Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 M(-8.0%) | $13.6 M(-10.0%) | $15.2 M(+101.6%) | $7.5 M(-11.8%) | $8.5 M(-13.7%) | $9.9 M(+13.8%) | $8.7 M(-8.3%) | $9.5 M(-11.4%) | $10.7 M(-6.3%) | $11.4 M(-5.0%) | $12.0 M(-5.9%) | $12.7 M(-17.4%) | $15.4 M(+51.8%) | $10.2 M(-3.8%) | $10.6 M(+6.4%) | $9.9 M(-1.5%) | $10.1 M(+358.3%) | $2.2 M(+0.0%) | $2.2 M(+0.0%) | $2.2 M(-10.0%) | $2.4 M(+3.7%) | $2.4 M(-6.6%) | $2.5 M(-10.3%) | $2.8 M(+7.1%) | $2.6 M(-14.6%) | $3.1 M(+2669.3%) | $110.9 K(-32.8%) | $164.9 K(-93.2%) | $2.4 M(-3.6%) | $2.5 M(+25759.8%) | $9700.0 | |
Current Assets | $6.2 M(-14.6%) | $7.2 M(-17.0%) | $8.7 M(+754.3%) | $1.0 M(-48.9%) | $2.0 M(-38.9%) | $3.3 M(+64.2%) | $2.0 M(-26.0%) | $2.7 M(-23.2%) | $3.5 M(-14.8%) | $4.1 M(-11.4%) | $4.6 M(-15.1%) | $5.5 M(-8.1%) | $5.9 M(+880.3%) | $606.8 K(-35.1%) | $934.4 K(+197.4%) | $314.2 K(-2.8%) | $323.3 K(+257.6%) | $90.4 K(+35.5%) | $66.7 K(+54.4%) | $43.2 K(-83.6%) | $263.4 K(+72.3%) | $152.9 K(-51.5%) | $315.2 K(-46.6%) | $590.5 K(+38.4%) | $426.8 K(-64.9%) | $1.2 M(+997.7%) | $110.9 K(-32.8%) | $164.9 K(+488.9%) | $28.0 K(-50.3%) | $56.3 K(+480.4%) | $9700.0 | |
Non Current Assets | $6.4 M(-0.5%) | $6.4 M(-0.6%) | $6.4 M(-1.1%) | $6.5 M(-0.4%) | $6.5 M(-1.1%) | $6.6 M(-1.2%) | $6.7 M(-1.2%) | $6.8 M(-5.6%) | $7.2 M(-1.5%) | $7.3 M(-0.9%) | $7.3 M(+0.9%) | $7.3 M(-23.3%) | $9.5 M(-0.8%) | $9.6 M(-0.7%) | $9.6 M(+0.1%) | $9.6 M(-1.5%) | $9.8 M(+362.6%) | $2.1 M(-1.1%) | $2.1 M(-1.1%) | $2.2 M(-1.1%) | $2.2 M(-1.0%) | $2.2 M(-0.2%) | $2.2 M(-0.6%) | $2.2 M(+1.0%) | $2.2 M(+18.4%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 M(-2.5%) | $2.5 M(+100.0%) | $0.0 | |
Total Liabilities | $1.3 M(+11.8%) | $1.2 M(-34.5%) | $1.8 M(+66.0%) | $1.1 M(-61.6%) | $2.8 M(-5.7%) | $3.0 M(+212.0%) | $955.8 K(+8.2%) | $883.4 K(-5.8%) | $937.6 K(-4.8%) | $985.2 K(+8.9%) | $904.4 K(+2.7%) | $880.4 K(-20.6%) | $1.1 M(-61.1%) | $2.8 M(+4.5%) | $2.7 M(-3.3%) | $2.8 M(-0.4%) | $2.8 M(+213.1%) | $902.6 K(+24.3%) | $725.9 K(-64.1%) | $2.0 M(+47.9%) | $1.4 M(+89.9%) | $720.0 K(+65.4%) | $435.4 K(+8.0%) | $403.0 K(+100.4%) | $201.1 K(+24.1%) | $162.1 K(+1.4%) | $159.8 K(+268.2%) | $43.4 K(+25.1%) | $34.7 K(+93.8%) | $17.9 K(-19.7%) | $22.3 K | |
Current Liabilities | $1.2 M(+13.1%) | $1.1 M(-22.1%) | $1.4 M(+41.8%) | $999.1 K(+39.2%) | $717.8 K(-17.9%) | $874.1 K(+11.4%) | $784.4 K(+4.8%) | $748.6 K(-5.2%) | $789.8 K(-1.8%) | $803.9 K(+11.2%) | $723.1 K(-7.2%) | $779.3 K(-22.4%) | $1.0 M(-62.2%) | $2.7 M(+5.3%) | $2.5 M(-1.8%) | $2.6 M(+0.6%) | $2.6 M(+194.3%) | $867.8 K(+19.6%) | $725.9 K(-64.1%) | $2.0 M(+47.9%) | $1.4 M(+89.9%) | $720.0 K(+65.4%) | $435.4 K(+8.0%) | $403.0 K(+100.4%) | $201.1 K(+24.1%) | $162.1 K(+1.4%) | $159.8 K(+268.2%) | $43.4 K(+25.1%) | $34.7 K(+93.8%) | $17.9 K(-19.7%) | $22.3 K | |
Long Term Liabilities | $63.7 K(-7.8%) | $69.1 K(-81.5%) | $374.5 K(+369.3%) | $79.8 K(-96.2%) | $2.1 M(-0.7%) | $2.1 M(+1129.8%) | $171.4 K(+27.1%) | $134.8 K(-8.9%) | $147.9 K(-18.4%) | $181.3 K(0%) | $181.3 K(+79.3%) | $101.1 K(-3.4%) | $104.6 K(-45.5%) | $191.9 K(-5.0%) | $202.0 K(-18.2%) | $246.9 K(-9.3%) | $272.1 K(+679.7%) | $34.9 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $11.2 M(-9.9%) | $12.5 M(-6.8%) | $13.4 M(+107.6%) | $6.4 M(+12.7%) | $5.7 M(-17.1%) | $6.9 M(-10.7%) | $7.7 M(-9.9%) | $8.6 M(-11.9%) | $9.7 M(-6.4%) | $10.4 M(-6.1%) | $11.1 M(-6.6%) | $11.9 M(-17.2%) | $14.3 M(+95.7%) | $7.3 M(-6.6%) | $7.8 M(+10.2%) | $7.1 M(-2.0%) | $7.3 M(+459.4%) | $1.3 M(-11.9%) | $1.5 M(+739.5%) | $175.4 K(-83.7%) | $1.1 M(-34.3%) | $1.6 M(-21.6%) | $2.1 M(-13.3%) | $2.4 M(-0.7%) | $2.4 M(-16.8%) | $2.9 M(+6048.9%) | -$48.9 K(-140.3%) | $121.5 K(-94.9%) | $2.4 M(-4.3%) | $2.5 M(+19865.9%) | -$12.6 K | |
Book Value | $11.2 M(-9.9%) | $12.5 M(-6.8%) | $13.4 M(+107.6%) | $6.4 M(+12.7%) | $5.7 M(-17.1%) | $6.9 M(-10.7%) | $7.7 M(-9.9%) | $8.6 M(-11.9%) | $9.7 M(-6.4%) | $10.4 M(-6.1%) | $11.1 M(-6.6%) | $11.9 M(-17.2%) | $14.3 M(+95.7%) | $7.3 M(-6.6%) | $7.8 M(+10.2%) | $7.1 M(-2.0%) | $7.3 M(+459.4%) | $1.3 M(-11.9%) | $1.5 M(+739.5%) | $175.4 K(-83.7%) | $1.1 M(-34.3%) | $1.6 M(-21.6%) | $2.1 M(-13.3%) | $2.4 M(-0.7%) | $2.4 M(-16.8%) | $2.9 M(+6048.9%) | -$48.9 K(-140.3%) | $121.5 K(-94.9%) | $2.4 M(-4.3%) | $2.5 M(+19865.9%) | -$12.6 K | |
Working Capital | $4.9 M(-19.5%) | $6.1 M(-16.0%) | $7.3 M(+31975.0%) | $22.8 K(-98.2%) | $1.3 M(-46.6%) | $2.4 M(+98.5%) | $1.2 M(-37.8%) | $1.9 M(-28.4%) | $2.7 M(-17.9%) | $3.3 M(-15.5%) | $3.9 M(-16.4%) | $4.7 M(-5.2%) | $4.9 M(+341.3%) | -$2.0 M(-29.0%) | -$1.6 M(+29.6%) | -$2.3 M(-1.1%) | -$2.2 M(-186.9%) | -$777.3 K(-17.9%) | -$659.2 K(+66.7%) | -$2.0 M(-79.3%) | -$1.1 M(-94.7%) | -$567.1 K(-371.8%) | -$120.2 K(-164.1%) | $187.5 K(-16.9%) | $225.7 K(-78.6%) | $1.1 M(+2257.9%) | -$48.9 K(-140.3%) | $121.5 K(+1913.4%) | -$6700.0(-117.5%) | $38.4 K(+404.8%) | -$12.6 K | |
Cash And Cash Equivalents | $5.7 M(-15.7%) | $6.8 M(-19.0%) | $8.3 M(+1593.6%) | $492.9 K(-61.0%) | $1.3 M(-45.8%) | $2.3 M(+82.7%) | $1.3 M(-35.6%) | $2.0 M(-29.5%) | $2.8 M(-15.8%) | $3.3 M(-16.6%) | $4.0 M(-18.0%) | $4.9 M(-10.8%) | $5.5 M(+1702.6%) | $304.3 K(-25.9%) | $410.8 K(+170.3%) | $152.0 K(-21.4%) | $193.4 K(+393.4%) | $39.2 K(+90.3%) | $20.6 K(+102.0%) | $10.2 K(-89.5%) | $97.5 K(+606.5%) | $13.8 K(-93.2%) | $201.8 K(-57.5%) | $474.7 K(+84.3%) | $257.5 K(-76.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-98.7%) | $7800.0(+1200.0%) | $600.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $109.6 K(+61.2%) | $68.0 K(-20.1%) | $85.1 K(-42.7%) | $148.6 K(-12.4%) | $169.7 K(-24.1%) | $223.5 K(+35.8%) | $164.6 K(+45.7%) | $113.0 K(+40.4%) | $80.5 K(-45.1%) | $146.6 K(+47.9%) | $99.1 K(+38.8%) | $71.4 K(-51.2%) | $146.4 K(+960.9%) | $13.8 K(-90.8%) | $150.8 K(+38.0%) | $109.3 K(+20.5%) | $90.7 K(+521.2%) | $14.6 K(-63.1%) | $39.6 K(+209.4%) | $12.8 K(-82.2%) | $72.0 K(+2.1%) | $70.5 K(+57.0%) | $44.9 K(+242.8%) | $13.1 K(-86.1%) | $94.2 K | - | - | $0.0 | - | - | - | |
Short Term Debt | $136.8 K(-5.8%) | $145.2 K(-5.3%) | $153.4 K(-5.0%) | $161.5 K(+0.7%) | $160.4 K(+0.6%) | $159.5 K(+207.3%) | $51.9 K(+1.8%) | $51.0 K(-1.7%) | $51.9 K(+39.9%) | $37.1 K(-35.6%) | $57.6 K(+71.9%) | $33.5 K(-72.1%) | $120.2 K(-92.6%) | $1.6 M(+2.3%) | $1.6 M(+2.4%) | $1.5 M(-5.1%) | $1.6 M(+1452.4%) | $104.6 K(+658.0%) | $13.8 K(-95.7%) | $321.6 K(+57.0%) | $204.9 K(+86.8%) | $109.7 K(+143.2%) | $45.1 K(+12.8%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(-51.6%) | $82.7 K(+165.9%) | $31.1 K(+18.3%) | $26.3 K(+130.7%) | $11.4 K(-5.8%) | $12.1 K | |
Long Term Debt | $63.7 K(-7.8%) | $69.1 K(-81.5%) | $374.5 K(+369.3%) | $79.8 K(-96.2%) | $2.1 M(-0.7%) | $2.1 M(+1129.8%) | $171.4 K(+27.1%) | $134.8 K(-8.9%) | $147.9 K(-18.4%) | $181.3 K(0%) | $181.3 K(+79.3%) | $101.1 K(-3.4%) | $104.6 K(-45.5%) | $191.9 K(-5.0%) | $202.0 K(-18.2%) | $246.9 K(-9.3%) | $272.1 K(+679.7%) | $34.9 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $200.5 K(-6.4%) | $214.3 K(-59.4%) | $527.9 K(+118.8%) | $241.3 K(-89.3%) | $2.3 M(-0.6%) | $2.3 M(+915.4%) | $223.3 K(+20.2%) | $185.8 K(-7.0%) | $199.8 K(-8.5%) | $218.4 K(-8.6%) | $238.9 K(+77.5%) | $134.6 K(-40.1%) | $224.8 K(-87.6%) | $1.8 M(+1.5%) | $1.8 M(-0.4%) | $1.8 M(-5.7%) | $1.9 M(+1259.1%) | $139.5 K(+910.9%) | $13.8 K(-95.7%) | $321.6 K(+57.0%) | $204.9 K(+86.8%) | $109.7 K(+143.2%) | $45.1 K(+12.8%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(-51.6%) | $82.7 K(+165.9%) | $31.1 K(+18.3%) | $26.3 K(+130.7%) | $11.4 K(-5.8%) | $12.1 K | |
Debt To Equity | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-92.3%) | 0.4(+21.9%) | 0.3(+1500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-95.7%) | 0.2(+9.5%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2(+118.2%) | 0.1(+1000.0%) | 0.0(-99.4%) | 1.8(+888.9%) | 0.2(+200.0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.6%) | -1.7(-750.0%) | 0.3(+2500.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -1.0 | |
Current Ratio | 5.0(-24.5%) | 6.6(+6.7%) | 6.2(+503.9%) | 1.0(-63.4%) | 2.8(-25.6%) | 3.8(+47.6%) | 2.5(-29.4%) | 3.6(-18.9%) | 4.4(-13.3%) | 5.1(-20.3%) | 6.4(-8.4%) | 7.0(+18.4%) | 5.9(+2473.9%) | 0.2(-37.8%) | 0.4(+208.3%) | 0.1(-7.7%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(+350.0%) | 0.0(-89.5%) | 0.2(-9.5%) | 0.2(-70.8%) | 0.7(-51.0%) | 1.5(-30.7%) | 2.1(-71.8%) | 7.5(+988.4%) | 0.7(-81.8%) | 3.8(+369.1%) | 0.8(-74.3%) | 3.1(+632.6%) | 0.4 | |
Quick Ratio | 4.8(-24.1%) | 6.4(+5.3%) | 6.0(+610.6%) | 0.8(-66.5%) | 2.5(-28.9%) | 3.6(+54.5%) | 2.3(-29.8%) | 3.3(-21.9%) | 4.2(-14.4%) | 4.9(-21.1%) | 6.2(-8.8%) | 6.8(+17.9%) | 5.8(+2800.0%) | 0.2(-39.4%) | 0.3(+230.0%) | 0.1(-9.1%) | 0.1 | - | - | 0.0 | - | - | - | - | 2.1(-70.7%) | 7.2(+970.1%) | 0.7(-81.9%) | 3.7(+408.2%) | 0.7(-75.2%) | 2.9(+2572.7%) | 0.1 | |
Inventory | $168.3 K(-24.8%) | $223.9 K(+32.9%) | $168.5 K(-0.1%) | $168.6 K(-3.4%) | $174.6 K(+11.3%) | $156.9 K(-13.6%) | $181.5 K(-20.9%) | $229.3 K(+24.4%) | $184.3 K(+13.9%) | $161.8 K(+26.9%) | $127.5 K(-3.1%) | $131.6 K(+5.4%) | $124.9 K(+72.0%) | $72.6 K(-19.6%) | $90.3 K(+71.0%) | $52.8 K(+34.7%) | $39.2 K | - | - | $0.0 | - | - | - | - | $4100.0(-92.5%) | $54.6 K(+1231.7%) | $4100.0(0%) | $4100.0(+57.7%) | $2600.0(-29.7%) | $3700.0(-49.3%) | $7300.0 | |
Retained Earnings | -$32.9 M(-4.3%) | -$31.6 M(-5.7%) | -$29.9 M(-6.8%) | -$28.0 M(-7.2%) | -$26.1 M(-7.2%) | -$24.3 M(-3.5%) | -$23.5 M(-4.5%) | -$22.5 M(-8.1%) | -$20.8 M(-5.5%) | -$19.7 M(-5.5%) | -$18.7 M(-3.8%) | -$18.0 M(-26.5%) | -$14.2 M(-12.4%) | -$12.7 M(-4.3%) | -$12.2 M(-2.7%) | -$11.8 M(-23.5%) | -$9.6 M(-0.5%) | -$9.5 M(-2.4%) | -$9.3 M(-4.6%) | -$8.9 M(-11.9%) | -$8.0 M(-10.4%) | -$7.2 M(-6.7%) | -$6.8 M(-9.3%) | -$6.2 M(-9.1%) | -$5.7 M(-9.4%) | -$5.2 M(-57.0%) | -$3.3 M(-15.7%) | -$2.8 M(-588.6%) | -$413.8 K(-35.2%) | -$306.0 K(-43.6%) | -$213.1 K | |
PB Ratio | 6.1(+14.4%) | 5.3(+88.4%) | 2.8(-20.9%) | 3.6(+16.2%) | 3.1(-30.3%) | 4.4(+31.1%) | 3.4(+1.2%) | 3.3(-2.6%) | 3.4(+4.3%) | 3.3(+7.9%) | 3.0(-53.9%) | 6.6(+122.6%) | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+20.0%) | -$0.1(+28.6%) | -$0.2(+8.7%) | -$0.2(-4.5%) | -$0.2(-100.0%) | -$0.1(+15.4%) | -$0.1(+38.1%) | -$0.2(-50.0%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.1(+82.6%) | -$0.5(-100.0%) | -$0.2(-283.3%) | -$0.1(-39.9%) | -$0.0(+87.2%) | -$0.3(-3787.2%) | -$0.0(+74.9%) | -$0.0(+50.0%) | -$0.1(+52.9%) | -$0.1(-21.4%) | -$0.1(-74.9%) | -$0.1(+27.3%) | -$0.1(-22.3%) | -$0.1(0%) | -$0.1(+75.0%) | -$0.3(-349.9%) | -$0.1(+84.6%) | -$0.4(-1199.4%) | -$0.0(-110.4%) | -$0.0(-176.3%) | -$0.0 | |
TTM EPS | -$0.7(+12.3%) | -$0.8(-5.2%) | -$0.8(-11.6%) | -$0.7(-3.0%) | -$0.7(-13.6%) | -$0.6(+1.7%) | -$0.6(-9.1%) | -$0.6(+31.3%) | -$0.8(+10.1%) | -$0.9(-7.2%) | -$0.8(-4.7%) | -$0.8(-18.8%) | -$0.7(-49.7%) | -$0.4(-6.1%) | -$0.4(+5.8%) | -$0.4(-73.3%) | -$0.3(+30.2%) | -$0.4(+8.5%) | -$0.4(+6.0%) | -$0.4(-19.1%) | -$0.4(-13.5%) | -$0.3(+43.1%) | -$0.6(-4.8%) | -$0.5(+41.0%) | -$0.9(-5.0%) | -$0.9(-51.7%) | -$0.6(-12.5%) | -$0.5(-710.0%) | -$0.1(-89.6%) | -$0.0(-46.6%) | -$0.0 | |
Revenue | $645.8 K(+45.8%) | $442.8 K(+8.4%) | $408.5 K(-22.1%) | $524.6 K(+22.6%) | $427.8 K(-34.8%) | $655.9 K(+37.5%) | $476.9 K(-9.6%) | $527.5 K(-14.6%) | $618.0 K(+35.5%) | $456.1 K(-4.6%) | $477.9 K(-2.9%) | $491.9 K(+73.8%) | $283.0 K(+32.4%) | $213.7 K(-50.7%) | $433.5 K(+24.5%) | $348.1 K(-11.2%) | $391.8 K(+364.2%) | $84.4 K(-29.3%) | $119.4 K(+509.2%) | $19.6 K(-76.3%) | $82.6 K(+10.3%) | $74.9 K(-61.3%) | $193.6 K(+134.7%) | $82.5 K(-49.3%) | $162.8 K | - | - | - | - | - | - | |
TTM Revenue | $2.0 M(+12.1%) | $1.8 M(-10.6%) | $2.0 M(-3.3%) | $2.1 M(-0.1%) | $2.1 M(-8.3%) | $2.3 M(+9.6%) | $2.1 M(-0.1%) | $2.1 M(+1.7%) | $2.0 M(+19.6%) | $1.7 M(+16.5%) | $1.5 M(+3.1%) | $1.4 M(+11.3%) | $1.3 M(-7.8%) | $1.4 M(+10.3%) | $1.3 M(+33.3%) | $943.7 K(+53.4%) | $615.2 K(+101.0%) | $306.0 K(+3.2%) | $296.5 K(-20.0%) | $370.7 K(-14.5%) | $433.6 K(-15.6%) | $513.8 K(+17.1%) | $438.9 K(+78.9%) | $245.3 K(+50.7%) | $162.8 K | - | - | - | - | - | - | |
Total Expenses | $2.1 M(+11.9%) | $1.9 M(-19.4%) | $2.3 M(+25.5%) | $1.8 M(-14.9%) | $2.2 M(+45.4%) | $1.5 M(-1.0%) | $1.5 M(-20.6%) | $1.9 M(+11.5%) | $1.7 M(+13.4%) | $1.5 M(+28.1%) | $1.2 M(-44.2%) | $2.1 M(+14.5%) | $1.8 M(+161.7%) | $696.0 K(-6.9%) | $747.6 K(-70.5%) | $2.5 M(+484.6%) | $432.7 K(+39.5%) | $310.3 K(+16.3%) | $266.9 K(-58.0%) | $635.7 K(+53.9%) | $413.1 K(-21.2%) | $524.5 K(-31.6%) | $766.8 K(+28.2%) | $598.2 K(-8.2%) | $651.4 K(-65.3%) | $1.9 M(+319.3%) | $448.1 K(+795.8%) | -$64.4 K(-159.8%) | $107.7 K(+15.8%) | $93.0 K(+161.2%) | $35.6 K | |
Operating Expenses | $1.6 M(+7.0%) | $1.5 M(-26.4%) | $2.1 M(+38.1%) | $1.5 M(-21.0%) | $1.9 M(+67.5%) | $1.1 M(-9.4%) | $1.2 M(-16.5%) | $1.5 M(+10.8%) | $1.3 M(+13.0%) | $1.2 M(+33.8%) | $886.4 K(-50.4%) | $1.8 M(+10.7%) | $1.6 M(+235.2%) | $481.5 K(-12.8%) | $551.9 K(-76.2%) | $2.3 M(+1038.7%) | $204.0 K(+5.5%) | $193.3 K(+0.7%) | $191.9 K(-62.3%) | $509.4 K(+65.9%) | $307.0 K(-24.5%) | $406.6 K(-28.4%) | $568.0 K(+10.0%) | $516.2 K(+15.9%) | $445.2 K(-76.3%) | $1.9 M(+319.3%) | $448.1 K(+795.8%) | -$64.4 K(-159.8%) | $107.7 K(+15.8%) | $93.0 K(+161.2%) | $35.6 K | |
Cost Of Goods Sold | $454.8 K(+33.3%) | $341.3 K(+40.0%) | $243.7 K(-29.0%) | $343.4 K(+27.7%) | $268.9 K(-24.5%) | $356.3 K(+40.0%) | $254.6 K(-36.0%) | $398.1 K(+14.0%) | $349.3 K(+14.8%) | $304.4 K(+9.7%) | $277.4 K(-7.7%) | $300.5 K(+44.7%) | $207.7 K(-3.2%) | $214.5 K(+9.7%) | $195.6 K(-5.4%) | $206.7 K(-9.7%) | $228.8 K(+95.7%) | $116.9 K(+56.1%) | $74.9 K(-40.6%) | $126.2 K(+18.9%) | $106.1 K(-10.1%) | $118.0 K(-40.6%) | $198.8 K(+142.4%) | $82.0 K(-60.3%) | $206.3 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.4 M(+15.5%) | $1.2 M(-1.2%) | $1.2 M(-0.9%) | $1.2 M(-4.3%) | $1.3 M(-5.9%) | $1.4 M(+4.0%) | $1.3 M(-1.7%) | $1.3 M(+7.9%) | $1.2 M(+13.0%) | $1.1 M(+9.0%) | $1.0 M(+8.9%) | $918.3 K(+11.4%) | $824.5 K(-2.5%) | $845.6 K(+13.1%) | $748.0 K(+19.2%) | $627.3 K(+14.7%) | $546.8 K(+28.9%) | $424.1 K(-0.3%) | $425.2 K(-22.6%) | $549.1 K(+8.8%) | $504.9 K(-16.6%) | $605.1 K(+24.2%) | $487.1 K(+69.0%) | $288.3 K(+39.8%) | $206.3 K | - | - | - | - | - | - | |
Gross Profit | $191.0 K(+88.0%) | $101.6 K(-38.4%) | $164.8 K(-9.1%) | $181.2 K(+14.0%) | $158.9 K(-47.0%) | $299.7 K(+34.8%) | $222.3 K(+71.8%) | $129.4 K(-51.8%) | $268.7 K(+77.0%) | $151.8 K(-24.3%) | $200.5 K(+4.8%) | $191.3 K(+154.1%) | $75.3 K(+10857.1%) | -$700.0(-100.3%) | $237.9 K(+68.3%) | $141.4 K(-13.3%) | $163.0 K(+601.5%) | -$32.5 K(-173.2%) | $44.4 K(+141.6%) | -$106.7 K(-352.1%) | -$23.6 K(+45.1%) | -$43.0 K(-726.9%) | -$5200.0(-1140.0%) | $500.0(+101.2%) | -$43.5 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Gross Profit | $638.6 K(+5.3%) | $606.5 K(-24.6%) | $804.6 K(-6.7%) | $862.1 K(+6.4%) | $810.3 K(-11.9%) | $920.1 K(+19.1%) | $772.2 K(+2.9%) | $750.4 K(-7.6%) | $812.3 K(+31.3%) | $618.9 K(+32.7%) | $466.4 K(-7.4%) | $503.8 K(+11.0%) | $453.9 K(-16.2%) | $541.6 K(+6.2%) | $509.8 K(+61.2%) | $316.3 K(+363.8%) | $68.2 K(+157.6%) | -$118.4 K(+8.2%) | -$128.9 K(+27.8%) | -$178.5 K(-150.3%) | -$71.3 K(+21.8%) | -$91.2 K(-89.2%) | -$48.2 K(-12.1%) | -$43.0 K(+1.1%) | -$43.5 K(-100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Gross Margin | 29.6%(+29.0%) | 22.9%(-43.2%) | 40.3%(+16.8%) | 34.5%(-7.0%) | 37.1%(-18.7%) | 45.7%(-2.0%) | 46.6%(+90.0%) | 24.5%(-43.6%) | 43.5%(+30.6%) | 33.3%(-20.7%) | 42.0%(+7.8%) | 38.9%(+46.1%) | 26.6%(+7929.4%) | -0.3%(-100.6%) | 54.9%(+35.1%) | 40.6%(-2.4%) | 41.6%(+208.2%) | -38.5%(-203.4%) | 37.2%(+106.8%) | -544.8%(-1809.5%) | -28.5%(+50.4%) | -57.5%(-2036.1%) | -2.7%(-589.1%) | 0.6%(+102.1%) | -26.7% | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-1.2%) | -$1.4 M(+25.4%) | -$1.9 M(-44.6%) | -$1.3 M(+24.2%) | -$1.7 M(-109.1%) | -$824.2 K(+19.0%) | -$1.0 M(+24.9%) | -$1.4 M(-26.6%) | -$1.1 M(-3.6%) | -$1.0 M(-50.8%) | -$685.9 K(+57.0%) | -$1.6 M(-3.6%) | -$1.5 M(-219.0%) | -$482.2 K(-53.5%) | -$314.1 K(+85.6%) | -$2.2 M(-5221.2%) | -$41.0 K(+81.8%) | -$225.8 K(-53.1%) | -$147.5 K(+76.1%) | -$616.1 K(-86.4%) | -$330.6 K(+26.5%) | -$449.6 K(+21.6%) | -$573.2 K(-11.1%) | -$515.8 K(-5.6%) | -$488.6 K(+74.0%) | -$1.9 M(-319.3%) | -$448.1 K(-795.8%) | $64.4 K(+159.8%) | -$107.7 K(-15.8%) | -$93.0 K(-161.2%) | -$35.6 K | |
TTM Operating Profit | -$6.0 M(+4.7%) | -$6.3 M(-10.2%) | -$5.7 M(-17.9%) | -$4.9 M(+1.0%) | -$4.9 M(-15.3%) | -$4.3 M(+4.7%) | -$4.5 M(-8.0%) | -$4.1 M(+5.4%) | -$4.4 M(+9.6%) | -$4.9 M(-12.8%) | -$4.3 M(-9.5%) | -$3.9 M(+13.0%) | -$4.5 M(-49.6%) | -$3.0 M(-9.3%) | -$2.8 M(-6.4%) | -$2.6 M(-151.9%) | -$1.0 M(+21.9%) | -$1.3 M(+14.5%) | -$1.5 M(+21.6%) | -$2.0 M(-5.4%) | -$1.9 M(+7.8%) | -$2.0 M(+41.4%) | -$3.5 M(-3.8%) | -$3.3 M(-21.1%) | -$2.8 M(-16.1%) | -$2.4 M(-305.6%) | -$584.4 K(-240.0%) | -$171.9 K(+36.3%) | -$269.9 K(-40.4%) | -$192.2 K(-42.6%) | -$134.8 K | |
Operating Margin | -220.9%(+30.6%) | -318.4%(+31.2%) | -462.5%(-85.7%) | -249.0%(+38.2%) | -402.8%(-220.6%) | -125.7%(+41.1%) | -213.4%(+17.0%) | -257.1%(-48.3%) | -173.4%(+23.5%) | -226.7%(-58.0%) | -143.5%(+55.7%) | -324.1%(+40.4%) | -543.5%(-140.9%) | -225.6%(-211.4%) | -72.5%(+88.4%) | -626.8%(-5897.7%) | -10.4%(+96.1%) | -267.4%(-116.4%) | -123.6%(+96.1%) | -3147.0%(-686.0%) | -400.4%(+33.3%) | -600.2%(-102.7%) | -296.1%(+52.7%) | -625.4%(-108.4%) | -300.1% | - | - | - | - | - | - | |
Net Income | -$1.4 M(+20.1%) | -$1.7 M(+10.2%) | -$1.9 M(-0.9%) | -$1.9 M(-6.9%) | -$1.8 M(-112.2%) | -$829.2 K(+18.3%) | -$1.0 M(+39.5%) | -$1.7 M(-56.1%) | -$1.1 M(-3.5%) | -$1.0 M(-50.5%) | -$690.0 K(+81.7%) | -$3.8 M(-139.8%) | -$1.6 M(-202.3%) | -$519.9 K(-65.0%) | -$315.1 K(+86.0%) | -$2.3 M(-5186.9%) | -$42.6 K(+81.1%) | -$225.9 K(+45.2%) | -$412.2 K(+56.4%) | -$944.4 K(-25.4%) | -$753.3 K(-67.2%) | -$450.6 K(+21.4%) | -$573.4 K(-11.2%) | -$515.8 K(-5.6%) | -$488.6 K(+74.0%) | -$1.9 M(-319.3%) | -$448.1 K(+81.6%) | -$2.4 M(-2161.5%) | -$107.7 K(-15.8%) | -$93.0 K(-161.2%) | -$35.6 K | |
TTM Net Income | -$6.8 M(+5.5%) | -$7.2 M(-13.8%) | -$6.4 M(-16.1%) | -$5.5 M(-3.8%) | -$5.3 M(-14.9%) | -$4.6 M(+4.4%) | -$4.8 M(-7.3%) | -$4.5 M(+31.8%) | -$6.6 M(+7.0%) | -$7.1 M(-7.9%) | -$6.6 M(-6.1%) | -$6.2 M(-32.5%) | -$4.7 M(-48.9%) | -$3.1 M(-10.4%) | -$2.8 M(+3.3%) | -$2.9 M(-80.5%) | -$1.6 M(+30.4%) | -$2.3 M(+8.8%) | -$2.6 M(+5.9%) | -$2.7 M(-18.7%) | -$2.3 M(-13.1%) | -$2.0 M(+41.3%) | -$3.5 M(-3.8%) | -$3.3 M(+36.6%) | -$5.3 M(-7.8%) | -$4.9 M(-57.9%) | -$3.1 M(-15.4%) | -$2.7 M(-890.0%) | -$269.9 K(-40.4%) | -$192.2 K(-42.6%) | -$134.8 K | |
Net Margin | -211.0%(+45.2%) | -385.1%(+17.1%) | -464.6%(-29.6%) | -358.5%(+12.8%) | -411.4%(-225.4%) | -126.4%(+40.6%) | -212.9%(+33.1%) | -318.3%(-82.9%) | -174.0%(+23.6%) | -227.7%(-57.7%) | -144.4%(+81.2%) | -766.1%(-38.0%) | -555.3%(-128.3%) | -243.3%(-234.7%) | -72.7%(+88.8%) | -647.0%(-5852.3%) | -10.9%(+95.9%) | -267.5%(+22.6%) | -345.3%(+92.8%) | -4824.2%(-428.8%) | -912.3%(-51.7%) | -601.5%(-103.1%) | -296.2%(+52.6%) | -625.4%(-108.4%) | -300.1% | - | - | - | - | - | - | |
EBIT | -$1.4 M(+20.1%) | -$1.7 M(+10.0%) | -$1.9 M(-1.7%) | -$1.9 M(-8.0%) | -$1.7 M(-109.8%) | -$819.9 K(+19.0%) | -$1.0 M(+39.9%) | -$1.7 M(-57.1%) | -$1.1 M(-3.6%) | -$1.0 M(-50.8%) | -$685.9 K(+81.8%) | -$3.8 M(-144.8%) | -$1.5 M(-221.2%) | -$478.9 K(-74.7%) | -$274.2 K(+87.4%) | -$2.2 M(-5212.9%) | -$41.0 K(+81.8%) | -$225.8 K(-9.1%) | -$207.0 K(+76.3%) | -$872.6 K(-15.9%) | -$752.9 K(-67.5%) | -$449.6 K(+21.6%) | -$573.2 K(-11.1%) | -$515.8 K(-5.6%) | -$488.6 K(+74.0%) | -$1.9 M(-319.3%) | -$448.1 K(-795.8%) | $64.4 K(+159.8%) | -$107.7 K(-15.8%) | -$93.0 K(-161.2%) | -$35.6 K | |
TTM EBIT | -$6.8 M(+5.0%) | -$7.2 M(-14.0%) | -$6.3 M(-16.2%) | -$5.4 M(-3.3%) | -$5.2 M(-14.1%) | -$4.6 M(+4.5%) | -$4.8 M(-7.3%) | -$4.5 M(+31.8%) | -$6.6 M(+6.7%) | -$7.0 M(-8.6%) | -$6.5 M(-6.8%) | -$6.1 M(-35.5%) | -$4.5 M(-50.4%) | -$3.0 M(-9.3%) | -$2.7 M(-2.5%) | -$2.7 M(-97.0%) | -$1.3 M(+34.6%) | -$2.1 M(+9.8%) | -$2.3 M(+13.8%) | -$2.6 M(-15.6%) | -$2.3 M(-13.0%) | -$2.0 M(+41.4%) | -$3.5 M(-3.8%) | -$3.3 M(-21.1%) | -$2.8 M(-16.1%) | -$2.4 M(-305.6%) | -$584.4 K(-240.0%) | -$171.9 K(+36.3%) | -$269.9 K(-40.4%) | -$192.2 K(-42.6%) | -$134.8 K | |
EBITDA | -$1.3 M(+21.2%) | -$1.6 M(+10.4%) | -$1.8 M(-1.8%) | -$1.8 M(-8.3%) | -$1.7 M(-121.8%) | -$744.6 K(+20.5%) | -$936.9 K(+41.8%) | -$1.6 M(-60.7%) | -$1.0 M(-6.5%) | -$940.6 K(-58.5%) | -$593.4 K(+83.9%) | -$3.7 M(-152.4%) | -$1.5 M(-265.4%) | -$399.3 K(-101.8%) | -$197.9 K(+90.6%) | -$2.1 M(-32435.4%) | $6500.0(+103.2%) | -$203.0 K(-10.2%) | -$184.2 K(+78.3%) | -$849.7 K(-16.4%) | -$730.0 K(-70.9%) | -$427.2 K(+22.3%) | -$549.9 K(-6.6%) | -$515.8 K(-20.1%) | -$429.4 K(+77.1%) | -$1.9 M(-319.3%) | -$448.1 K(-795.8%) | $64.4 K(+242.5%) | -$45.2 K(+51.4%) | -$93.0 K(-161.2%) | -$35.6 K | |
TTM EBITDA | -$6.5 M(+5.3%) | -$6.9 M(-14.8%) | -$6.0 M(-17.3%) | -$5.1 M(-3.6%) | -$4.9 M(-15.2%) | -$4.3 M(+4.4%) | -$4.5 M(-8.3%) | -$4.1 M(+33.3%) | -$6.2 M(+6.8%) | -$6.7 M(-8.8%) | -$6.1 M(-6.9%) | -$5.7 M(-38.0%) | -$4.2 M(-54.4%) | -$2.7 M(-7.9%) | -$2.5 M(-0.6%) | -$2.5 M(-101.8%) | -$1.2 M(+37.4%) | -$2.0 M(+10.2%) | -$2.2 M(+14.3%) | -$2.6 M(-15.0%) | -$2.2 M(-15.6%) | -$1.9 M(+43.0%) | -$3.4 M(-3.1%) | -$3.3 M(-21.6%) | -$2.7 M(-16.6%) | -$2.3 M(-342.2%) | -$521.9 K(-377.1%) | -$109.4 K(+47.3%) | -$207.4 K(-7.9%) | -$192.2 K(-42.6%) | -$134.8 K | |
Selling, General & Administrative Expenses | $737.1 K(-0.0%) | $737.3 K(-31.7%) | $1.1 M(+16.8%) | $924.2 K(-30.6%) | $1.3 M(+96.1%) | $678.7 K(-19.2%) | $839.7 K(-29.4%) | $1.2 M(+13.4%) | $1.0 M(+15.6%) | $908.2 K(+18.2%) | $768.6 K(-49.9%) | $1.5 M(+5.7%) | $1.5 M(+201.7%) | $481.5 K(-12.8%) | $551.9 K(-76.2%) | $2.3 M(+1038.7%) | $204.0 K(+5.5%) | $193.3 K(+0.7%) | $191.9 K(-62.3%) | $509.4 K(+65.9%) | $307.0 K(-24.5%) | $406.6 K(-28.4%) | $568.0 K(+10.0%) | $516.2 K(+15.9%) | $445.2 K(-76.3%) | $1.9 M(+319.3%) | $448.1 K(+795.8%) | -$64.4 K(-159.8%) | $107.7 K(+15.8%) | $93.0 K(+161.2%) | $35.6 K | |
TTM SGA | $3.5 M(-14.6%) | $4.1 M(+1.5%) | $4.0 M(+6.4%) | $3.8 M(-6.6%) | $4.0 M(+7.5%) | $3.8 M(-5.8%) | $4.0 M(+1.8%) | $3.9 M(-8.1%) | $4.3 M(-8.7%) | $4.7 M(+10.1%) | $4.2 M(+5.4%) | $4.0 M(-16.4%) | $4.8 M(+35.1%) | $3.6 M(+8.8%) | $3.3 M(+12.4%) | $2.9 M(+165.1%) | $1.1 M(-8.6%) | $1.2 M(-15.1%) | $1.4 M(-21.0%) | $1.8 M(-0.4%) | $1.8 M(-7.1%) | $1.9 M(-43.2%) | $3.4 M(+3.6%) | $3.3 M(+21.4%) | $2.7 M(+14.2%) | $2.4 M(+305.6%) | $584.4 K(+240.0%) | $171.9 K(-36.3%) | $269.9 K(+40.4%) | $192.2 K(+42.6%) | $134.8 K | |
Depreciation And Amortization | $73.1 K(+4.6%) | $69.9 K(+1.2%) | $69.1 K(-0.3%) | $69.3 K(+2.1%) | $67.9 K(-9.8%) | $75.3 K(+0.1%) | $75.2 K(+1.4%) | $74.2 K(+6.3%) | $69.8 K(-25.5%) | $93.7 K(+1.3%) | $92.5 K(+11.6%) | $82.9 K(+4.2%) | $79.6 K(0%) | $79.6 K(+4.3%) | $76.3 K(-0.3%) | $76.5 K(+61.0%) | $47.5 K(+107.4%) | $22.9 K(0%) | $22.9 K(0%) | $22.9 K(+0.4%) | $22.8 K(+1.8%) | $22.4 K(-3.9%) | $23.3 K(+203.6%) | -$22.5 K(-138.0%) | $59.2 K(+19633.3%) | $300.0 | - | -$110.4 K(-276.6%) | $62.5 K(+30.5%) | $47.9 K | - | |
TTM D&A | $281.4 K(+1.9%) | $276.2 K(-1.9%) | $281.6 K(-2.1%) | $287.7 K(-1.7%) | $292.6 K(-0.7%) | $294.5 K(-5.9%) | $312.9 K(-5.2%) | $330.2 K(-2.6%) | $338.9 K(-2.8%) | $348.7 K(+4.2%) | $334.6 K(+5.1%) | $318.4 K(+2.0%) | $312.0 K(+11.5%) | $279.9 K(+25.4%) | $223.2 K(+31.4%) | $169.8 K(+46.1%) | $116.2 K(+27.0%) | $91.5 K(+0.6%) | $91.0 K(-0.4%) | $91.4 K(+98.7%) | $46.0 K(-44.2%) | $82.4 K(+36.6%) | $60.3 K(+63.0%) | $37.0 K(+172.7%) | -$50.9 K(-6.9%) | -$47.6 K | - | $0.0(-100.0%) | $110.4 K(+130.5%) | $47.9 K | - | |
Interest Expense | $4000.0(-20.0%) | $5000.0(-41.9%) | $8600.0(-62.9%) | $23.2 K(-42.3%) | $40.2 K(+337.0%) | $9200.0(+187.5%) | $3200.0(+176.2%) | -$4200.0(-205.0%) | $4000.0(-9.1%) | $4400.0(+7.3%) | $4100.0(+28.1%) | $3200.0(-90.4%) | $33.4 K(-18.5%) | $41.0 K(+0.2%) | $40.9 K(-44.6%) | $73.8 K(+4512.5%) | $1600.0(+1500.0%) | $100.0(-100.0%) | $205.2 K(+185.4%) | $71.9 K(+17875.0%) | $400.0(-60.0%) | $1000.0(+400.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $40.8 K(-47.0%) | $77.0 K(-5.2%) | $81.2 K(+7.1%) | $75.8 K(+56.6%) | $48.4 K(+296.7%) | $12.2 K(+64.9%) | $7400.0(-10.8%) | $8300.0(-47.1%) | $15.7 K(-65.2%) | $45.1 K(-44.8%) | $81.7 K(-31.1%) | $118.5 K(-37.3%) | $189.1 K(+20.2%) | $157.3 K(+35.1%) | $116.4 K(-58.5%) | $280.7 K(+0.7%) | $278.8 K(+0.4%) | $277.6 K(-0.3%) | $278.5 K(+278.9%) | $73.5 K(+4493.8%) | $1600.0(+33.3%) | $1200.0(+500.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 34.0(-8.0%) | 37.0(+96.7%) | 18.8(+69.5%) | 11.1(+31.4%) | 8.4(-37.1%) | 13.4(+6.8%) | 12.6(-8.7%) | 13.8(-15.8%) | 16.3(-18.5%) | 20.1(-13.1%) | 23.1(-58.2%) | 55.1(+65.7%) | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+34.6%) | -$1.5 M(-85.1%) | -$833.9 K(-16.1%) | -$718.2 K(+32.5%) | -$1.1 M(-7.0%) | -$995.1 K(-32.7%) | -$749.9 K(+7.9%) | -$814.0 K(-56.4%) | -$520.4 K(+42.7%) | -$908.5 K(-22.1%) | -$744.3 K(+39.6%) | -$1.2 M(-1.9%) | -$1.2 M(-1265.9%) | -$88.5 K(+68.3%) | -$279.4 K(-236.2%) | -$83.1 K(-183.3%) | $99.7 K(+188.9%) | -$112.1 K(+44.4%) | -$201.5 K(-71.5%) | -$117.5 K(+55.9%) | -$266.4 K(-11.9%) | -$238.0 K(+12.7%) | -$272.6 K(+3.6%) | -$282.9 K(+35.6%) | -$439.6 K(-23.7%) | -$355.5 K(-1197.5%) | -$27.4 K(-140.3%) | -$11.4 K(+49.8%) | -$22.7 K(+25.8%) | -$30.6 K(-8.9%) | -$28.1 K | |
TTM CFO | -$4.1 M(+1.3%) | -$4.2 M(-15.2%) | -$3.6 M(-2.4%) | -$3.5 M(+2.6%) | -$3.6 M(-17.7%) | -$3.1 M(-2.9%) | -$3.0 M(-0.2%) | -$3.0 M(+12.3%) | -$3.4 M(+16.8%) | -$4.1 M(-25.1%) | -$3.3 M(-16.6%) | -$2.8 M(-69.2%) | -$1.7 M(-372.5%) | -$351.3 K(+6.3%) | -$374.9 K(-26.2%) | -$297.0 K(+10.4%) | -$331.4 K(+52.5%) | -$697.5 K(+15.3%) | -$823.4 K(+8.0%) | -$894.5 K(+15.6%) | -$1.1 M(+14.1%) | -$1.2 M(+8.7%) | -$1.4 M(-22.2%) | -$1.1 M(-32.6%) | -$833.9 K(-100.0%) | -$417.0 K(-352.8%) | -$92.1 K(+0.8%) | -$92.8 K(+18.2%) | -$113.5 K(-6.8%) | -$106.3 K(+12.0%) | -$120.8 K | |
Cash From Investing | -$47.0 K(-20.8%) | -$38.9 K(-527.4%) | -$6200.0(+87.4%) | -$49.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2600.0(+74.0%) | -$10.0 K(-669.2%) | -$1300.0(+94.6%) | -$24.2 K(+44.8%) | -$43.8 K(-45.0%) | -$30.2 K(-1410.0%) | -$2000.0(+81.1%) | -$10.6 K(+72.7%) | -$38.8 K(-100.0%) | $0.0(-100.0%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$400.0 K(-9423.8%) | -$4200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$141.2 K(-49.9%) | -$94.2 K(-70.3%) | -$55.3 K(-7.0%) | -$51.7 K(-310.3%) | -$12.6 K(+9.3%) | -$13.9 K(+63.5%) | -$38.1 K(+52.0%) | -$79.3 K(+20.3%) | -$99.5 K(+0.7%) | -$100.2 K(-15.7%) | -$86.6 K(-6.1%) | -$81.6 K(-58.8%) | -$51.4 K(-392.1%) | $17.6 K(-37.6%) | $28.2 K(-57.9%) | $67.0 K(0%) | $67.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$404.2 K(0%) | -$404.2 K(-9523.8%) | -$4200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$5200.0(-2.0%) | -$5100.0(-100.1%) | $8.7 M(+173998.0%) | -$5000.0(0%) | -$5000.0(-100.2%) | $2.1 M(+4449.0%) | $45.1 K(+753.6%) | -$6900.0(-6.2%) | -$6500.0(-102.4%) | $266.6 K(+386.1%) | -$93.2 K(-113.9%) | $669.2 K(-89.5%) | $6.4 M(+87660.3%) | -$7300.0(-101.3%) | $577.0 K(+1283.7%) | $41.7 K(+430.9%) | -$12.6 K(-109.6%) | $130.7 K(-38.4%) | $212.0 K(+602.0%) | $30.2 K(-91.4%) | $350.0 K(+600.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $1.5 M(+5215.3%) | $27.4 K(+153.7%) | $10.8 K(-28.0%) | $15.0 K(-60.9%) | $38.4 K(+2460.0%) | $1500.0 | |
TTM CFF | $8.7 M(0%) | $8.7 M(-19.2%) | $10.7 M(+414.5%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(+598.4%) | $298.3 K(+86.4%) | $160.0 K(-80.9%) | $836.1 K(-88.4%) | $7.2 M(+3.9%) | $7.0 M(-8.8%) | $7.6 M(+9.0%) | $7.0 M(+1069.6%) | $598.8 K(-18.7%) | $736.8 K(+98.2%) | $371.8 K(+3.2%) | $360.3 K(-50.2%) | $722.9 K(+12.6%) | $642.2 K(+49.3%) | $430.2 K(-52.2%) | $900.0 K(+63.6%) | $550.0 K(-71.9%) | $2.0 M(-1.4%) | $2.0 M(+32.7%) | $1.5 M(-1.0%) | $1.5 M(+1548.0%) | $91.6 K(+39.4%) | $65.7 K(-42.0%) | $113.2 K(+4.5%) | $108.3 K(+41.2%) | $76.7 K | |
Free Cash Flow | -$1.1 M(+33.2%) | -$1.6 M(-88.4%) | -$840.1 K(-9.5%) | -$767.4 K(+27.9%) | -$1.1 M(-7.0%) | -$995.1 K(-32.2%) | -$752.5 K(+8.7%) | -$824.0 K(-58.0%) | -$521.7 K(+44.1%) | -$932.7 K(-18.4%) | -$788.1 K(+37.6%) | -$1.3 M(-4.3%) | -$1.2 M(-1121.8%) | -$99.1 K(+68.9%) | -$318.2 K(-282.9%) | -$83.1 K(-183.3%) | $99.7 K(+188.9%) | -$112.1 K(+44.4%) | -$201.5 K(-71.5%) | -$117.5 K(+55.9%) | -$266.4 K(-11.9%) | -$238.0 K(+12.7%) | -$272.6 K(+3.6%) | -$282.9 K(+35.6%) | -$439.6 K(-22.2%) | -$359.7 K(-1212.8%) | -$27.4 K(-140.3%) | -$11.4 K(+49.8%) | -$22.7 K(+25.8%) | -$30.6 K(-8.9%) | -$28.1 K | |
TTM FCF | -$4.2 M(+0.2%) | -$4.3 M(-16.0%) | -$3.7 M(-2.5%) | -$3.6 M(+1.6%) | -$3.6 M(-17.5%) | -$3.1 M(-2.1%) | -$3.0 M(+1.2%) | -$3.1 M(+12.5%) | -$3.5 M(+16.4%) | -$4.2 M(-24.8%) | -$3.4 M(-16.3%) | -$2.9 M(-68.9%) | -$1.7 M(-327.1%) | -$400.7 K(+3.1%) | -$413.7 K(-39.3%) | -$297.0 K(+10.4%) | -$331.4 K(+52.5%) | -$697.5 K(+15.3%) | -$823.4 K(+8.0%) | -$894.5 K(+15.6%) | -$1.1 M(+14.1%) | -$1.2 M(+9.0%) | -$1.4 M(-22.1%) | -$1.1 M(-32.4%) | -$838.1 K(-99.0%) | -$421.2 K(-357.3%) | -$92.1 K(+0.8%) | -$92.8 K(+18.2%) | -$113.5 K(-6.8%) | -$106.3 K(+12.0%) | -$120.8 K | |
CAPEX | $47.0 K(+20.8%) | $38.9 K(+527.4%) | $6200.0(-87.4%) | $49.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2600.0(-74.0%) | $10.0 K(+669.2%) | $1300.0(-94.6%) | $24.2 K(-44.8%) | $43.8 K(+45.0%) | $30.2 K(+1410.0%) | $2000.0(-81.1%) | $10.6 K(-72.7%) | $38.8 K | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CAPEX | $141.2 K(+49.9%) | $94.2 K(+70.3%) | $55.3 K(+7.0%) | $51.7 K(+310.3%) | $12.6 K(-9.3%) | $13.9 K(-63.5%) | $38.1 K(-52.0%) | $79.3 K(-20.3%) | $99.5 K(-0.7%) | $100.2 K(+15.7%) | $86.6 K(+6.1%) | $81.6 K(+58.8%) | $51.4 K(+4.0%) | $49.4 K(+27.3%) | $38.8 K | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |