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 | $94.7 M(+6.1%) | $89.3 M(+2.2%) | $87.3 M(-1.7%) | $88.8 M(-0.6%) | $89.3 M(+2.3%) | $87.3 M(+0.7%) | $86.7 M(+3.1%) | $84.1 M(-2.4%) | $86.2 M(+1.2%) | $85.2 M(+0.3%) | $85.0 M(+2.0%) | $83.2 M(+11.9%) | $74.4 M(+2.2%) | $72.8 M(+2.4%) | $71.1 M(+2.8%) | $69.2 M(+4.7%) | $66.1 M(+2.4%) | $64.5 M(-4.8%) | $67.8 M(-0.2%) | $67.9 M | |
Current Assets | $41.6 M(+9.7%) | $37.9 M(+1.5%) | $37.3 M(-2.5%) | $38.3 M(-3.5%) | $39.7 M(+1.0%) | $39.3 M(-2.2%) | $40.2 M(+0.7%) | $39.9 M(-0.8%) | $40.2 M(+3.3%) | $39.0 M(+1.0%) | $38.6 M(+3.6%) | $37.3 M(+10.4%) | $33.7 M(-9.3%) | $37.2 M(-0.8%) | $37.5 M(+5.8%) | $35.5 M(+6.8%) | $33.2 M(+1.8%) | $32.6 M(-9.7%) | $36.1 M(+13.0%) | $32.0 M | |
Non Current Assets | $53.1 M(+3.4%) | $51.4 M(+2.8%) | $50.0 M(-1.1%) | $50.5 M(+1.7%) | $49.7 M(+3.4%) | $48.0 M(+3.2%) | $46.5 M(+5.2%) | $44.2 M(-3.8%) | $46.0 M(-0.6%) | $46.2 M(-0.3%) | $46.4 M(+0.8%) | $46.0 M(+13.2%) | $40.6 M(+14.2%) | $35.6 M(+5.9%) | $33.6 M(-0.4%) | $33.7 M(+2.6%) | $32.9 M(+3.0%) | $31.9 M(+0.8%) | $31.7 M(-11.9%) | $36.0 M | |
Total Liabilities | $19.5 M(+16.8%) | $16.7 M(+8.7%) | $15.4 M(-13.6%) | $17.8 M(-4.6%) | $18.6 M(+7.3%) | $17.4 M(-3.4%) | $18.0 M(+10.8%) | $16.2 M(-14.3%) | $18.9 M(+14.8%) | $16.5 M(+6.4%) | $15.5 M(+13.9%) | $13.6 M(+57.9%) | $8.6 M(+8.8%) | $7.9 M(-5.9%) | $8.4 M(+11.1%) | $7.6 M(+19.0%) | $6.4 M(+33.1%) | $4.8 M(-31.6%) | $7.0 M(-0.2%) | $7.0 M | |
Current Liabilities | $17.9 M(+21.0%) | $14.8 M(+10.8%) | $13.4 M(-15.8%) | $15.9 M(-5.2%) | $16.7 M(+7.5%) | $15.6 M(-3.9%) | $16.2 M(+11.7%) | $14.5 M(-15.1%) | $17.1 M(+19.8%) | $14.2 M(+7.3%) | $13.3 M(+16.5%) | $11.4 M(+33.7%) | $8.5 M(+12.8%) | $7.6 M(-6.2%) | $8.1 M(+10.3%) | $7.3 M(+19.8%) | $6.1 M(+36.4%) | $4.5 M(-33.1%) | $6.7 M(-0.3%) | $6.7 M | |
Long Term Liabilities | $1.6 M(-15.5%) | $1.9 M(-5.2%) | $2.0 M(+3.6%) | $1.9 M(+0.4%) | $1.9 M(+5.0%) | $1.8 M(+0.4%) | $1.8 M(+3.3%) | $1.8 M(-6.3%) | $1.9 M(-16.9%) | $2.3 M(+1.2%) | $2.2 M(+0.8%) | $2.2 M(+2036.6%) | $104.1 K(-72.1%) | $373.2 K(+0.9%) | $370.0 K(+34.1%) | $276.0 K(+1.3%) | $272.4 K(-13.4%) | $314.5 K(+1.8%) | $309.1 K(+2.0%) | $302.9 K | |
Shareholders Equity | $71.2 M(+3.4%) | $68.9 M(+0.7%) | $68.4 M(+1.6%) | $67.3 M(+1.4%) | $66.4 M(-0.1%) | $66.4 M(+1.7%) | $65.3 M(+1.7%) | $64.2 M(+0.9%) | $63.6 M(-2.5%) | $65.2 M(-1.3%) | $66.1 M(-0.3%) | $66.3 M(+6.3%) | $62.4 M(+1.6%) | $61.4 M(+3.2%) | $59.5 M(+1.9%) | $58.4 M(+3.0%) | $56.7 M(-0.0%) | $56.7 M(-1.4%) | $57.5 M(-0.3%) | $57.7 M | |
Book Value | $71.2 M(+3.4%) | $68.9 M(+0.7%) | $68.4 M(+1.6%) | $67.3 M(+1.4%) | $66.4 M(-0.1%) | $66.4 M(+1.7%) | $65.3 M(+1.7%) | $64.2 M(+0.9%) | $63.6 M(-2.5%) | $65.2 M(-1.3%) | $66.1 M(-0.3%) | $66.3 M(+6.3%) | $62.4 M(+1.6%) | $61.4 M(+3.2%) | $59.5 M(+1.9%) | $58.4 M(+3.0%) | $56.7 M(-0.0%) | $56.7 M(-1.4%) | $57.5 M(-0.3%) | $57.7 M | |
Working Capital | $23.7 M(+2.5%) | $23.1 M(-3.6%) | $24.0 M(+7.0%) | $22.4 M(-2.3%) | $23.0 M(-3.3%) | $23.7 M(-1.1%) | $24.0 M(-5.5%) | $25.4 M(+9.7%) | $23.2 M(-6.3%) | $24.7 M(-2.4%) | $25.3 M(-2.1%) | $25.9 M(+2.5%) | $25.2 M(-15.0%) | $29.7 M(+0.7%) | $29.5 M(+4.6%) | $28.2 M(+3.9%) | $27.1 M(-3.7%) | $28.1 M(-4.4%) | $29.4 M(+16.5%) | $25.3 M | |
Cash And Cash Equivalents | $5.0 M(-14.5%) | $5.8 M(+19.9%) | $4.8 M(-20.7%) | $6.1 M(+12.7%) | $5.4 M(-12.7%) | $6.2 M(+13.7%) | $5.5 M(-10.1%) | $6.1 M(+13.7%) | $5.3 M(-12.9%) | $6.1 M(-18.2%) | $7.5 M(-7.0%) | $8.0 M(+4.8%) | $7.7 M(+30.6%) | $5.9 M(-13.4%) | $6.8 M(-2.4%) | $7.0 M(+8.6%) | $6.4 M(+26.8%) | $5.1 M(-10.2%) | $5.6 M(+37.0%) | $4.1 M | |
Accounts Payable | $6.4 M(+1.9%) | $6.3 M(-3.3%) | $6.5 M(+2.1%) | $6.4 M(+4.9%) | $6.1 M(+29.2%) | $4.7 M(-25.7%) | $6.3 M(+4.5%) | $6.0 M(-22.6%) | $7.8 M(+29.8%) | $6.0 M(+0.9%) | $5.9 M(+8.8%) | $5.5 M(+27.4%) | $4.3 M(+4.6%) | $4.1 M(-6.6%) | $4.4 M(+0.3%) | $4.4 M(+36.6%) | $3.2 M(+36.5%) | $2.3 M(-46.3%) | $4.4 M(+6.2%) | $4.1 M | |
Accounts Receivable | $19.2 M(+28.2%) | $15.0 M(-4.6%) | $15.7 M(+4.5%) | $15.0 M(-5.2%) | $15.8 M(-0.9%) | $16.0 M(-1.9%) | $16.3 M(+8.7%) | $15.0 M(+1.1%) | $14.8 M(+1.0%) | $14.7 M(+9.9%) | $13.4 M(-3.9%) | $13.9 M(+18.3%) | $11.8 M(-3.7%) | $12.2 M(+13.7%) | $10.7 M(+5.0%) | $10.2 M(+19.6%) | $8.5 M(+1.7%) | $8.4 M(-18.8%) | $10.3 M(-5.9%) | $11.0 M | |
Short Term Debt | $7.4 M(+48.8%) | $5.0 M(+20.5%) | $4.1 M(-31.4%) | $6.0 M(-9.8%) | $6.7 M(-17.2%) | $8.1 M(+11.3%) | $7.3 M(+26.1%) | $5.8 M(-8.1%) | $6.3 M(+31.4%) | $4.8 M(+8.9%) | $4.4 M(+55.8%) | $2.8 M(+933.8%) | $272.3 K(+139.5%) | $113.7 K(-49.9%) | $227.0 K(-17.8%) | $276.1 K(-28.5%) | $386.3 K(+182.6%) | $136.7 K(-35.4%) | $211.5 K(-28.5%) | $295.9 K | |
Long Term Debt | $99.4 K(+61.4%) | $61.6 K(-62.7%) | $165.3 K(+72.9%) | $95.6 K(+8.5%) | $88.1 K(-58.6%) | $213.0 K(+6.0%) | $200.9 K(+62.8%) | $123.4 K(-33.0%) | $184.2 K(-47.0%) | $347.3 K(+0.8%) | $344.4 K(+1.0%) | $340.9 K(+227.5%) | $104.1 K(-72.1%) | $373.2 K(+0.9%) | $370.0 K(+34.1%) | $276.0 K(+1.3%) | $272.4 K(-13.4%) | $314.5 K(+1.8%) | $309.1 K(+2.0%) | $302.9 K | |
Total Debt | $7.5 M(+49.0%) | $5.1 M(+17.3%) | $4.3 M(-29.8%) | $6.1 M(-9.6%) | $6.8 M(-18.3%) | $8.3 M(+11.1%) | $7.5 M(+26.9%) | $5.9 M(-8.8%) | $6.5 M(+26.1%) | $5.1 M(+8.3%) | $4.7 M(+49.8%) | $3.2 M(+738.4%) | $376.4 K(-22.7%) | $486.9 K(-18.4%) | $597.0 K(+8.1%) | $552.1 K(-16.2%) | $658.7 K(+46.0%) | $451.2 K(-13.3%) | $520.6 K(-13.1%) | $598.8 K | |
Debt To Equity | 0.1(+42.9%) | 0.1(+16.7%) | 0.1(-33.3%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(+37.5%) | 0.1(-11.1%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(+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 | |
Current Ratio | 2.3(-9.4%) | 2.6(-8.2%) | 2.8(+15.8%) | 2.4(+1.7%) | 2.4(-6.3%) | 2.5(+2.0%) | 2.5(-9.8%) | 2.8(+16.5%) | 2.4(-13.9%) | 2.7(-5.8%) | 2.9(-11.0%) | 3.3(-17.4%) | 4.0(-19.7%) | 4.9(+5.8%) | 4.7(-4.1%) | 4.9(-10.8%) | 5.5(-25.2%) | 7.3(+35.0%) | 5.4(+13.2%) | 4.8 | |
Quick Ratio | 1.5(-9.0%) | 1.7(-10.2%) | 1.9(+14.8%) | 1.6(+1.9%) | 1.6(-2.5%) | 1.6(+5.2%) | 1.6(-8.8%) | 1.7(+21.4%) | 1.4(-20.4%) | 1.8(-8.8%) | 1.9(-15.0%) | 2.3(-14.7%) | 2.7(-22.4%) | 3.4(+4.9%) | 3.3(-6.8%) | 3.5(-3.8%) | 3.6(-20.5%) | 4.6(+24.4%) | 3.7(+19.4%) | 3.1 | |
Inventory | $14.4 M(+8.7%) | $13.2 M(+5.6%) | $12.5 M(-0.4%) | $12.6 M(-3.9%) | $13.1 M(-5.8%) | $13.9 M(-8.4%) | $15.2 M(-0.4%) | $15.2 M(-6.8%) | $16.3 M(+17.9%) | $13.9 M(+6.8%) | $13.0 M(+13.4%) | $11.4 M(+2.9%) | $11.1 M(-1.7%) | $11.3 M(+0.9%) | $11.2 M(+14.0%) | $9.8 M(-10.3%) | $11.0 M(-9.3%) | $12.1 M(+5.8%) | $11.4 M(+1.5%) | $11.3 M | |
Retained Earnings | $53.8 M(+2.2%) | $52.6 M(+0.6%) | $52.3 M(+2.0%) | $51.2 M(+0.5%) | $51.0 M(-1.3%) | $51.7 M(+1.7%) | $50.8 M(+0.5%) | $50.6 M(-0.3%) | $50.7 M(0%) | $50.7 M(+0.7%) | $50.4 M(-0.9%) | $50.8 M(+8.2%) | $47.0 M(+2.3%) | $45.9 M(+3.3%) | $44.5 M(+1.6%) | $43.7 M(+3.0%) | $42.5 M(-4.0%) | $44.2 M(-2.1%) | $45.2 M(-0.9%) | $45.6 M | |
PB Ratio | 1.6(-34.8%) | 2.5(+52.4%) | 1.7(+9.2%) | 1.5(-16.9%) | 1.8(+15.1%) | 1.6(-15.0%) | 1.9(-1.6%) | 1.9(+11.1%) | 1.7(+4.3%) | 1.6(-8.4%) | 1.8(-14.8%) | 2.1(-14.3%) | 2.5(0%) | 2.5(-1.2%) | 2.5(+69.9%) | 1.5(+9.8%) | 1.3(+11.8%) | 1.2(-34.3%) | 1.8(-5.2%) | 1.9 |
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 | $0.2(+90.0%) | $0.1(-41.2%) | $0.2(+88.9%) | $0.1(-10.0%) | $0.1(-9.1%) | $0.1(+175.0%) | $0.0(-20.0%) | $0.1(-28.6%) | $0.1(-36.4%) | $0.1(+450.0%) | $0.0(-95.7%) | $0.5(+170.6%) | $0.2(-19.1%) | $0.2(+61.5%) | $0.1(0%) | $0.1(+168.4%) | -$0.2(-72.7%) | -$0.1(-650.0%) | $0.0(-84.6%) | $0.1 | |
TTM EPS | $0.6(+19.6%) | $0.5(-2.1%) | $0.5(+38.2%) | $0.3(+13.3%) | $0.3(+11.1%) | $0.3(0%) | $0.3(+8.0%) | $0.3(-62.1%) | $0.7(-13.2%) | $0.8(-11.6%) | $0.9(-11.3%) | $1.0(+51.6%) | $0.6(+128.6%) | $0.3(+800.0%) | -$0.0(+73.3%) | -$0.1(0%) | -$0.1(-215.4%) | $0.1(-67.5%) | $0.4(-24.5%) | $0.5 | |
Revenue | $23.3 M(+12.9%) | $20.7 M(-0.8%) | $20.8 M(+3.3%) | $20.2 M(-2.5%) | $20.7 M(-1.2%) | $21.0 M(+14.8%) | $18.3 M(-8.4%) | $20.0 M(-1.5%) | $20.3 M(+6.8%) | $19.0 M(+13.2%) | $16.7 M(-7.9%) | $18.2 M(+17.3%) | $15.5 M(+0.6%) | $15.4 M(+20.6%) | $12.8 M(+0.0%) | $12.8 M(+27.4%) | $10.0 M(+2.9%) | $9.7 M(-26.4%) | $13.2 M(-9.6%) | $14.6 M | |
TTM Revenue | $85.1 M(+3.2%) | $82.4 M(-0.3%) | $82.7 M(+3.2%) | $80.1 M(+0.3%) | $79.9 M(+0.6%) | $79.4 M(+2.6%) | $77.4 M(+2.0%) | $75.9 M(+2.4%) | $74.2 M(+6.8%) | $69.4 M(+5.4%) | $65.9 M(+6.4%) | $61.9 M(+9.6%) | $56.5 M(+10.8%) | $51.0 M(+12.5%) | $45.3 M(-1.0%) | $45.8 M(-3.9%) | $47.6 M(-6.7%) | $51.1 M(-9.2%) | $56.2 M(-0.1%) | $56.3 M | |
Total Expenses | $22.6 M(+3.9%) | $21.8 M(+3.1%) | $21.1 M(-0.2%) | $21.2 M(-5.6%) | $22.4 M(+3.0%) | $21.8 M(+9.7%) | $19.8 M(-7.7%) | $21.5 M(-0.7%) | $21.6 M(+9.1%) | $19.8 M(+7.4%) | $18.5 M(-5.6%) | $19.6 M(+18.4%) | $16.5 M(+0.3%) | $16.5 M(+14.3%) | $14.4 M(+1.2%) | $14.2 M(+19.2%) | $11.9 M(-1.8%) | $12.2 M(-19.8%) | $15.1 M(-3.5%) | $15.7 M | |
Operating Expenses | $9.5 M(+5.7%) | $9.0 M(+4.2%) | $8.6 M(+3.7%) | $8.3 M(-10.4%) | $9.3 M(+10.7%) | $8.4 M(+6.5%) | $7.9 M(-0.3%) | $7.9 M(+5.0%) | $7.5 M(+5.7%) | $7.1 M(+6.0%) | $6.7 M(-5.1%) | $7.1 M(+7.3%) | $6.6 M(+4.5%) | $6.3 M(+7.6%) | $5.9 M(-0.8%) | $5.9 M(+11.3%) | $5.3 M(-6.0%) | $5.7 M(-12.5%) | $6.5 M(+9.6%) | $5.9 M | |
Cost Of Goods Sold | $13.1 M(+2.6%) | $12.8 M(+2.3%) | $12.5 M(-2.7%) | $12.8 M(-2.2%) | $13.1 M(-1.9%) | $13.4 M(+11.9%) | $12.0 M(-12.0%) | $13.6 M(-3.6%) | $14.1 M(+10.9%) | $12.7 M(+8.2%) | $11.8 M(-5.8%) | $12.5 M(+25.9%) | $9.9 M(-2.3%) | $10.2 M(+19.0%) | $8.5 M(+2.6%) | $8.3 M(+25.6%) | $6.6 M(+1.8%) | $6.5 M(-25.2%) | $8.7 M(-11.4%) | $9.8 M | |
TTM Cost Of Goods Sold | $51.3 M(-0.0%) | $51.3 M(-1.1%) | $51.9 M(+1.0%) | $51.3 M(-1.4%) | $52.1 M(-1.8%) | $53.1 M(+1.3%) | $52.4 M(+0.4%) | $52.2 M(+2.2%) | $51.1 M(+8.9%) | $46.9 M(+5.8%) | $44.3 M(+7.9%) | $41.1 M(+11.3%) | $36.9 M(+9.8%) | $33.6 M(+12.2%) | $30.0 M(-0.5%) | $30.1 M(-4.7%) | $31.6 M(-7.2%) | $34.1 M(-9.7%) | $37.7 M(-1.6%) | $38.3 M | |
Gross Profit | $10.2 M(+29.5%) | $7.9 M(-5.3%) | $8.3 M(+13.7%) | $7.3 M(-3.1%) | $7.6 M(-0.2%) | $7.6 M(+20.3%) | $6.3 M(-0.8%) | $6.4 M(+3.5%) | $6.1 M(-1.6%) | $6.2 M(+25.2%) | $5.0 M(-12.6%) | $5.7 M(+2.0%) | $5.6 M(+6.2%) | $5.3 M(+23.9%) | $4.3 M(-4.8%) | $4.5 M(+30.9%) | $3.4 M(+5.1%) | $3.2 M(-28.6%) | $4.5 M(-5.8%) | $4.8 M | |
TTM Gross Profit | $33.8 M(+8.5%) | $31.1 M(+1.0%) | $30.8 M(+7.1%) | $28.8 M(+3.5%) | $27.8 M(+5.4%) | $26.4 M(+5.3%) | $25.0 M(+5.6%) | $23.7 M(+2.8%) | $23.1 M(+2.4%) | $22.5 M(+4.5%) | $21.5 M(+3.5%) | $20.8 M(+6.3%) | $19.6 M(+12.5%) | $17.4 M(+13.1%) | $15.4 M(-1.9%) | $15.7 M(-2.3%) | $16.0 M(-5.6%) | $17.0 M(-8.2%) | $18.5 M(+2.9%) | $18.0 M | |
Gross Margin | 43.8%(+14.7%) | 38.2%(-4.6%) | 40.0%(+10.1%) | 36.3%(-0.6%) | 36.5%(+1.1%) | 36.1%(+4.8%) | 34.5%(+8.3%) | 31.8%(+5.0%) | 30.3%(-7.9%) | 32.9%(+10.6%) | 29.8%(-5.1%) | 31.4%(-13.0%) | 36.0%(+5.5%) | 34.1%(+2.7%) | 33.3%(-4.8%) | 35.0%(+2.8%) | 34.0%(+2.1%) | 33.3%(-3.1%) | 34.4%(+4.2%) | 33.0% | |
Operating Profit | $728.3 K(+167.1%) | -$1.1 M(-294.9%) | -$274.8 K(+71.8%) | -$974.8 K(+43.0%) | -$1.7 M(-113.4%) | -$801.4 K(+48.9%) | -$1.6 M(-1.7%) | -$1.5 M(-11.5%) | -$1.4 M(-58.6%) | -$871.6 K(+49.5%) | -$1.7 M(-26.1%) | -$1.4 M(-36.5%) | -$1.0 M(+4.1%) | -$1.0 M(+35.3%) | -$1.6 M(-11.7%) | -$1.4 M(+24.0%) | -$1.9 M(+20.9%) | -$2.4 M(-25.6%) | -$1.9 M(-78.6%) | -$1.1 M | |
TTM Operating Profit | -$1.6 M(+60.3%) | -$4.0 M(-7.5%) | -$3.8 M(+25.6%) | -$5.1 M(+10.1%) | -$5.6 M(-6.2%) | -$5.3 M(+1.3%) | -$5.4 M(+2.8%) | -$5.5 M(-3.3%) | -$5.3 M(-7.7%) | -$5.0 M(+3.4%) | -$5.1 M(-2.2%) | -$5.0 M(+1.5%) | -$5.1 M(+15.0%) | -$6.0 M(+18.5%) | -$7.4 M(+3.9%) | -$7.7 M(-5.1%) | -$7.3 M(+0.1%) | -$7.3 M(-13.5%) | -$6.4 M(-9.3%) | -$5.9 M | |
Operating Margin | 3.1%(+159.4%) | -5.3%(-297.7%) | -1.3%(+72.7%) | -4.8%(+41.5%) | -8.3%(-116.2%) | -3.8%(+55.5%) | -8.6%(-11.0%) | -7.7%(-13.2%) | -6.8%(-48.5%) | -4.6%(+55.3%) | -10.3%(-37.1%) | -7.5%(-16.3%) | -6.5%(+4.6%) | -6.8%(+46.4%) | -12.6%(-11.7%) | -11.3%(+40.4%) | -19.0%(+23.1%) | -24.7%(-70.6%) | -14.5%(-97.4%) | -7.3% | |
Net Income | $1.8 M(+88.0%) | $976.6 K(-42.6%) | $1.7 M(+90.0%) | $895.5 K(-4.6%) | $938.9 K(-11.4%) | $1.1 M(+157.5%) | $411.5 K(-18.1%) | $502.2 K(-22.5%) | $647.9 K(-35.2%) | $1.0 M(+447.2%) | $182.8 K(-95.9%) | $4.5 M(+172.0%) | $1.7 M(-19.6%) | $2.1 M(+56.5%) | $1.3 M(+4.0%) | $1.3 M(+171.5%) | -$1.8 M(-82.8%) | -$965.2 K(-636.8%) | $179.8 K(-85.2%) | $1.2 M | |
TTM Net Income | $5.4 M(+19.9%) | $4.5 M(-1.8%) | $4.6 M(+39.0%) | $3.3 M(+13.5%) | $2.9 M(+11.1%) | $2.6 M(+2.3%) | $2.6 M(+9.8%) | $2.3 M(-63.1%) | $6.3 M(-13.7%) | $7.3 M(-12.6%) | $8.4 M(-11.9%) | $9.5 M(+51.5%) | $6.3 M(+119.3%) | $2.9 M(+1946.5%) | -$155.1 K(+88.0%) | -$1.3 M(+3.7%) | -$1.3 M(-206.5%) | $1.3 M(-66.1%) | $3.7 M(-24.8%) | $4.9 M | |
Net Margin | 7.9%(+66.5%) | 4.7%(-42.2%) | 8.2%(+83.8%) | 4.4%(-2.0%) | 4.5%(-10.3%) | 5.0%(+124.4%) | 2.3%(-10.7%) | 2.5%(-21.3%) | 3.2%(-39.3%) | 5.3%(+383.5%) | 1.1%(-95.6%) | 24.7%(+131.9%) | 10.7%(-20.1%) | 13.3%(+29.7%) | 10.3%(+4.0%) | 9.9%(+156.1%) | -17.6%(-77.6%) | -9.9%(-828.7%) | 1.4%(-83.6%) | 8.3% | |
EBIT | $2.8 M(+79.7%) | $1.5 M(-30.8%) | $2.2 M(+57.1%) | $1.4 M(-42.6%) | $2.5 M(+29.5%) | $1.9 M(+134.5%) | $817.0 K(-2.2%) | $835.7 K(-48.6%) | $1.6 M(-11.6%) | $1.8 M(+304.1%) | $455.1 K(-91.3%) | $5.2 M(+125.8%) | $2.3 M(-10.6%) | $2.6 M(+45.2%) | $1.8 M(-0.1%) | $1.8 M(-75.0%) | $7.1 M(+1097.2%) | -$716.9 K(-194.7%) | $756.8 K(-53.5%) | $1.6 M | |
TTM EBIT | $8.0 M(+3.9%) | $7.7 M(-4.6%) | $8.1 M(+21.4%) | $6.6 M(+9.7%) | $6.0 M(+16.5%) | $5.2 M(+1.5%) | $5.1 M(+7.6%) | $4.8 M(-48.0%) | $9.1 M(-7.0%) | $9.8 M(-7.1%) | $10.6 M(-11.2%) | $11.9 M(+40.6%) | $8.5 M(-36.3%) | $13.3 M(+33.1%) | $10.0 M(+11.4%) | $9.0 M(+1.8%) | $8.8 M(-31.1%) | $12.8 M(+6.9%) | $12.0 M(-8.0%) | $13.0 M | |
EBITDA | $3.2 M(+61.8%) | $2.0 M(-25.9%) | $2.7 M(+42.4%) | $1.9 M(-35.4%) | $2.9 M(+24.1%) | $2.3 M(+96.6%) | $1.2 M(-4.5%) | $1.2 M(-37.6%) | $2.0 M(-12.7%) | $2.3 M(+164.1%) | $866.6 K(-84.4%) | $5.6 M(+114.8%) | $2.6 M(-9.7%) | $2.9 M(+38.4%) | $2.1 M(+1.3%) | $2.0 M(-72.3%) | $7.4 M(+1741.1%) | -$451.2 K(-143.6%) | $1.0 M(-45.5%) | $1.9 M | |
TTM EBITDA | $9.7 M(+3.2%) | $9.4 M(-3.6%) | $9.8 M(+17.9%) | $8.3 M(+8.2%) | $7.7 M(+13.4%) | $6.8 M(+0.8%) | $6.7 M(+5.0%) | $6.4 M(-40.3%) | $10.7 M(-5.3%) | $11.3 M(-4.9%) | $11.9 M(-9.2%) | $13.1 M(+36.7%) | $9.6 M(-33.4%) | $14.4 M(+30.0%) | $11.1 M(+10.4%) | $10.0 M(+1.5%) | $9.9 M(-28.8%) | $13.9 M(+6.3%) | $13.1 M(-7.4%) | $14.1 M | |
Selling, General & Administrative Expenses | $8.3 M(+7.1%) | $7.7 M(+4.9%) | $7.4 M(+2.3%) | $7.2 M(-9.8%) | $8.0 M(+12.6%) | $7.1 M(+5.5%) | $6.7 M(+1.4%) | $6.6 M(+5.3%) | $6.3 M(+4.9%) | $6.0 M(+9.5%) | $5.5 M(-5.9%) | $5.8 M(+7.9%) | $5.4 M(+3.1%) | $5.2 M(+9.4%) | $4.8 M(-0.9%) | $4.8 M(+13.7%) | $4.3 M(-9.6%) | $4.7 M(-13.8%) | $5.5 M(+10.5%) | $4.9 M | |
TTM SG&A | $30.6 M(+1.0%) | $30.3 M(+2.1%) | $29.7 M(+2.2%) | $29.0 M(+2.0%) | $28.5 M(+6.3%) | $26.8 M(+4.2%) | $25.7 M(+5.1%) | $24.4 M(+3.4%) | $23.6 M(+3.9%) | $22.7 M(+3.5%) | $22.0 M(+3.3%) | $21.3 M(+4.9%) | $20.3 M(+6.0%) | $19.1 M(+2.9%) | $18.6 M(-3.5%) | $19.2 M(-0.5%) | $19.3 M(-4.9%) | $20.3 M(-2.8%) | $20.9 M(+5.0%) | $19.9 M | |
Depreciation And Amortization | $425.7 K(-2.1%) | $434.8 K(-0.7%) | $438.0 K(-3.7%) | $454.7 K(+7.4%) | $423.3 K(-0.2%) | $424.0 K(+13.7%) | $373.0 K(-9.2%) | $410.7 K(+10.5%) | $371.8 K(-17.4%) | $449.9 K(+9.4%) | $411.4 K(+22.7%) | $335.2 K(+21.8%) | $275.2 K(-2.0%) | $280.9 K(-3.3%) | $290.4 K(+10.9%) | $261.9 K(+2.4%) | $255.7 K(-3.7%) | $265.6 K(-4.2%) | $277.2 K(+2.8%) | $269.7 K | |
TTM D&A | $1.8 M(+0.1%) | $1.8 M(+0.6%) | $1.7 M(+3.9%) | $1.7 M(+2.7%) | $1.6 M(+3.3%) | $1.6 M(-1.6%) | $1.6 M(-2.3%) | $1.6 M(+4.8%) | $1.6 M(+6.6%) | $1.5 M(+13.0%) | $1.3 M(+10.2%) | $1.2 M(+6.6%) | $1.1 M(+1.8%) | $1.1 M(+1.4%) | $1.1 M(+1.2%) | $1.1 M(-0.7%) | $1.1 M(-2.2%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M | |
Interest Expense | $91.3 K(+52.4%) | $59.9 K(-23.0%) | $77.8 K(-30.0%) | $111.1 K(-6.8%) | $119.2 K(-12.5%) | $136.2 K(+18.3%) | $115.1 K(+26.1%) | $91.3 K(+66.0%) | $55.0 K(+131.1%) | $23.8 K(+221.6%) | $7400.0(+155.2%) | $2900.0(-46.3%) | $5400.0(+80.0%) | $3000.0(-42.3%) | $5200.0(+116.7%) | $2400.0 | - | $73.4 K(+680.9%) | $9400.0(+74.1%) | $5400.0 | |
TTM Interest Expense | $340.1 K(-7.6%) | $368.0 K(-17.2%) | $444.3 K(-7.8%) | $481.6 K(+4.3%) | $461.8 K(+16.1%) | $397.6 K(+39.4%) | $285.2 K(+60.7%) | $177.5 K(+99.2%) | $89.1 K(+125.6%) | $39.5 K(+111.2%) | $18.7 K(+13.3%) | $16.5 K(+3.1%) | $16.0 K(+50.9%) | $10.6 K(-86.9%) | $81.0 K(-4.9%) | $85.2 K | - | $88.2 K(+495.9%) | $14.8 K(+60.9%) | $9200.0 | |
Income Tax | $477.4 K(+43.6%) | $332.4 K(+14.9%) | $289.2 K(+27.5%) | $226.8 K(-55.9%) | $514.8 K(-5.1%) | $542.3 K(+198.3%) | $181.8 K(+64.2%) | $110.7 K(-82.0%) | $613.4 K(+1.5%) | $604.3 K(+298.4%) | $151.7 K(-69.9%) | $504.4 K(-5.2%) | $532.3 K(+92.7%) | $276.3 K(+0.6%) | $274.7 K(-27.4%) | $378.6 K(-79.0%) | $1.8 M(+1168.2%) | $142.3 K(-69.3%) | $463.6 K(+75.5%) | $264.1 K | |
TTM Income Tax | $1.3 M(-2.7%) | $1.4 M(-13.3%) | $1.6 M(+7.3%) | $1.5 M(+8.6%) | $1.3 M(-6.8%) | $1.4 M(-4.1%) | $1.5 M(+2.0%) | $1.5 M(-21.0%) | $1.9 M(+4.5%) | $1.8 M(+22.4%) | $1.5 M(-7.8%) | $1.6 M(+8.6%) | $1.5 M(-46.5%) | $2.7 M(+5.2%) | $2.6 M(-6.8%) | $2.8 M(+4.3%) | $2.7 M(+152.4%) | $1.1 M(-0.8%) | $1.1 M(+25.5%) | $850.3 K | |
PE Ratio | 23.9(-40.3%) | 40.0(+48.9%) | 26.9(-15.7%) | 31.9(-25.8%) | 43.0(+2.8%) | 41.9(-13.1%) | 48.1(-7.4%) | 52.0(+191.3%) | 17.9(+17.3%) | 15.2(+2.3%) | 14.9(-4.4%) | 15.6(-40.2%) | 26.1(-55.7%) | 58.9 | - | - | - | 57.0(+99.0%) | 28.6(+25.4%) | 22.9 | |
PS Ratio | 1.5(-30.8%) | 2.1(+46.5%) | 1.4(+12.5%) | 1.3(-15.8%) | 1.5(+14.3%) | 1.3(-15.3%) | 1.6(-1.9%) | 1.6(+8.8%) | 1.5(-4.5%) | 1.5(-14.0%) | 1.8(-20.1%) | 2.2(-17.3%) | 2.7(-7.8%) | 2.9(-9.8%) | 3.3(+75.3%) | 1.9(+17.0%) | 1.6(+20.4%) | 1.3(-28.6%) | 1.9(-5.6%) | 2.0 |
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 | -$1.7 M(-187.6%) | $1.9 M(-24.4%) | $2.6 M(-16.6%) | $3.1 M(+51.2%) | $2.0 M(+56.5%) | $1.3 M(+543.1%) | $202.3 K(-89.9%) | $2.0 M(+416.9%) | -$632.0 K(-85.5%) | -$340.6 K(+71.6%) | -$1.2 M(-136.2%) | $3.3 M(+80.5%) | $1.8 M(+303.1%) | -$905.6 K(-352.9%) | $358.1 K(-77.6%) | $1.6 M(-15.7%) | $1.9 M(+258.9%) | -$1.2 M(-120.7%) | $5.8 M(+468.5%) | -$1.6 M | |
TTM CFO | $5.9 M(-38.8%) | $9.6 M(+7.1%) | $9.0 M(+35.7%) | $6.6 M(+19.4%) | $5.5 M(+92.8%) | $2.9 M(+133.2%) | $1.2 M(+823.1%) | -$170.4 K(-114.9%) | $1.1 M(-68.3%) | $3.6 M(+18.5%) | $3.1 M(-33.8%) | $4.6 M(+59.4%) | $2.9 M(-2.0%) | $3.0 M(+10.9%) | $2.7 M(-67.0%) | $8.1 M(+64.5%) | $4.9 M(-14.9%) | $5.8 M(-38.7%) | $9.4 M(+102.7%) | $4.6 M | |
Cash From Investing | -$817.1 K(+25.4%) | -$1.1 M(-1.2%) | -$1.1 M(-155.3%) | -$423.9 K(+36.2%) | -$664.4 K(+12.1%) | -$755.4 K(+48.6%) | -$1.5 M(-224.1%) | -$453.5 K(+21.4%) | -$577.1 K(+21.8%) | -$738.2 K(-103.3%) | -$363.2 K(+93.3%) | -$5.4 M(-1931.2%) | $296.5 K(-42.0%) | $510.8 K(+91.1%) | $267.3 K(+122.7%) | -$1.2 M(-163.4%) | -$447.2 K(-147.0%) | $951.6 K(+126.1%) | -$3.6 M(-1131.0%) | $353.3 K | |
TTM CFI | -$3.4 M(-4.7%) | -$3.3 M(-11.6%) | -$2.9 M(+11.7%) | -$3.3 M(+0.9%) | -$3.3 M(-2.7%) | -$3.3 M(-0.5%) | -$3.2 M(-51.9%) | -$2.1 M(+70.0%) | -$7.1 M(-14.0%) | -$6.2 M(-25.1%) | -$5.0 M(-14.5%) | -$4.4 M(-4115.9%) | -$103.3 K(+87.8%) | -$847.0 K(-108.5%) | -$406.2 K(+90.6%) | -$4.3 M(-55.0%) | -$2.8 M(+23.4%) | -$3.6 M(+41.4%) | -$6.2 M(-153.2%) | -$2.5 M | |
Cash From Financing | $1.6 M(+833.1%) | $174.7 K(+106.4%) | -$2.7 M(-35.8%) | -$2.0 M(+5.4%) | -$2.1 M(-1204.2%) | $193.4 K(-68.8%) | $618.8 K(+184.7%) | -$730.4 K(-231.9%) | $553.7 K(+465.0%) | -$151.7 K(-115.9%) | $951.8 K(-48.1%) | $1.8 M(+962.9%) | -$212.6 K(+61.6%) | -$554.0 K(+30.0%) | -$791.8 K(-2287.3%) | $36.2 K(+118.1%) | -$200.0 K(-16.7%) | -$171.4 K(+71.0%) | -$591.3 K(-6.5%) | -$555.3 K | |
TTM CFF | -$3.0 M(+56.0%) | -$6.7 M(-0.3%) | -$6.7 M(-100.5%) | -$3.3 M(-62.8%) | -$2.1 M(-423.2%) | $635.5 K(+118.8%) | $290.4 K(-53.4%) | $623.4 K(-80.5%) | $3.2 M(+31.6%) | $2.4 M(+19.9%) | $2.0 M(+631.3%) | $276.2 K(+118.1%) | -$1.5 M(-0.8%) | -$1.5 M(-34.0%) | -$1.1 M(-21.6%) | -$926.5 K(+39.0%) | -$1.5 M(+26.4%) | -$2.1 M(+14.1%) | -$2.4 M(+6.0%) | -$2.6 M | |
Free Cash Flow | -$2.5 M(-397.8%) | $845.6 K(-43.0%) | $1.5 M(-44.1%) | $2.7 M(+93.5%) | $1.4 M(+151.3%) | $545.6 K(+142.4%) | -$1.3 M(-183.0%) | $1.5 M(+228.1%) | -$1.2 M(-64.2%) | -$736.5 K(+52.9%) | -$1.6 M(-153.0%) | $3.0 M(+198.9%) | -$3.0 M(-152.3%) | -$1.2 M(-858.0%) | $156.1 K(-87.6%) | $1.3 M(-18.4%) | $1.5 M(+218.3%) | -$1.3 M(-123.1%) | $5.7 M(+415.7%) | -$1.8 M | |
TTM FCF | $2.5 M(-61.2%) | $6.4 M(+5.0%) | $6.1 M(+84.4%) | $3.3 M(+50.6%) | $2.2 M(+644.1%) | -$400.6 K(+76.2%) | -$1.7 M(+14.2%) | -$2.0 M(-251.5%) | -$557.7 K(+76.1%) | -$2.3 M(+16.1%) | -$2.8 M(-162.2%) | -$1.1 M(+61.5%) | -$2.8 M(-254.5%) | $1.8 M(+7.5%) | $1.7 M(-76.9%) | $7.2 M(+74.4%) | $4.1 M(-18.7%) | $5.0 M(-40.6%) | $8.5 M(+144.8%) | $3.5 M | |
CAPEX | $817.1 K(-25.4%) | $1.1 M(+1.2%) | $1.1 M(+155.3%) | $423.9 K(-36.2%) | $664.4 K(-12.1%) | $755.4 K(-49.3%) | $1.5 M(+228.2%) | $453.5 K(-21.4%) | $577.1 K(+45.8%) | $395.9 K(+9.0%) | $363.2 K(-1.2%) | $367.6 K(-92.4%) | $4.8 M(+1637.1%) | $277.7 K(+37.5%) | $202.0 K(-40.5%) | $339.8 K(-3.8%) | $353.2 K(+215.4%) | $112.0 K(-4.5%) | $117.3 K(-47.8%) | $224.9 K | |
TTM CAPEX | $3.4 M(+4.7%) | $3.3 M(+11.6%) | $2.9 M(-12.2%) | $3.3 M(-0.9%) | $3.4 M(+2.7%) | $3.3 M(+12.3%) | $2.9 M(+62.9%) | $1.8 M(+5.0%) | $1.7 M(-71.4%) | $6.0 M(+2.0%) | $5.8 M(+2.8%) | $5.7 M(+0.5%) | $5.6 M(+381.2%) | $1.2 M(+16.4%) | $1.0 M(+9.2%) | $922.3 K(+14.2%) | $807.4 K(+11.3%) | $725.5 K(-21.1%) | $919.6 K(-21.8%) | $1.2 M | |
Dividends Paid | $661.6 K(+0.1%) | $660.9 K(+0.1%) | $659.9 K(0%) | $659.9 K(+0.4%) | $657.3 K(+0.2%) | $655.9 K(+0.1%) | $655.6 K(0%) | $655.6 K(+1.4%) | $646.3 K(0%) | $646.3 K(+0.1%) | $645.5 K(+0.4%) | $643.1 K(+7.7%) | $597.0 K(+0.8%) | $592.1 K(+0.1%) | $591.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $591.3 K(+0.1%) | $590.9 K | |
TTM Dividends Paid | $2.6 M(+0.2%) | $2.6 M(+0.2%) | $2.6 M(+0.2%) | $2.6 M(+0.2%) | $2.6 M(+0.4%) | $2.6 M(+0.4%) | $2.6 M(+0.4%) | $2.6 M(+0.5%) | $2.6 M(+1.9%) | $2.5 M(+2.2%) | $2.5 M(+2.2%) | $2.4 M(+36.1%) | $1.8 M(+50.4%) | $1.2 M(+100.0%) | $591.8 K(+0.1%) | $591.3 K(-50.0%) | $1.2 M(-31.6%) | $1.7 M(-24.0%) | $2.3 M(+2.1%) | $2.2 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+1.8%) | $0.28(+1.9%) | $0.27(+1.9%) | $0.27(+35.9%) | $0.20(+50.0%) | $0.13(+100.0%) | $0.07(0%) | $0.07(-50.0%) | $0.13(-31.6%) | $0.19(-24.0%) | $0.25(+2.0%) | $0.24 | |
TTM Dividend Yield | 2.1%(+40.1%) | 1.5%(-31.5%) | 2.2%(-13.9%) | 2.6%(+18.9%) | 2.2%(-12.5%) | 2.5%(+15.3%) | 2.1%(0%) | 2.1%(-9.7%) | 2.4%(0%) | 2.4%(+12.8%) | 2.1%(+20.6%) | 1.8%(+49.6%) | 1.2%(+48.1%) | 0.8%(+97.5%) | 0.4%(-42.0%) | 0.7%(-55.8%) | 1.6%(-39.1%) | 2.6%(+17.4%) | 2.2%(+7.9%) | 2.0% | |
Payout Ratio | 36.0%(-46.7%) | 67.7%(+74.5%) | 38.8%(-47.4%) | 73.7%(+5.3%) | 70.0%(+13.1%) | 61.9%(-61.1%) | 159.3%(+22.0%) | 130.6%(+30.9%) | 99.8%(+54.4%) | 64.6%(-81.7%) | 353.1%(+2367.7%) | 14.3%(-60.4%) | 36.1%(+25.3%) | 28.8%(-36.1%) | 45.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 328.9%(+574.9%) | 48.7% |