Balance sheets
| 31 Aug 2024 | 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 | $114.7 M(-5.6%) | $121.6 M(-4.2%) | $126.9 M(-4.8%) | $133.3 M(-3.5%) | $138.1 M(-3.3%) | $142.9 M(-5.6%) | $151.4 M(-4.9%) | $159.2 M(-4.4%) | $166.6 M(-6.7%) | $178.5 M(-5.3%) | $188.4 M(-5.3%) | $198.9 M(-2.6%) | $204.2 M(-4.3%) | $213.3 M(-2.2%) | $218.0 M(-2.9%) | $224.4 M(-2.0%) | $229.0 M(-2.6%) | $235.0 M(-2.0%) | $239.8 M(-2.5%) | $245.8 M | |
Current Assets | $107.1 M(-6.0%) | $113.9 M(-5.0%) | $119.9 M(-5.8%) | $127.2 M(-3.5%) | $131.9 M(-2.4%) | $135.2 M(-5.6%) | $143.2 M(-6.1%) | $152.5 M(-2.9%) | $157.1 M(+9.6%) | $143.3 M(-8.4%) | $156.4 M(-7.7%) | $169.5 M(-2.5%) | $173.9 M(-5.0%) | $183.0 M(-3.3%) | $189.2 M(-3.6%) | $196.4 M(-1.9%) | $200.1 M(+47.9%) | $135.3 M(-4.5%) | $141.8 M(-5.7%) | $150.3 M | |
Non Current Assets | $7.6 M(-0.1%) | $7.6 M(+9.2%) | $7.0 M(+15.2%) | $6.1 M(-2.7%) | $6.2 M(-18.9%) | $7.7 M(-5.7%) | $8.2 M(+22.6%) | $6.7 M(-29.8%) | $9.5 M(-73.1%) | $35.2 M(+10.1%) | $32.0 M(+8.7%) | $29.4 M(-3.0%) | $30.3 M(+0.1%) | $30.3 M(+5.2%) | $28.8 M(+2.6%) | $28.1 M(-2.9%) | $28.9 M(-71.0%) | $99.7 M(+1.7%) | $98.1 M(+2.7%) | $95.5 M | |
Total Liabilities | $152.5 M(+2.3%) | $149.0 M(+4.2%) | $143.0 M(+1.1%) | $141.5 M(+2.5%) | $138.1 M(+3.0%) | $134.1 M(+3.1%) | $130.1 M(+0.6%) | $129.3 M(+2.9%) | $125.7 M(+2.3%) | $122.9 M(+2.4%) | $120.0 M(-0.5%) | $120.6 M(+2.8%) | $117.3 M(+1.8%) | $115.2 M(+1.8%) | $113.2 M(-0.5%) | $113.7 M(+0.4%) | $113.3 M(+2.3%) | $110.7 M(+1.7%) | $108.8 M(+0.8%) | $107.9 M | |
Current Liabilities | $3.6 M(-7.7%) | $3.9 M(+112.3%) | $1.8 M(-53.1%) | $3.9 M(-1.4%) | $4.0 M(+19.4%) | $3.3 M(+34.1%) | $2.5 M(-46.2%) | $4.6 M(+33.0%) | $3.5 M(+25.3%) | $2.8 M(+20.1%) | $2.3 M(-47.6%) | $4.4 M(+56.6%) | $2.8 M(+30.6%) | $2.1 M(+34.8%) | $1.6 M(-54.7%) | $3.5 M(+10.9%) | $3.2 M(+46.5%) | $2.2 M(+21.2%) | $1.8 M(-46.7%) | $3.3 M | |
Long Term Liabilities | $148.9 M(+2.6%) | $145.2 M(+2.8%) | $141.2 M(+2.6%) | $137.6 M(+2.6%) | $134.1 M(+2.6%) | $130.7 M(+2.5%) | $127.6 M(+2.3%) | $124.7 M(+2.0%) | $122.2 M(+1.8%) | $120.1 M(+2.1%) | $117.7 M(+1.3%) | $116.2 M(+1.5%) | $114.5 M(+1.3%) | $113.0 M(+1.3%) | $111.6 M(+1.3%) | $110.2 M(+0.1%) | $110.1 M(+1.4%) | $108.5 M(+1.4%) | $107.0 M(+2.4%) | $104.5 M | |
Shareholders Equity | -$37.8 M(-37.6%) | -$27.5 M(-70.5%) | -$16.1 M(-96.0%) | -$8.2 M(-20156.1%) | $41.0 K(-99.5%) | $8.8 M(-58.7%) | $21.3 M(-28.8%) | $29.9 M(-26.8%) | $40.9 M(-26.6%) | $55.7 M(-18.7%) | $68.4 M(-12.6%) | $78.3 M(-9.9%) | $86.9 M(-11.4%) | $98.1 M(-6.4%) | $104.9 M(-5.3%) | $110.7 M(-4.3%) | $115.7 M(-6.9%) | $124.3 M(-5.1%) | $131.0 M(-5.0%) | $138.0 M | |
Book Value | -$37.8 M(-37.6%) | -$27.5 M(-70.5%) | -$16.1 M(-96.0%) | -$8.2 M(-20156.1%) | $41.0 K(-99.5%) | $8.8 M(-58.7%) | $21.3 M(-28.8%) | $29.9 M(-26.8%) | $40.9 M(-26.6%) | $55.7 M(-18.7%) | $68.4 M(-12.6%) | $78.3 M(-9.9%) | $86.9 M(-11.4%) | $98.1 M(-6.4%) | $104.9 M(-5.3%) | $110.7 M(-4.3%) | $115.7 M(-6.9%) | $124.3 M(-5.1%) | $131.0 M(-5.0%) | $138.0 M | |
Working Capital | $103.5 M(-5.9%) | $110.1 M(-6.8%) | $118.1 M(-4.3%) | $123.3 M(-3.6%) | $127.9 M(-3.0%) | $131.9 M(-6.3%) | $140.7 M(-4.9%) | $147.9 M(-3.7%) | $153.7 M(+9.3%) | $140.6 M(-8.8%) | $154.1 M(-6.6%) | $165.1 M(-3.5%) | $171.1 M(-5.4%) | $180.9 M(-3.6%) | $187.7 M(-2.7%) | $192.9 M(-2.1%) | $197.0 M(+47.9%) | $133.2 M(-4.8%) | $140.0 M(-4.8%) | $147.0 M | |
Cash And Cash Equivalents | $45.6 M(-13.3%) | $52.6 M(+40.2%) | $37.5 M(-18.0%) | $45.7 M(+3.8%) | $44.1 M(-6.1%) | $47.0 M(-13.3%) | $54.2 M(-15.2%) | $63.9 M(+3.1%) | $61.9 M(-14.3%) | $72.3 M(-6.3%) | $77.1 M(-15.3%) | $91.1 M(-22.6%) | $117.8 M(+127.5%) | $51.8 M(-18.1%) | $63.2 M(+3.8%) | $60.9 M(+34.3%) | $45.3 M(-15.0%) | $53.3 M(-10.7%) | $59.7 M(-11.6%) | $67.5 M | |
Accounts Payable | $964.0 K(-24.5%) | $1.3 M(+124.8%) | $568.0 K(-19.2%) | $703.0 K(-57.5%) | $1.7 M(+171.2%) | $610.0 K(+18.4%) | $515.0 K(-33.0%) | $769.0 K(-4.7%) | $807.0 K(+22.3%) | $660.0 K(+23.1%) | $536.0 K(-21.4%) | $682.0 K(+5.6%) | $646.0 K(+16.0%) | $557.0 K(-1.1%) | $563.0 K(-37.4%) | $900.0 K(-7.0%) | $968.0 K(+82.0%) | $532.0 K(-9.2%) | $586.0 K(-33.4%) | $880.0 K | |
Accounts Receivable | $61.0 K(+69.4%) | $36.0 K(-72.7%) | $132.0 K(+207.0%) | $43.0 K(-86.7%) | $323.0 K(-7.2%) | $348.0 K(+2.6%) | $339.0 K(+12.6%) | $301.0 K(-24.2%) | $397.0 K(-2.2%) | $406.0 K(+15.7%) | $351.0 K(+16.2%) | $302.0 K(+571.1%) | $45.0 K(-34.8%) | $69.0 K(-29.6%) | $98.0 K(-83.0%) | $577.0 K(-42.6%) | $1.0 M(+46.3%) | $687.0 K(+26.3%) | $544.0 K(-50.5%) | $1.1 M | |
Short Term Debt | $169.0 K(+1.2%) | $167.0 K(-8.2%) | $182.0 K(-5.2%) | $192.0 K(+1.6%) | $189.0 K(+2.7%) | $184.0 K(+9.5%) | $168.0 K(+18.3%) | $142.0 K(-1.4%) | $144.0 K(-1.4%) | $146.0 K(-23.6%) | $191.0 K(-14.7%) | $224.0 K(+1.4%) | $221.0 K(0%) | $221.0 K(+3.8%) | $213.0 K(+2.9%) | $207.0 K(+3.0%) | $201.0 K(+4.7%) | $192.0 K(+2.1%) | $188.0 K(+100.0%) | $0.0 | |
Long Term Debt | $148.7 M(+2.6%) | $144.9 M(+2.8%) | $140.9 M(+2.6%) | $137.4 M(+2.6%) | $133.9 M(+2.6%) | $130.5 M(+2.5%) | $127.4 M(+2.3%) | $124.5 M(+2.1%) | $122.0 M(+1.8%) | $119.8 M(+2.1%) | $117.4 M(+1.3%) | $115.9 M(+1.3%) | $114.5 M(+1.3%) | $113.0 M(+1.3%) | $111.6 M(+1.3%) | $110.2 M(+1.3%) | $108.8 M(+1.3%) | $107.4 M(+1.3%) | $106.1 M(+2.2%) | $103.8 M | |
Total Debt | $148.9 M(+2.6%) | $145.1 M(+2.8%) | $141.1 M(+2.6%) | $137.5 M(+2.6%) | $134.1 M(+2.6%) | $130.7 M(+2.5%) | $127.6 M(+2.3%) | $124.6 M(+2.1%) | $122.1 M(+1.8%) | $120.0 M(+2.0%) | $117.6 M(+1.3%) | $116.1 M(+1.3%) | $114.7 M(+1.3%) | $113.2 M(+1.3%) | $111.8 M(+1.3%) | $110.4 M(+1.3%) | $109.0 M(+1.3%) | $107.6 M(+1.3%) | $106.3 M(+2.4%) | $103.8 M | |
Debt To Equity | -3.9(+25.4%) | -5.3(+39.7%) | -8.8(+47.7%) | -16.7(-100.5%) | 3271.2(+21928.5%) | 14.8(+147.9%) | 6.0(+43.6%) | 4.2(+39.5%) | 3.0(+38.4%) | 2.2(+25.6%) | 1.7(+16.2%) | 1.5(+12.1%) | 1.3(+14.8%) | 1.1(+7.5%) | 1.1(+7.0%) | 1.0(+6.4%) | 0.9(+8.1%) | 0.9(+7.4%) | 0.8(+8.0%) | 0.8 | |
Current Ratio | 29.8(+1.9%) | 29.3(-55.2%) | 65.4(+100.8%) | 32.6(-2.2%) | 33.3(-18.3%) | 40.8(-29.6%) | 57.9(+74.5%) | 33.2(-27.0%) | 45.4(-12.5%) | 51.9(-23.7%) | 68.1(+76.1%) | 38.7(-37.8%) | 62.1(-27.2%) | 85.4(-28.3%) | 119.0(+112.7%) | 56.0(-11.5%) | 63.3(+0.9%) | 62.7(-21.2%) | 79.5(+76.9%) | 45.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.1 B(-0.5%) | -$2.1 B(-0.7%) | -$2.1 B(-0.5%) | -$2.1 B(-0.5%) | -$2.0 B(-0.5%) | -$2.0 B(-0.7%) | -$2.0 B(-0.5%) | -$2.0 B(-0.6%) | -$2.0 B(-0.8%) | -$2.0 B(-0.8%) | -$2.0 B(-0.5%) | -$2.0 B(-0.5%) | -$1.9 B(-0.6%) | -$1.9 B(-0.6%) | -$1.9 B(-0.4%) | -$1.9 B(-0.4%) | -$1.9 B(-0.7%) | -$1.9 B(-0.4%) | -$1.9 B(-0.3%) | -$1.9 B | |
PB Ratio | -37.5(+22.7%) | -48.5(+4.7%) | -50.8(+70.2%) | -170.7(-100.5%) | 33.6 K(+17085.0%) | 195.4(+123.0%) | 87.6(+31.9%) | 66.4(+81.8%) | 36.5(+9.1%) | 33.5(-1.4%) | 34.0(+18.5%) | 28.7(+3.9%) | 27.6(-20.4%) | 34.6(+31.3%) | 26.4(-11.2%) | 29.7(-1.5%) | 30.2(+19.4%) | 25.3(+26.2%) | 20.0(+21.1%) | 16.5 |
Income statements
| 31 Aug 2024 | 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(+25.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+7.1%) | -$0.1(+12.5%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-6.7%) | -$0.1(-7.1%) | -$0.1(-7.7%) | -$0.1(-8.3%) | -$0.1(-9.1%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(0%) | -$0.1(+9.1%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.1 M(-32.7%) | $7.6 M(+21.5%) | $6.3 M(+15.9%) | $5.4 M(+5.9%) | $5.1 M(-4.1%) | $5.3 M(-1.3%) | $5.4 M(+20.6%) | $4.5 M(-4.1%) | $4.7 M(-9.7%) | $5.2 M(+3.9%) | $5.0 M(+3.5%) | $4.8 M(+13.0%) | $4.2 M(+2.6%) | $4.1 M(-7.5%) | $4.5 M(+10.9%) | $4.0 M(+3.2%) | $3.9 M(+9.7%) | $3.6 M(-8.4%) | $3.9 M(+35.7%) | $2.9 M | |
Operating Expenses | $5.1 M(-32.7%) | $7.6 M(+21.5%) | $6.3 M(+15.9%) | $5.4 M(+5.8%) | $5.1 M(-4.1%) | $5.3 M(-1.4%) | $5.4 M(+20.6%) | $4.5 M(-4.0%) | $4.7 M(-9.7%) | $5.2 M(+3.9%) | $5.0 M(+3.5%) | $4.8 M(+13.1%) | $4.2 M(+2.6%) | $4.1 M(-7.5%) | $4.5 M(+10.9%) | $4.0 M(+3.2%) | $3.9 M(+9.7%) | $3.6 M(-8.4%) | $3.9 M(+35.8%) | $2.9 M | |
Cost Of Goods Sold | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(+150.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0 | |
TTM Cost Of Goods Sold | $22.0 K(+22.2%) | $18.0 K(+20.0%) | $15.0 K(+50.0%) | $10.0 K(+66.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-30.0%) | $10.0 K(-16.7%) | $12.0 K(-7.7%) | $13.0 K(-13.3%) | $15.0 K | |
Gross Profit | -$6000.0(-20.0%) | -$5000.0(+16.7%) | -$6000.0(-20.0%) | -$5000.0(-150.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | -$1000.0(0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(+50.0%) | -$4000.0 | |
TTM Gross Profit | -$22.0 K(-22.2%) | -$18.0 K(-20.0%) | -$15.0 K(-50.0%) | -$10.0 K(-66.7%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(+14.3%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(0%) | -$7000.0(+30.0%) | -$10.0 K(+16.7%) | -$12.0 K(+7.7%) | -$13.0 K(+13.3%) | -$15.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.1 M(+32.7%) | -$7.6 M(-21.5%) | -$6.3 M(-15.9%) | -$5.4 M(-5.9%) | -$5.1 M(+4.1%) | -$5.3 M(+1.3%) | -$5.4 M(-20.6%) | -$4.5 M(+4.1%) | -$4.7 M(+9.7%) | -$5.2 M(-3.9%) | -$5.0 M(-3.5%) | -$4.8 M(-13.0%) | -$4.2 M(-2.6%) | -$4.1 M(+7.5%) | -$4.5 M(-10.9%) | -$4.0 M(-3.2%) | -$3.9 M(-9.7%) | -$3.6 M(+8.4%) | -$3.9 M(-35.7%) | -$2.9 M | |
TTM Operating Profit | -$24.4 M(-0.1%) | -$24.4 M(-10.3%) | -$22.1 M(-4.1%) | -$21.2 M(-4.6%) | -$20.3 M(-2.2%) | -$19.8 M(-0.8%) | -$19.7 M(-2.2%) | -$19.3 M(+1.7%) | -$19.6 M(-2.2%) | -$19.2 M(-5.6%) | -$18.1 M(-2.8%) | -$17.7 M(-4.5%) | -$16.9 M(-2.0%) | -$16.6 M(-3.6%) | -$16.0 M(-3.8%) | -$15.4 M(-8.2%) | -$14.2 M(-4.7%) | -$13.6 M(-1.1%) | -$13.4 M(-2.6%) | -$13.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.7 M(+21.6%) | -$13.7 M(-32.8%) | -$10.3 M(+1.0%) | -$10.4 M(+5.9%) | -$11.1 M(+24.4%) | -$14.6 M(-37.4%) | -$10.7 M(+13.0%) | -$12.3 M(+24.0%) | -$16.1 M(-7.7%) | -$15.0 M(-49.8%) | -$10.0 M(+2.7%) | -$10.3 M(+12.9%) | -$11.8 M(-12.1%) | -$10.5 M(-32.2%) | -$8.0 M(-13.7%) | -$7.0 M(+45.0%) | -$12.7 M(-76.1%) | -$7.2 M(-9.7%) | -$6.6 M(+16.2%) | -$7.9 M | |
TTM Net Income | -$45.2 M(+0.7%) | -$45.5 M(+2.0%) | -$46.5 M(+0.7%) | -$46.8 M(+3.8%) | -$48.6 M(+9.4%) | -$53.7 M(+0.6%) | -$54.0 M(-1.2%) | -$53.3 M(-3.9%) | -$51.4 M(-9.2%) | -$47.0 M(-10.4%) | -$42.6 M(-5.0%) | -$40.5 M(-8.8%) | -$37.3 M(+2.5%) | -$38.2 M(-9.4%) | -$34.9 M(-4.0%) | -$33.6 M(+2.5%) | -$34.4 M(-15.7%) | -$29.8 M(-6.1%) | -$28.0 M(-1.0%) | -$27.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.8 M(+28.1%) | -$9.4 M(-42.0%) | -$6.6 M(+5.2%) | -$7.0 M(+8.6%) | -$7.6 M(+33.2%) | -$11.4 M(-49.7%) | -$7.6 M(+21.4%) | -$9.7 M(+30.2%) | -$13.9 M(-4.8%) | -$13.3 M(-56.6%) | -$8.5 M(+2.9%) | -$8.7 M(+14.1%) | -$10.2 M(-12.5%) | -$9.0 M(-38.6%) | -$6.5 M(+8.8%) | -$7.1 M(+35.3%) | -$11.0 M(-98.3%) | -$5.6 M(-21.8%) | -$4.6 M(+21.5%) | -$5.8 M | |
TTM EBIT | -$29.8 M(+2.9%) | -$30.6 M(+6.2%) | -$32.7 M(+3.0%) | -$33.7 M(+7.5%) | -$36.4 M(+14.7%) | -$42.7 M(+4.2%) | -$44.6 M(+1.9%) | -$45.4 M(-2.2%) | -$44.4 M(-9.2%) | -$40.7 M(-11.7%) | -$36.4 M(-5.7%) | -$34.5 M(-4.8%) | -$32.9 M(+2.6%) | -$33.8 M(-11.5%) | -$30.3 M(-6.9%) | -$28.3 M(-4.9%) | -$27.0 M(-23.5%) | -$21.9 M(-11.6%) | -$19.6 M(-2.1%) | -$19.2 M | |
EBITDA | -$6.8 M(+28.1%) | -$9.4 M(-42.0%) | -$6.6 M(+5.2%) | -$7.0 M(+8.6%) | -$7.6 M(+33.2%) | -$11.4 M(-49.7%) | -$7.6 M(+21.4%) | -$9.7 M(+30.2%) | -$13.9 M(-4.8%) | -$13.3 M(-56.6%) | -$8.5 M(+2.9%) | -$8.7 M(+14.1%) | -$10.2 M(-12.5%) | -$9.0 M(-38.6%) | -$6.5 M(+8.8%) | -$7.1 M(+35.3%) | -$11.0 M(-98.3%) | -$5.6 M(-21.8%) | -$4.6 M(+21.5%) | -$5.8 M | |
TTM EBITDA | -$29.8 M(+2.9%) | -$30.6 M(+6.2%) | -$32.7 M(+3.0%) | -$33.7 M(+7.5%) | -$36.4 M(+14.7%) | -$42.7 M(+4.2%) | -$44.6 M(+1.9%) | -$45.4 M(-2.2%) | -$44.4 M(-9.2%) | -$40.7 M(-11.7%) | -$36.4 M(-5.7%) | -$34.5 M(-4.8%) | -$32.9 M(+2.6%) | -$33.8 M(-11.5%) | -$30.3 M(-6.9%) | -$28.3 M(-4.9%) | -$27.0 M(-23.5%) | -$21.9 M(-11.6%) | -$19.6 M(-2.1%) | -$19.2 M | |
Selling, General & Administrative Expenses | $5.1 M(-32.7%) | $7.6 M(+21.5%) | $6.3 M(+15.9%) | $5.4 M(+2.9%) | $5.2 M(-5.3%) | $5.5 M(-1.3%) | $5.6 M(+19.6%) | $4.7 M(-3.7%) | $4.9 M(-9.3%) | $5.4 M(+3.8%) | $5.2 M(+3.4%) | $5.0 M(+2.5%) | $4.9 M(-2.2%) | $5.0 M(-6.3%) | $5.3 M(+9.0%) | $4.9 M(+3.1%) | $4.7 M(+8.2%) | $4.4 M(-6.9%) | $4.7 M(+27.8%) | $3.7 M | |
TTM SG&A | $24.4 M(-0.5%) | $24.5 M(+9.2%) | $22.4 M(+3.0%) | $21.8 M(+3.4%) | $21.1 M(+1.8%) | $20.7 M(+0.8%) | $20.5 M(+2.1%) | $20.1 M(-1.6%) | $20.4 M(-0.1%) | $20.4 M(+1.9%) | $20.1 M(-0.8%) | $20.2 M(+0.6%) | $20.1 M(+0.7%) | $19.9 M(+3.1%) | $19.3 M(+3.3%) | $18.7 M(+6.8%) | $17.5 M(+4.0%) | $16.9 M(+1.0%) | $16.7 M(+2.3%) | $16.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.8 M(+3.5%) | $3.7 M(+2.9%) | $3.6 M(+3.5%) | $3.5 M(+1.2%) | $3.4 M(+6.9%) | $3.2 M(+9.1%) | $2.9 M(+14.6%) | $2.6 M(+16.8%) | $2.2 M(+30.5%) | $1.7 M(+11.4%) | $1.5 M(+0.7%) | $1.5 M(-0.3%) | $1.5 M(+1.8%) | $1.5 M(+3.2%) | $1.4 M(+0.6%) | $1.4 M(-0.1%) | $1.4 M(+2.0%) | $1.4 M(-20.4%) | $1.8 M(+1.1%) | $1.7 M | |
TTM Interest Expense | $14.6 M(+2.8%) | $14.2 M(+3.6%) | $13.7 M(+5.0%) | $13.1 M(+7.5%) | $12.2 M(+11.3%) | $10.9 M(+16.3%) | $9.4 M(+18.0%) | $8.0 M(+15.5%) | $6.9 M(+11.2%) | $6.2 M(+3.4%) | $6.0 M(+1.3%) | $5.9 M(+1.3%) | $5.8 M(+1.4%) | $5.8 M(+1.4%) | $5.7 M(-5.4%) | $6.0 M(-5.0%) | $6.3 M(-6.8%) | $6.8 M(-6.4%) | $7.2 M(-0.5%) | $7.3 M | |
Income Tax | $156.0 K(-74.0%) | $599.0 K(+499.0%) | $100.0 K(+377.8%) | -$36.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 K(+327.3%) | -$33.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(-75.5%) | $110.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.6 M(-692.1%) | $266.0 K(+0.8%) | $264.0 K(0%) | $264.0 K(-13.7%) | $306.0 K | |
TTM Income Tax | $819.0 K(+23.5%) | $663.0 K(+935.9%) | $64.0 K(+64.1%) | $39.0 K(-7.1%) | $42.0 K(0%) | $42.0 K(0%) | $42.0 K(+227.3%) | -$33.0 K(-222.2%) | $27.0 K(-80.3%) | $137.0 K(0%) | $137.0 K(0%) | $137.0 K(+109.3%) | -$1.5 M(-11.9%) | -$1.3 M(-25.3%) | -$1.0 M(-33.8%) | -$781.0 K(-171.0%) | $1.1 M(+0.6%) | $1.1 M(-7.8%) | $1.2 M(-7.3%) | $1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Aug 2024 | 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 | -$4.0 M(-237.7%) | -$1.2 M(+77.7%) | -$5.4 M(-195.1%) | -$1.8 M(-39.8%) | -$1.3 M(-671.0%) | -$169.0 K(+96.2%) | -$4.5 M(-86.9%) | -$2.4 M(-46.2%) | -$1.6 M(+29.1%) | -$2.3 M(+61.4%) | -$6.0 M(-248.2%) | -$1.7 M(+8.2%) | -$1.9 M(+5.0%) | -$2.0 M(+53.9%) | -$4.3 M(-49.7%) | -$2.9 M(-56.8%) | -$1.8 M(+0.4%) | -$1.8 M(+47.6%) | -$3.5 M(-314.8%) | -$843.0 K | |
TTM CFO | -$12.4 M(-28.2%) | -$9.7 M(-11.8%) | -$8.7 M(-11.3%) | -$7.8 M(+7.0%) | -$8.4 M(+3.9%) | -$8.7 M(+19.8%) | -$10.9 M(+12.2%) | -$12.4 M(-5.8%) | -$11.7 M(+1.9%) | -$11.9 M(-3.0%) | -$11.6 M(-17.4%) | -$9.9 M(+10.3%) | -$11.0 M(-0.5%) | -$11.0 M(-1.3%) | -$10.8 M(-7.9%) | -$10.0 M(-25.3%) | -$8.0 M(-22.2%) | -$6.5 M(-1.1%) | -$6.5 M(-5.7%) | -$6.1 M | |
Cash From Investing | -$2.8 M(-117.2%) | $16.3 M(+665.6%) | -$2.9 M(-182.1%) | $3.5 M(+318.3%) | -$1.6 M(+77.2%) | -$7.0 M(-35.7%) | -$5.2 M(-213.7%) | $4.6 M(+154.1%) | -$8.4 M(-230.8%) | -$2.6 M(+57.0%) | -$5.9 M(+76.0%) | -$24.8 M(-136.4%) | $68.1 M(+782.6%) | -$10.0 M(-241.4%) | $7.1 M(-61.5%) | $18.3 M(+373.5%) | -$6.7 M(-56.0%) | -$4.3 M(-65.0%) | -$2.6 M(-117.9%) | $14.5 M | |
TTM CFI | $14.1 M(-7.8%) | $15.3 M(+290.9%) | -$8.0 M(+22.4%) | -$10.3 M(-11.3%) | -$9.3 M(+42.4%) | -$16.1 M(-38.7%) | -$11.6 M(+6.0%) | -$12.4 M(+70.4%) | -$41.7 M(-219.8%) | $34.8 M(+27.1%) | $27.4 M(-32.2%) | $40.4 M(-51.6%) | $83.5 M(+860.6%) | $8.7 M(-39.5%) | $14.4 M(+204.4%) | $4.7 M(+411.3%) | $924.0 K(-97.9%) | $43.8 M(-3.1%) | $45.2 M(-16.2%) | $53.9 M | |
Cash From Financing | -$157.0 K(-823.5%) | -$17.0 K(-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(+100.0%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$731.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(-100.0%) | $0.0 | |
TTM CFF | -$174.0 K(-923.5%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.1 M(0%) | -$2.1 M(0%) | -$2.1 M(0%) | -$2.1 M(-190.3%) | -$731.0 K(0%) | -$731.0 K(0%) | -$731.0 K(0%) | -$731.0 K(+55.8%) | -$1.7 M(0%) | -$1.7 M(0%) | -$1.7 M(0%) | -$1.7 M(-38.0%) | -$1.2 M | |
Free Cash Flow | -$4.0 M(-237.7%) | -$1.2 M(+77.7%) | -$5.4 M(-221.0%) | -$1.7 M(-16.6%) | -$1.4 M(-684.7%) | -$183.0 K(+95.9%) | -$4.5 M(-86.9%) | -$2.4 M(-46.2%) | -$1.6 M(+29.1%) | -$2.3 M(+61.4%) | -$6.0 M(-248.2%) | -$1.7 M(+8.2%) | -$1.9 M(+5.0%) | -$2.0 M(+53.9%) | -$4.3 M(-49.7%) | -$2.9 M(-56.8%) | -$1.8 M(+0.4%) | -$1.8 M(+47.6%) | -$3.5 M(-314.8%) | -$843.0 K | |
TTM FCF | -$12.3 M(-26.9%) | -$9.7 M(-11.7%) | -$8.7 M(-11.3%) | -$7.8 M(+8.6%) | -$8.5 M(+2.4%) | -$8.7 M(+19.7%) | -$10.9 M(+12.2%) | -$12.4 M(-5.8%) | -$11.7 M(+1.9%) | -$11.9 M(-3.0%) | -$11.6 M(-17.4%) | -$9.9 M(+10.3%) | -$11.0 M(-0.5%) | -$11.0 M(-1.3%) | -$10.8 M(-7.9%) | -$10.0 M(-25.3%) | -$8.0 M(-22.2%) | -$6.5 M(-1.1%) | -$6.5 M(-5.7%) | -$6.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |