 M(-1.6%) | $2.3 M(-12.6%) | $2.6 M(-7.9%) | $2.9 M(-13.2%) | $3.3 M(+32.6%) | $2.5 M(-10.4%) | $2.8 M(+1609.8%) | $162.1 K(+52.6%) | $106.2 K | |
Accounts Receivable | $3.4 M(-4.5%) | $3.6 M(+8.8%) | $3.3 M(+4.8%) | $3.1 M(+4.6%) | $3.0 M(-1.4%) | $3.0 M(+16.5%) | $2.6 M(+1.3%) | $2.6 M(+4.7%) | $2.5 M(-11.0%) | $2.8 M(+13.4%) | $2.4 M(-7.0%) | $2.6 M(+13.6%) | $2.3 M(-4.3%) | $2.4 M(+1.6%) | $2.4 M(-11.0%) | $2.7 M(+9.3%) | $2.4 M(+10.1%) | $2.2 M(+315.0%) | $534.9 K(+47.1%) | $363.6 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+13.3%) | $2.2 M | |
Long Term Debt | $28.5 M(-2.2%) | $29.2 M(-2.1%) | $29.8 M(-2.0%) | $30.4 M(-2.0%) | $31.1 M(-1.9%) | $31.7 M(-1.9%) | $32.3 M(+1.8%) | $31.7 M(-2.0%) | $32.3 M(-1.9%) | $33.0 M(-1.6%) | $33.5 M(-1.8%) | $34.1 M(-1.8%) | $34.7 M(-1.7%) | $35.4 M(-3.6%) | $36.7 M(-1.6%) | $37.3 M(-1.5%) | $37.8 M(-1.4%) | $38.4 M(+5.4%) | $36.4 M(+61.7%) | $22.5 M | |
Total Debt | $28.5 M(-2.2%) | $29.2 M(-2.1%) | $29.8 M(-2.0%) | $30.4 M(-2.0%) | $31.1 M(-1.9%) | $31.7 M(-1.9%) | $32.3 M(+1.8%) | $31.7 M(-2.0%) | $32.3 M(-1.9%) | $33.0 M(-1.6%) | $33.5 M(-1.8%) | $34.1 M(-1.8%) | $34.7 M(-1.7%) | $35.4 M(-3.6%) | $36.7 M(-1.6%) | $37.3 M(-1.5%) | $37.8 M(-1.4%) | $38.4 M(-1.4%) | $38.9 M(+57.4%) | $24.7 M | |
Debt To Equity | 0.1(0%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(+80.0%) | 0.1 | |
Current Ratio | 2.3(+31.4%) | 1.8(-17.4%) | 2.1(-11.3%) | 2.4(-25.6%) | 3.2(+15.5%) | 2.8(-31.2%) | 4.0(+43.3%) | 2.8(-8.1%) | 3.1(+36.4%) | 2.3(-35.7%) | 3.5(+4.5%) | 3.4(+0.6%) | 3.3(+3.7%) | 3.2(+7.4%) | 3.0(+10.7%) | 2.7(-25.8%) | 3.6(+2.3%) | 3.6(+74.5%) | 2.0(+20.7%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $48.7 M(+0.1%) | $48.7 M(-0.1%) | $48.7 M(-0.2%) | $48.8 M(-0.2%) | $48.9 M(-0.4%) | $49.1 M(-0.3%) | $49.2 M(-0.1%) | $49.3 M(+0.1%) | $49.2 M(+0.1%) | $49.2 M(-0.1%) | $49.2 M(-0.1%) | $49.3 M(-0.4%) | $49.5 M(-0.8%) | $49.9 M(+1.9%) | $49.0 M(-0.1%) | $49.0 M(-0.1%) | $49.0 M(-0.8%) | $49.5 M(-0.8%) | $49.9 M(-1.2%) | $50.4 M | |
PB Ratio | 1.8(+6.1%) | 1.6(-0.6%) | 1.7(-0.6%) | 1.7(-7.7%) | 1.8(+5.2%) | 1.7(+1.2%) | 1.7(+1.8%) | 1.7(-4.6%) | 1.8(+3.5%) | 1.7(+9.7%) | 1.5(+10.0%) | 1.4(+6.9%) | 1.3(-8.4%) | 1.4(+40.2%) | 1.0(-5.6%) | 1.1(+22.7%) | 0.9(+18.9%) | 0.7(-3.9%) | 0.8(-28.7%) | 1.1 |
Income statements
| 01 Oct 2024 | 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 | $0.0(+200.0%) | -$0.0(+75.0%) | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(-42.9%) | -$0.1(-250.0%) | -$0.0(-200.0%) | $0.0(-33.3%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(+70.0%) | -$0.1(+47.4%) | -$0.2(-142.2%) | $0.5(+2350.0%) | -$0.0(0%) | -$0.0(+90.5%) | -$0.2(-5.0%) | -$0.2(+31.0%) | -$0.3(-1350.0%) | -$0.0 | |
TTM EPS | -$0.1(+57.9%) | -$0.2(+24.0%) | -$0.3(-8.7%) | -$0.2(-35.3%) | -$0.2(-325.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+92.3%) | -$0.1(+62.9%) | -$0.3(-369.2%) | $0.1(-7.1%) | $0.1(-36.4%) | $0.2(+10.0%) | $0.2(+144.4%) | -$0.5(+37.5%) | -$0.7(0%) | -$0.7(-60.0%) | -$0.5(-747.5%) | $0.1(-89.8%) | $0.7 | |
Revenue | $5.5 M(+0.9%) | $5.5 M(+2.4%) | $5.4 M(-0.9%) | $5.4 M(+1.7%) | $5.3 M(-1.5%) | $5.4 M(-2.8%) | $5.6 M(-4.7%) | $5.8 M(+1.2%) | $5.8 M(+4.8%) | $5.5 M(+0.4%) | $5.5 M(+2.9%) | $5.3 M(+4.9%) | $5.1 M(-1.7%) | $5.2 M(+0.1%) | $5.2 M(+2.3%) | $5.0 M(+4.4%) | $4.8 M(+11.7%) | $4.3 M(-15.6%) | $5.1 M(+1.8%) | $5.0 M | |
TTM Revenue | $21.8 M(+1.0%) | $21.6 M(+0.4%) | $21.5 M(-0.9%) | $21.7 M(-1.9%) | $22.1 M(-2.0%) | $22.6 M(-0.4%) | $22.7 M(+0.3%) | $22.6 M(+2.3%) | $22.1 M(+3.2%) | $21.4 M(+1.6%) | $21.1 M(+1.6%) | $20.7 M(+1.4%) | $20.5 M(+1.2%) | $20.2 M(+4.3%) | $19.4 M(+0.2%) | $19.3 M(+0.0%) | $19.3 M(-1.0%) | $19.5 M(-5.1%) | $20.6 M(-0.7%) | $20.7 M | |
Total Expenses | $5.5 M(-1.6%) | $5.6 M(+1.0%) | $5.5 M(-3.9%) | $5.7 M(+6.8%) | $5.4 M(-2.7%) | $5.5 M(-1.1%) | $5.6 M(-3.5%) | $5.8 M(+6.1%) | $5.5 M(-1.9%) | $5.6 M(+1.7%) | $5.5 M(-1.3%) | $5.5 M(+1.0%) | $5.5 M(+8.1%) | $5.1 M(-6.1%) | $5.4 M(+0.6%) | $5.4 M(+3.4%) | $5.2 M(+3.2%) | $5.0 M(-10.3%) | $5.6 M(+6.4%) | $5.3 M | |
Operating Expenses | $1.7 M(-1.8%) | $1.8 M(+4.4%) | $1.7 M(-11.6%) | $1.9 M(+13.8%) | $1.7 M(-3.0%) | $1.7 M(-0.0%) | $1.7 M(-5.1%) | $1.8 M(+9.7%) | $1.7 M(-14.9%) | $2.0 M(+15.2%) | $1.7 M(-8.9%) | $1.9 M(+0.8%) | $1.9 M(+12.3%) | $1.7 M(-2.3%) | $1.7 M(-5.6%) | $1.8 M(+10.9%) | $1.6 M(+28.5%) | $1.3 M(-42.4%) | $2.2 M(+27.9%) | $1.7 M | |
Cost Of Goods Sold | $3.8 M(-1.4%) | $3.8 M(-0.6%) | $3.8 M(-0.0%) | $3.8 M(+3.6%) | $3.7 M(-2.5%) | $3.8 M(-1.7%) | $3.9 M(-2.7%) | $4.0 M(+4.6%) | $3.8 M(+5.2%) | $3.6 M(-4.4%) | $3.8 M(+2.5%) | $3.7 M(+1.1%) | $3.6 M(+6.0%) | $3.4 M(-7.8%) | $3.7 M(+3.6%) | $3.6 M(+0.1%) | $3.6 M(-5.2%) | $3.8 M(+10.1%) | $3.4 M(-3.9%) | $3.6 M | |
TTM Cost Of Goods Sold | $15.2 M(+0.4%) | $15.2 M(+0.1%) | $15.1 M(-0.2%) | $15.2 M(-0.9%) | $15.3 M(-0.6%) | $15.4 M(+1.2%) | $15.2 M(+0.6%) | $15.1 M(+1.9%) | $14.8 M(+1.1%) | $14.7 M(+1.2%) | $14.5 M(+0.3%) | $14.4 M(+0.6%) | $14.4 M(+0.3%) | $14.3 M(-2.4%) | $14.7 M(+2.0%) | $14.4 M(+0.1%) | $14.4 M(+2.4%) | $14.0 M(+7.7%) | $13.0 M(+3.3%) | $12.6 M | |
Gross Profit | $1.8 M(+6.2%) | $1.7 M(+9.6%) | $1.5 M(-3.1%) | $1.6 M(-2.7%) | $1.6 M(+0.8%) | $1.6 M(-5.5%) | $1.7 M(-8.9%) | $1.9 M(-5.3%) | $2.0 M(+4.2%) | $1.9 M(+10.7%) | $1.7 M(+3.7%) | $1.7 M(+14.4%) | $1.4 M(-16.9%) | $1.7 M(+20.5%) | $1.4 M(-0.9%) | $1.5 M(+16.7%) | $1.3 M(+127.3%) | $551.0 K(-67.6%) | $1.7 M(+15.5%) | $1.5 M | |
TTM Gross Profit | $6.6 M(+2.5%) | $6.4 M(+1.1%) | $6.4 M(-2.6%) | $6.5 M(-4.3%) | $6.8 M(-4.9%) | $7.2 M(-3.8%) | $7.5 M(-0.1%) | $7.5 M(+3.0%) | $7.3 M(+7.9%) | $6.7 M(+2.4%) | $6.6 M(+4.3%) | $6.3 M(+3.2%) | $6.1 M(+3.3%) | $5.9 M(+25.3%) | $4.7 M(-5.1%) | $5.0 M(-0.2%) | $5.0 M(-9.7%) | $5.5 M(-27.1%) | $7.6 M(-6.9%) | $8.1 M | |
Gross Margin | 32.3%(+5.3%) | 30.7%(+7.0%) | 28.7%(-2.2%) | 29.3%(-4.3%) | 30.6%(+2.4%) | 29.9%(-2.7%) | 30.8%(-4.5%) | 32.2%(-6.4%) | 34.4%(-0.6%) | 34.6%(+10.3%) | 31.4%(+0.8%) | 31.1%(+9.1%) | 28.5%(-15.5%) | 33.8%(+20.4%) | 28.0%(-3.2%) | 29.0%(+11.8%) | 25.9%(+103.5%) | 12.7%(-61.6%) | 33.1%(+13.5%) | 29.2% | |
Operating Profit | $52.2 K(+162.4%) | -$83.7 K(+46.6%) | -$156.7 K(+52.2%) | -$328.0 K(-534.4%) | -$51.7 K(+56.1%) | -$117.9 K(-391.3%) | -$24.0 K(-148.0%) | $50.0 K(-84.2%) | $315.6 K(+655.6%) | -$56.8 K(-428.3%) | $17.3 K(+108.2%) | -$211.5 K(+47.9%) | -$406.0 K(-534.7%) | $93.4 K(+138.6%) | -$242.2 K(+26.1%) | -$327.9 K(+9.2%) | -$361.1 K(+48.8%) | -$704.7 K(-45.8%) | -$483.3 K(-105.0%) | -$235.7 K | |
TTM Operating Profit | -$516.2 K(+16.8%) | -$620.1 K(+5.2%) | -$654.3 K(-25.4%) | -$521.6 K(-263.2%) | -$143.6 K(-164.2%) | $223.7 K(-21.4%) | $284.8 K(-12.7%) | $326.1 K(+404.8%) | $64.6 K(+109.8%) | -$657.0 K(-29.6%) | -$506.8 K(+33.9%) | -$766.3 K(+13.2%) | -$882.7 K(-5.4%) | -$837.8 K(+48.8%) | -$1.6 M(+12.8%) | -$1.9 M(-5.2%) | -$1.8 M(-44.0%) | -$1.2 M(-623.0%) | $237.0 K(-82.6%) | $1.4 M | |
Operating Margin | 0.9%(+161.8%) | -1.5%(+48.0%) | -2.9%(+51.8%) | -6.1%(-524.7%) | -1.0%(+55.5%) | -2.2%(-407.0%) | -0.4%(-150.0%) | 0.9%(-84.3%) | 5.5%(+631.1%) | -1.0%(-432.3%) | 0.3%(+107.8%) | -4.0%(+50.3%) | -8.0%(-541.4%) | 1.8%(+138.6%) | -4.7%(+27.9%) | -6.5%(+13.0%) | -7.5%(+54.1%) | -16.3%(-72.8%) | -9.4%(-101.3%) | -4.7% | |
Net Income | $26.7 K(+185.8%) | -$31.1 K(+63.4%) | -$84.9 K(+13.5%) | -$98.1 K(+49.0%) | -$192.5 K(-30.0%) | -$148.1 K(-277.8%) | -$39.2 K(-187.7%) | $44.7 K(-24.9%) | $59.5 K(+186.5%) | -$68.8 K(-20.7%) | -$57.0 K(+70.9%) | -$195.8 K(+49.9%) | -$390.7 K(-143.0%) | $909.5 K(+2270.6%) | -$41.9 K(+22.6%) | -$54.1 K(+87.0%) | -$415.4 K(-5.9%) | -$392.2 K(+33.0%) | -$585.0 K(-920.9%) | -$57.3 K | |
TTM Net Income | -$187.4 K(+53.9%) | -$406.6 K(+22.4%) | -$523.6 K(-9.6%) | -$477.9 K(-42.6%) | -$335.1 K(-303.3%) | -$83.1 K(-2086.8%) | -$3800.0(+82.4%) | -$21.6 K(+91.8%) | -$262.1 K(+63.2%) | -$712.3 K(-367.8%) | $266.0 K(-5.4%) | $281.1 K(-33.5%) | $422.8 K(+6.2%) | $398.1 K(+144.1%) | -$903.6 K(+37.5%) | -$1.4 M(+0.2%) | -$1.4 M(-60.0%) | -$906.0 K(-795.3%) | $130.3 K(-90.5%) | $1.4 M | |
Net Margin | 0.5%(+184.2%) | -0.6%(+63.9%) | -1.6%(+12.7%) | -1.8%(+50.0%) | -3.6%(-32.1%) | -2.7%(-291.4%) | -0.7%(-190.9%) | 0.8%(-25.2%) | 1.0%(+182.4%) | -1.3%(-20.2%) | -1.0%(+71.7%) | -3.7%(+52.1%) | -7.7%(-143.7%) | 17.6%(+2271.6%) | -0.8%(+24.3%) | -1.1%(+87.5%) | -8.6%(+5.2%) | -9.1%(+20.6%) | -11.4%(-900.9%) | -1.1% | |
EBIT | $57.1 K(+127.5%) | $25.1 K(+115.6%) | -$160.7 K(-144.6%) | -$65.7 K(+68.1%) | -$206.0 K(-22.1%) | -$168.7 K(-1159.0%) | -$13.4 K(-110.2%) | $130.8 K(-4.7%) | $137.2 K(+324.9%) | -$61.0 K(-51.0%) | -$40.4 K(+79.5%) | -$196.6 K(+56.5%) | -$452.3 K(-145.9%) | $984.9 K(+5223.8%) | $18.5 K(+255.5%) | -$11.9 K(+97.6%) | -$486.8 K(-7.2%) | -$454.0 K(+40.0%) | -$757.2 K(-880.8%) | -$77.2 K | |
TTM EBIT | -$144.2 K(+64.6%) | -$407.3 K(+32.2%) | -$601.1 K(-32.5%) | -$453.8 K(-76.4%) | -$257.3 K(-399.5%) | $85.9 K(-55.6%) | $193.6 K(+16.2%) | $166.6 K(+203.6%) | -$160.8 K(+78.6%) | -$750.3 K(-353.8%) | $295.6 K(-16.6%) | $354.5 K(-34.3%) | $539.2 K(+6.8%) | $504.7 K(+154.0%) | -$934.2 K(+45.4%) | -$1.7 M(+3.7%) | -$1.8 M(-67.7%) | -$1.1 M(-423.5%) | $327.2 K(-84.0%) | $2.0 M | |
EBITDA | $501.2 K(+8.1%) | $463.6 K(+72.7%) | $268.5 K(-26.2%) | $363.6 K(+63.6%) | $222.3 K(-13.3%) | $256.3 K(-37.3%) | $408.8 K(-26.2%) | $553.6 K(-0.4%) | $555.7 K(+56.1%) | $355.9 K(-6.7%) | $381.4 K(+49.1%) | $255.8 K(+25680.0%) | -$1000.0(-100.1%) | $1.4 M(+209.1%) | $464.3 K(+7.1%) | $433.6 K(+1110.7%) | -$42.9 K(-400.0%) | $14.3 K(+104.1%) | -$346.6 K(-209.1%) | $317.7 K | |
TTM EBITDA | $1.6 M(+21.2%) | $1.3 M(+18.7%) | $1.1 M(-11.2%) | $1.3 M(-13.2%) | $1.4 M(-18.8%) | $1.8 M(-5.3%) | $1.9 M(+1.5%) | $1.8 M(+19.2%) | $1.5 M(+56.1%) | $992.1 K(-52.1%) | $2.1 M(-3.9%) | $2.2 M(-7.6%) | $2.3 M(+1.8%) | $2.3 M(+163.4%) | $869.3 K(+1388.5%) | $58.4 K(+201.6%) | -$57.5 K(-109.5%) | $602.8 K(-70.8%) | $2.1 M(-46.3%) | $3.8 M | |
Selling, General & Administrative Expenses | $1.3 M(-2.8%) | $1.3 M(+5.1%) | $1.3 M(-14.9%) | $1.5 M(+18.5%) | $1.3 M(-4.3%) | $1.3 M(-0.2%) | $1.3 M(-6.7%) | $1.4 M(+12.5%) | $1.3 M(-19.1%) | $1.5 M(+20.6%) | $1.3 M(-9.6%) | $1.4 M(+0.9%) | $1.4 M(+16.9%) | $1.2 M(-3.4%) | $1.2 M(-7.4%) | $1.3 M(+14.9%) | $1.2 M(+48.5%) | $787.5 K(-55.5%) | $1.8 M(+35.1%) | $1.3 M | |
TTM SG&A | $5.4 M(+0.7%) | $5.3 M(+0.4%) | $5.3 M(-0.9%) | $5.4 M(+1.5%) | $5.3 M(+0.1%) | $5.3 M(-4.3%) | $5.5 M(+0.6%) | $5.5 M(-0.2%) | $5.5 M(-2.7%) | $5.6 M(+6.5%) | $5.3 M(+0.7%) | $5.3 M(+1.4%) | $5.2 M(+4.7%) | $5.0 M(+9.1%) | $4.5 M(-10.4%) | $5.1 M(+0.7%) | $5.0 M(-0.9%) | $5.1 M(-8.9%) | $5.6 M(+12.8%) | $4.9 M | |
Depreciation And Amortization | $444.1 K(+1.3%) | $438.6 K(+2.2%) | $429.2 K(-0.0%) | $429.3 K(+0.2%) | $428.3 K(+0.8%) | $425.0 K(+0.7%) | $422.2 K(-0.1%) | $422.8 K(+1.0%) | $418.5 K(+0.4%) | $416.9 K(-1.2%) | $421.9 K(-6.7%) | $452.4 K(+0.2%) | $451.3 K(+0.2%) | $450.2 K(+1.0%) | $445.8 K(+0.1%) | $445.5 K(+0.4%) | $443.9 K(-5.2%) | $468.3 K(+14.1%) | $410.6 K(+4.0%) | $395.0 K | |
TTM D&A | $1.7 M(+0.9%) | $1.7 M(+0.8%) | $1.7 M(+0.4%) | $1.7 M(+0.4%) | $1.7 M(+0.6%) | $1.7 M(+0.5%) | $1.7 M(+0.0%) | $1.7 M(-1.7%) | $1.7 M(-1.9%) | $1.7 M(-1.9%) | $1.8 M(-1.3%) | $1.8 M(+0.4%) | $1.8 M(+0.4%) | $1.8 M(-1.0%) | $1.8 M(+2.0%) | $1.8 M(+2.9%) | $1.7 M(+3.4%) | $1.7 M(-4.5%) | $1.7 M(-3.6%) | $1.8 M | |
Interest Expense | $24.5 K(-21.5%) | $31.2 K(-11.4%) | $35.2 K(+23.9%) | $28.4 K(-31.7%) | $41.6 K(-20.5%) | $52.3 K(+17.0%) | $44.7 K(-37.0%) | $71.0 K(+13.2%) | $62.7 K(+5.0%) | $59.7 K(+77.7%) | $33.6 K(-57.0%) | $78.2 K(-2.7%) | $80.4 K(+605.3%) | $11.4 K(-86.8%) | $86.4 K(+5.1%) | $82.2 K(-4.0%) | $85.6 K(-10.1%) | $95.2 K(+80.3%) | $52.8 K(+94.8%) | $27.1 K | |
TTM Interest Expense | $119.3 K(-12.5%) | $136.4 K(-13.4%) | $157.5 K(-5.7%) | $167.0 K(-20.3%) | $209.6 K(-9.2%) | $230.7 K(-3.1%) | $238.1 K(+4.9%) | $227.0 K(-3.1%) | $234.2 K(-7.0%) | $251.9 K(+23.7%) | $203.6 K(-20.6%) | $256.4 K(-1.5%) | $260.4 K(-2.0%) | $265.6 K(-24.0%) | $349.4 K(+10.6%) | $315.8 K(+21.1%) | $260.7 K(+28.7%) | $202.5 K(+8.4%) | $186.8 K(+12.7%) | $165.7 K | |
Income Tax | $6000.0(-76.0%) | $25.0 K(+122.5%) | -$111.0 K(-2875.0%) | $4000.0(+107.3%) | -$55.0 K(+24.7%) | -$73.0 K(-284.2%) | -$19.0 K(-226.7%) | $15.0 K(0%) | $15.0 K(+128.8%) | -$52.0 K(-205.9%) | -$17.0 K(+78.5%) | -$79.0 K(+44.4%) | -$142.0 K(-321.9%) | $64.0 K(+346.1%) | -$26.0 K(+35.0%) | -$40.0 K(+74.5%) | -$157.0 K(0%) | -$157.0 K(+30.2%) | -$225.0 K(-378.7%) | -$47.0 K | |
TTM Income Tax | -$76.0 K(+44.5%) | -$137.0 K(+41.7%) | -$235.0 K(-64.3%) | -$143.0 K(-8.3%) | -$132.0 K(-112.9%) | -$62.0 K(-51.2%) | -$41.0 K(-5.1%) | -$39.0 K(+70.7%) | -$133.0 K(+54.1%) | -$290.0 K(-66.7%) | -$174.0 K(+4.9%) | -$183.0 K(-27.1%) | -$144.0 K(+9.4%) | -$159.0 K(+58.2%) | -$380.0 K(+34.4%) | -$579.0 K(+1.2%) | -$586.0 K(-65.1%) | -$355.0 K(-3650.0%) | $10.0 K(-98.0%) | $505.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 313.3(+18.4%) | 264.6(+66.8%) | 158.6(-17.3%) | 191.7 | - | - | - | - | 295.8(+588.6%) | 43.0 | |
PS Ratio | 4.3(+4.9%) | 4.0(-0.7%) | 4.1(+0.3%) | 4.1(-6.2%) | 4.3(+7.2%) | 4.0(+1.3%) | 4.0(+1.3%) | 4.0(-6.4%) | 4.2(0%) | 4.2(+8.2%) | 3.9(+8.3%) | 3.6(+4.7%) | 3.4(-9.9%) | 3.8(+35.9%) | 2.8(-5.4%) | 3.0(+22.2%) | 2.4(+19.1%) | 2.0(+1.5%) | 2.0(-29.2%) | 2.8 |
Cashflow statements
| 01 Oct 2024 | 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 | $1.8 M(+227.2%) | -$1.4 M(-172.2%) | $2.0 M(+326.0%) | -$868.9 K(-149.4%) | $1.8 M(+268.7%) | -$1.0 M(-170.0%) | $1.5 M(+293.7%) | -$768.5 K(-130.2%) | $2.5 M(+391.2%) | -$873.5 K(-149.5%) | $1.8 M(+445.2%) | -$511.4 K(-139.1%) | $1.3 M(+405.1%) | -$429.1 K(-131.5%) | $1.4 M(+230.6%) | -$1.0 M(-188.5%) | $1.2 M(+171.5%) | -$1.6 M(-298.3%) | $831.0 K(+221.0%) | $258.9 K | |
TTM CFO | $1.5 M(+3.1%) | $1.4 M(-20.8%) | $1.8 M(+35.6%) | $1.3 M(-7.0%) | $1.4 M(-35.4%) | $2.2 M(-7.0%) | $2.4 M(-10.4%) | $2.7 M(-8.8%) | $2.9 M(+73.1%) | $1.7 M(-20.8%) | $2.1 M(+23.3%) | $1.7 M(+44.4%) | $1.2 M(+12.2%) | $1.1 M(+809.0%) | -$150.7 K(+77.9%) | -$682.2 K(-210.0%) | $620.1 K(-60.5%) | $1.6 M(-43.6%) | $2.8 M(-34.9%) | $4.3 M | |
Cash From Investing | -$460.1 K(-125.2%) | $1.8 M(+255.8%) | -$1.2 M(-193.1%) | -$399.3 K(-27.7%) | -$312.7 K(-237.1%) | $228.1 K(+240.5%) | -$162.4 K(+32.2%) | -$239.4 K(+63.1%) | -$648.1 K(-339.0%) | $271.2 K(+151.4%) | -$527.7 K(-288.6%) | -$135.8 K(+70.7%) | -$463.3 K(-1977.6%) | -$22.3 K(+92.6%) | -$301.8 K(+71.1%) | -$1.0 M(-99.5%) | -$523.0 K(+44.3%) | -$938.7 K(+53.6%) | -$2.0 M(+1.5%) | -$2.1 M | |
TTM CFI | -$206.2 K(-250.7%) | -$58.8 K(+96.5%) | -$1.7 M(-156.0%) | -$646.3 K(-32.9%) | -$486.4 K(+40.8%) | -$821.8 K(-5.5%) | -$778.7 K(+31.9%) | -$1.1 M(-10.0%) | -$1.0 M(-21.6%) | -$855.6 K(+25.5%) | -$1.1 M(-24.5%) | -$923.2 K(+49.6%) | -$1.8 M(+3.2%) | -$1.9 M(+32.6%) | -$2.8 M(+38.0%) | -$4.5 M(+18.2%) | -$5.5 M(+14.3%) | -$6.5 M(+4.6%) | -$6.8 M(-10.4%) | -$6.1 M | |
Cash From Financing | -$336.1 K(-1.1%) | -$332.5 K(-1.1%) | -$328.9 K(-1.2%) | -$325.1 K(-1.1%) | -$321.6 K(-1.0%) | -$318.3 K(-1.0%) | -$315.1 K(-1.3%) | -$311.1 K(-1.1%) | -$307.7 K(-1.0%) | -$304.7 K(-1.0%) | -$301.8 K(-1.4%) | -$297.7 K(-1.1%) | -$294.4 K(-0.9%) | -$291.7 K(-0.9%) | -$289.0 K(-1.5%) | -$284.8 K(-1.1%) | -$281.7 K(-0.9%) | -$279.2 K(-106.3%) | $4.4 M(+8158.7%) | -$54.7 K | |
TTM CFF | -$1.3 M(-1.1%) | -$1.3 M(-1.1%) | -$1.3 M(-1.1%) | -$1.3 M(-1.1%) | -$1.3 M(-1.1%) | -$1.3 M(-1.1%) | -$1.2 M(-1.1%) | -$1.2 M(-1.1%) | -$1.2 M(-1.1%) | -$1.2 M(-1.1%) | -$1.2 M(-1.1%) | -$1.2 M(-1.1%) | -$1.2 M(-1.1%) | -$1.1 M(-1.1%) | -$1.1 M(-131.8%) | $3.6 M(-6.1%) | $3.8 M(-5.9%) | $4.0 M(-6.1%) | $4.3 M(+2328.8%) | -$192.7 K | |
Free Cash Flow | $1.3 M(+173.0%) | -$1.8 M(-332.8%) | $789.9 K(+154.7%) | -$1.4 M(-200.0%) | $1.4 M(+231.2%) | -$1.1 M(-183.2%) | $1.3 M(+240.5%) | -$941.7 K(-149.7%) | $1.9 M(+257.4%) | -$1.2 M(-197.6%) | $1.2 M(+234.0%) | -$920.7 K(-208.8%) | $846.3 K(+193.9%) | -$901.6 K(-183.8%) | $1.1 M(+153.5%) | -$2.0 M(-409.3%) | $649.5 K(+125.3%) | -$2.6 M(-116.3%) | -$1.2 M(+30.7%) | -$1.7 M | |
TTM FCF | -$1.2 M(-9.7%) | -$1.0 M(-237.0%) | -$311.4 K(-240.6%) | $221.5 K(-69.5%) | $725.0 K(-38.3%) | $1.2 M(+9.6%) | $1.1 M(+9.0%) | $983.7 K(-2.1%) | $1.0 M(+2362.8%) | -$44.4 K(-117.2%) | $257.9 K(+160.0%) | $99.2 K(+110.0%) | -$988.7 K(+16.6%) | -$1.2 M(+58.5%) | -$2.9 M(+44.2%) | -$5.1 M(-6.1%) | -$4.8 M(-0.7%) | -$4.8 M(-23.2%) | -$3.9 M(-123.5%) | -$1.7 M | |
CAPEX | $460.1 K(+9.2%) | $421.3 K(-64.1%) | $1.2 M(+103.7%) | $576.3 K(+84.3%) | $312.7 K(+428.2%) | $59.2 K(-64.3%) | $165.8 K(-4.3%) | $173.2 K(-73.3%) | $648.1 K(+96.2%) | $330.4 K(-37.8%) | $531.3 K(+29.8%) | $409.3 K(-11.5%) | $462.7 K(-2.1%) | $472.5 K(+64.5%) | $287.3 K(-70.2%) | $965.2 K(+82.5%) | $528.9 K(-42.6%) | $922.0 K(-54.3%) | $2.0 M(+2.3%) | $2.0 M | |
TTM CAPEX | $2.6 M(+5.9%) | $2.5 M(+17.1%) | $2.1 M(+90.5%) | $1.1 M(+56.7%) | $710.9 K(-32.1%) | $1.0 M(-20.6%) | $1.3 M(-21.7%) | $1.7 M(-12.3%) | $1.9 M(+10.7%) | $1.7 M(-7.6%) | $1.9 M(+14.9%) | $1.6 M(-25.4%) | $2.2 M(-2.9%) | $2.3 M(-16.6%) | $2.7 M(-39.0%) | $4.4 M(-18.5%) | $5.4 M(-14.4%) | $6.4 M(-4.7%) | $6.7 M(+10.9%) | $6.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |