Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 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 | $37.6 M(-5.7%) | $39.9 M(-1.5%) | $40.5 M(-7.7%) | $43.9 M(-3.7%) | $45.6 M(-0.9%) | $46.0 M(+8.2%) | $42.5 M(+4.8%) | $40.6 M(+4.0%) | $39.0 M(-6.6%) | $41.8 M(+6.8%) | $39.1 M(+3.1%) | $37.9 M(-3.8%) | $39.4 M(-2.6%) | $40.5 M(+14.5%) | $35.4 M(-3.3%) | $36.6 M(-1.0%) | $36.9 M(-9.9%) | $41.0 M(+11.7%) | $36.7 M | |
Current Assets | $29.2 M(-7.2%) | $31.5 M(-1.2%) | $31.8 M(-9.1%) | $35.0 M(-4.0%) | $36.5 M(-0.8%) | $36.8 M(+11.1%) | $33.1 M(+6.1%) | $31.2 M(+6.1%) | $29.4 M(-8.3%) | $32.1 M(+10.2%) | $29.1 M(+5.5%) | $27.6 M(-4.7%) | $28.9 M(-2.5%) | $29.7 M(+21.1%) | $24.5 M(-3.3%) | $25.3 M(+0.1%) | $25.3 M(-14.1%) | $29.4 M(+17.3%) | $25.1 M | |
Non Current Assets | $8.4 M(-0.3%) | $8.4 M(-2.6%) | $8.7 M(-2.1%) | $8.8 M(-2.3%) | $9.0 M(-1.6%) | $9.2 M(-2.1%) | $9.4 M(+0.3%) | $9.4 M(-2.6%) | $9.6 M(-1.1%) | $9.7 M(-3.0%) | $10.0 M(-3.3%) | $10.4 M(-1.4%) | $10.5 M(-3.0%) | $10.8 M(-0.6%) | $10.9 M(-3.2%) | $11.2 M(-3.3%) | $11.6 M(+0.8%) | $11.5 M(-0.3%) | $11.6 M | |
Total Liabilities | $17.2 M(-4.4%) | $18.0 M(+5.3%) | $17.1 M(-10.5%) | $19.2 M(-2.8%) | $19.7 M(-3.4%) | $20.4 M(+4.7%) | $19.5 M(+6.0%) | $18.4 M(+1.5%) | $18.1 M(-12.0%) | $20.6 M(+15.7%) | $17.8 M(+13.4%) | $15.7 M(-9.3%) | $17.3 M(-27.3%) | $23.8 M(+7.3%) | $22.2 M(+4.3%) | $21.3 M(+0.1%) | $21.3 M(-11.1%) | $24.0 M(+33.2%) | $18.0 M | |
Current Liabilities | $7.0 M(-2.2%) | $7.1 M(+6.0%) | $6.7 M(-13.4%) | $7.8 M(-34.3%) | $11.8 M(+54.2%) | $7.7 M(-0.6%) | $7.7 M(+3.1%) | $7.5 M(+5.8%) | $7.1 M(-16.1%) | $8.4 M(+23.4%) | $6.8 M(+10.8%) | $6.2 M(+12.5%) | $5.5 M(-52.2%) | $11.5 M(+22.6%) | $9.4 M(+49.4%) | $6.3 M(-17.4%) | $7.6 M(-47.0%) | $14.3 M(+20.2%) | $11.9 M | |
Long Term Liabilities | $10.3 M(-5.9%) | $10.9 M(+4.8%) | $10.4 M(-8.5%) | $11.4 M(+44.2%) | $7.9 M(-38.0%) | $12.7 M(+8.2%) | $11.8 M(+8.0%) | $10.9 M(-1.2%) | $11.0 M(-9.3%) | $12.2 M(+10.9%) | $11.0 M(+15.1%) | $9.5 M(-19.4%) | $11.8 M(-4.1%) | $12.3 M(-3.9%) | $12.8 M(-14.6%) | $15.0 M(+9.8%) | $13.7 M(+42.3%) | $9.6 M(+58.7%) | $6.1 M | |
Shareholders Equity | $20.4 M(-6.8%) | $21.8 M(-6.5%) | $23.3 M(-5.6%) | $24.7 M(-4.3%) | $25.8 M(+1.1%) | $25.6 M(+11.1%) | $23.0 M(+3.8%) | $22.2 M(+6.1%) | $20.9 M(-1.4%) | $21.2 M(-0.5%) | $21.3 M(-4.1%) | $22.2 M(+0.5%) | $22.1 M(+32.7%) | $16.6 M(+26.5%) | $13.2 M(-13.8%) | $15.3 M(-2.3%) | $15.6 M(-8.2%) | $17.0 M(-8.9%) | $18.7 M | |
Book Value | $20.4 M(-6.8%) | $21.8 M(-6.5%) | $23.3 M(-5.6%) | $24.7 M(-4.3%) | $25.8 M(+1.1%) | $25.6 M(+11.1%) | $23.0 M(+3.8%) | $22.2 M(+6.1%) | $20.9 M(-1.4%) | $21.2 M(-0.5%) | $21.3 M(-4.1%) | $22.2 M(+0.5%) | $22.1 M(+32.7%) | $16.6 M(+26.5%) | $13.2 M(-13.8%) | $15.3 M(-2.3%) | $15.6 M(-8.2%) | $17.0 M(-8.9%) | $18.7 M | |
Working Capital | $22.2 M(-8.7%) | $24.3 M(-3.1%) | $25.1 M(-7.9%) | $27.3 M(+10.5%) | $24.7 M(-15.2%) | $29.1 M(+14.7%) | $25.4 M(+7.1%) | $23.7 M(+6.2%) | $22.3 M(-5.6%) | $23.6 M(+6.2%) | $22.3 M(+4.0%) | $21.4 M(-8.7%) | $23.4 M(+29.0%) | $18.2 M(+20.2%) | $15.1 M(-20.6%) | $19.1 M(+7.6%) | $17.7 M(+17.1%) | $15.1 M(+14.7%) | $13.2 M | |
Cash And Cash Equivalents | $796.7 K(-26.9%) | $1.1 M(+393.2%) | $221.0 K(-85.0%) | $1.5 M(+662.2%) | $192.7 K(-40.7%) | $325.0 K(+74.6%) | $186.1 K(-13.8%) | $215.9 K(+12.3%) | $192.3 K(-19.5%) | $239.0 K(+73.2%) | $138.0 K(+4.4%) | $132.2 K(+9.1%) | $121.2 K(-66.4%) | $360.9 K(-20.1%) | $452.0 K(+221.0%) | $140.8 K(-85.9%) | $998.7 K(-76.8%) | $4.3 M(+519.1%) | $693.7 K | |
Accounts Payable | $5.3 M(-1.1%) | $5.4 M(+5.2%) | $5.1 M(-12.2%) | $5.8 M(+2.5%) | $5.7 M(+8.5%) | $5.3 M(-5.4%) | $5.6 M(+3.8%) | $5.4 M(+3.4%) | $5.2 M(-17.1%) | $6.3 M(+29.9%) | $4.8 M(+12.5%) | $4.3 M(+17.2%) | $3.6 M(-17.0%) | $4.4 M(+6.3%) | $4.1 M(+44.6%) | $2.9 M(-16.4%) | $3.4 M(-31.1%) | $5.0 M(+7.5%) | $4.6 M | |
Accounts Receivable | $8.6 M(+3.5%) | $8.3 M(+12.2%) | $7.4 M(-15.2%) | $8.7 M(-6.2%) | $9.3 M(-17.8%) | $11.3 M(+14.1%) | $9.9 M(-9.6%) | $11.0 M(+8.0%) | $10.2 M(-3.8%) | $10.6 M(+25.7%) | $8.4 M(+0.2%) | $8.4 M(-8.1%) | $9.1 M(+5.5%) | $8.6 M(+37.9%) | $6.3 M(-17.2%) | $7.6 M(+11.2%) | $6.8 M(-12.3%) | $7.8 M(+14.1%) | $6.8 M | |
Short Term Debt | $56.0 K(+1.1%) | $55.4 K(+3.2%) | $53.7 K(+2.1%) | $52.6 K(-98.8%) | $4.3 M(+1141.2%) | $344.5 K(+0.9%) | $341.5 K(+1.0%) | $338.1 K(+1.0%) | $334.7 K(+1.0%) | $331.4 K(+1.0%) | $328.1 K(+1.0%) | $324.8 K(+1.0%) | $321.6 K(-93.9%) | $5.3 M(+46.0%) | $3.6 M(+87.4%) | $1.9 M(-30.6%) | $2.8 M(-65.0%) | $7.9 M(+29.1%) | $6.2 M | |
Long Term Debt | $9.9 M(-7.3%) | $10.6 M(+5.7%) | $10.1 M(-8.0%) | $10.9 M(+49.7%) | $7.3 M(-39.2%) | $12.0 M(+10.0%) | $10.9 M(+7.2%) | $10.2 M(+0.0%) | $10.2 M(-10.7%) | $11.4 M(+14.3%) | $10.0 M(+24.8%) | $8.0 M(-21.9%) | $10.2 M(-3.6%) | $10.6 M(-6.7%) | $11.4 M(-13.8%) | $13.2 M(+9.9%) | $12.0 M(+43.9%) | $8.4 M(+64.2%) | $5.1 M | |
Total Debt | $9.9 M(-7.3%) | $10.7 M(+5.7%) | $10.1 M(-7.9%) | $11.0 M(-5.1%) | $11.6 M(-6.3%) | $12.4 M(+9.8%) | $11.3 M(+7.0%) | $10.5 M(+0.0%) | $10.5 M(-10.3%) | $11.7 M(+13.9%) | $10.3 M(+23.9%) | $8.3 M(-21.2%) | $10.6 M(-33.6%) | $15.9 M(+6.0%) | $15.0 M(-0.9%) | $15.1 M(+2.3%) | $14.8 M(-9.2%) | $16.3 M(+45.0%) | $11.2 M | |
Debt To Equity | 0.5(0%) | 0.5(+13.9%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(-6.3%) | 0.5(-2.0%) | 0.5(+2.1%) | 0.5(-4.0%) | 0.5(-9.1%) | 0.6(+14.6%) | 0.5(+29.7%) | 0.4(-22.9%) | 0.5(-50.0%) | 1.0(-15.8%) | 1.1(+15.2%) | 1.0(+4.2%) | 0.9(-1.0%) | 1.0(+60.0%) | 0.6 | |
Current Ratio | 4.2(-5.2%) | 4.4(-6.8%) | 4.7(+4.9%) | 4.5(+46.0%) | 3.1(-35.6%) | 4.8(+11.9%) | 4.3(+2.9%) | 4.2(+0.2%) | 4.2(+9.5%) | 3.8(-10.8%) | 4.3(-4.7%) | 4.5(-15.3%) | 5.3(+104.7%) | 2.6(-1.5%) | 2.6(-35.1%) | 4.0(+21.3%) | 3.3(+61.6%) | 2.1(-2.4%) | 2.1 | |
Quick Ratio | 1.4(+1.4%) | 1.4(+6.9%) | 1.3(-9.7%) | 1.4(+48.0%) | 1.0(-45.3%) | 1.8(+26.9%) | 1.4(-10.2%) | 1.6(+4.0%) | 1.5(-5.0%) | 1.6(-3.0%) | 1.6(-10.4%) | 1.8(-24.1%) | 2.4(+115.2%) | 1.1(+47.4%) | 0.8(-42.0%) | 1.3(+21.3%) | 1.1(+24.1%) | 0.9(+31.8%) | 0.7 | |
Inventory | $19.3 M(-10.4%) | $21.5 M(-6.7%) | $23.0 M(-3.1%) | $23.8 M(-4.7%) | $24.9 M(+8.0%) | $23.1 M(+3.8%) | $22.3 M(+14.5%) | $19.4 M(+4.0%) | $18.7 M(+0.2%) | $18.6 M(+4.1%) | $17.9 M(+9.8%) | $16.3 M(+3.6%) | $15.7 M(-6.5%) | $16.8 M(-3.1%) | $17.4 M(+1.6%) | $17.1 M(-0.2%) | $17.1 M(+0.5%) | $17.0 M(-0.8%) | $17.2 M | |
Retained Earnings | $5.0 M(-23.7%) | $6.6 M(-19.6%) | $8.2 M(-14.9%) | $9.6 M(-11.7%) | $10.9 M(+0.9%) | $10.8 M(+29.1%) | $8.3 M(+10.8%) | $7.5 M(+18.8%) | $6.3 M(-5.5%) | $6.7 M(-3.3%) | $6.9 M(-11.9%) | $7.9 M(-0.1%) | $7.9 M(+214.8%) | $2.5 M(+383.1%) | -$883.7 K(-170.3%) | $1.3 M(-24.4%) | $1.7 M(-46.3%) | $3.1 M(-35.3%) | $4.8 M | |
PB Ratio | 1.1(+5.9%) | 1.0(+12.2%) | 0.9(+3.5%) | 0.9(-23.0%) | 1.1(-12.4%) | 1.3(-7.9%) | 1.4(+10.2%) | 1.3(-8.0%) | 1.4(+1.5%) | 1.4(-21.8%) | 1.7(+27.0%) | 1.4(-10.5%) | 1.5(-0.7%) | 1.5(-17.2%) | 1.9(+40.9%) | 1.3(+13.8%) | 1.2(+7.4%) | 1.1(-21.7%) | 1.4 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 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 | -$0.2(+4.8%) | -$0.2(-16.7%) | -$0.2(-12.5%) | -$0.2(-1700.0%) | $0.0(-96.8%) | $0.3(+210.0%) | $0.1(-33.3%) | $0.1(+400.0%) | -$0.1(-66.7%) | -$0.0(+75.0%) | -$0.1(-14900.0%) | -$0.0(-100.1%) | $0.7(+57.8%) | $0.5(+255.2%) | -$0.3(-383.3%) | -$0.1(+70.0%) | -$0.2(+13.0%) | -$0.2(+34.3%) | -$0.3 | |
TTM EPS | -$0.8(-38.9%) | -$0.5(-2600.0%) | -$0.0(-107.7%) | $0.3(-54.4%) | $0.6(+11.8%) | $0.5(+200.0%) | $0.2(+440.0%) | -$0.1(+75.1%) | -$0.2(-135.9%) | $0.6(-46.2%) | $1.0(+19.6%) | $0.9(+7.3%) | $0.8(+910.0%) | -$0.1(+87.2%) | -$0.8(+7.1%) | -$0.8(+3.5%) | -$0.9(-6.1%) | -$0.8(-22.4%) | -$0.7 | |
Revenue | $16.2 M(+0.7%) | $16.1 M(+8.5%) | $14.9 M(-14.3%) | $17.3 M(+2.3%) | $16.9 M(-13.7%) | $19.6 M(+7.3%) | $18.3 M(-8.8%) | $20.1 M(+15.4%) | $17.4 M(+1.1%) | $17.2 M(+19.1%) | $14.4 M(-9.1%) | $15.9 M(+1.6%) | $15.6 M(-0.7%) | $15.7 M(+32.5%) | $11.9 M(-14.5%) | $13.9 M(+1.8%) | $13.6 M(-8.2%) | $14.9 M(+15.3%) | $12.9 M | |
TTM Revenue | $64.5 M(-1.1%) | $65.2 M(-5.1%) | $68.7 M(-4.8%) | $72.2 M(-3.6%) | $74.9 M(-0.6%) | $75.3 M(+3.3%) | $72.9 M(+5.6%) | $69.1 M(+6.4%) | $64.9 M(+2.8%) | $63.2 M(+2.4%) | $61.7 M(+4.3%) | $59.1 M(+3.5%) | $57.1 M(+3.6%) | $55.1 M(+1.6%) | $54.3 M(-1.8%) | $55.3 M(-7.3%) | $59.6 M(-5.9%) | $63.4 M(-6.1%) | $67.5 M | |
Total Expenses | $17.6 M(+0.8%) | $17.4 M(+7.1%) | $16.3 M(-12.7%) | $18.6 M(+10.8%) | $16.8 M(-9.3%) | $18.5 M(+7.4%) | $17.2 M(-7.5%) | $18.6 M(+6.2%) | $17.5 M(+1.9%) | $17.2 M(+13.3%) | $15.2 M(-3.0%) | $15.7 M(-2.7%) | $16.1 M(+4.0%) | $15.5 M(+11.5%) | $13.9 M(-1.7%) | $14.1 M(-5.4%) | $14.9 M(-9.1%) | $16.4 M(+7.1%) | $15.3 M | |
Operating Expenses | $5.3 M(-1.5%) | $5.3 M(+4.4%) | $5.1 M(-1.0%) | $5.2 M(+3.8%) | $5.0 M(-12.4%) | $5.7 M(+3.8%) | $5.5 M(+5.1%) | $5.2 M(+4.7%) | $5.0 M(-1.6%) | $5.1 M(+5.3%) | $4.8 M(-0.7%) | $4.8 M(+6.2%) | $4.5 M(-0.2%) | $4.6 M(+5.7%) | $4.3 M(-3.0%) | $4.4 M(-6.7%) | $4.8 M(-14.3%) | $5.6 M(+14.5%) | $4.9 M | |
Cost Of Goods Sold | $12.3 M(+1.9%) | $12.1 M(+8.4%) | $11.1 M(-17.2%) | $13.5 M(+13.8%) | $11.8 M(-7.9%) | $12.8 M(+9.1%) | $11.8 M(-12.4%) | $13.4 M(+6.8%) | $12.6 M(+3.4%) | $12.2 M(+17.1%) | $10.4 M(-4.0%) | $10.8 M(-6.2%) | $11.5 M(+5.7%) | $10.9 M(+14.2%) | $9.6 M(-1.1%) | $9.7 M(-4.8%) | $10.2 M(-6.4%) | $10.9 M(+3.7%) | $10.5 M | |
TTM Cost Of Goods Sold | $49.0 M(+1.0%) | $48.5 M(-1.6%) | $49.3 M(-1.3%) | $49.9 M(+0.1%) | $49.9 M(-1.5%) | $50.6 M(+1.3%) | $49.9 M(+2.8%) | $48.6 M(+5.7%) | $46.0 M(+2.3%) | $44.9 M(+2.9%) | $43.7 M(+1.9%) | $42.9 M(+2.8%) | $41.7 M(+3.4%) | $40.3 M(+0.1%) | $40.3 M(-2.2%) | $41.2 M(-8.1%) | $44.8 M(-5.7%) | $47.5 M(-5.5%) | $50.3 M | |
Gross Profit | $3.9 M(-2.9%) | $4.0 M(+8.8%) | $3.7 M(-4.2%) | $3.9 M(-24.3%) | $5.1 M(-24.6%) | $6.8 M(+4.0%) | $6.5 M(-1.5%) | $6.6 M(+37.8%) | $4.8 M(-4.5%) | $5.0 M(+24.4%) | $4.0 M(-20.0%) | $5.1 M(+23.6%) | $4.1 M(-15.1%) | $4.8 M(+108.7%) | $2.3 M(-45.2%) | $4.2 M(+21.3%) | $3.5 M(-13.1%) | $4.0 M(+66.3%) | $2.4 M | |
TTM Gross Profit | $15.5 M(-7.1%) | $16.7 M(-14.1%) | $19.5 M(-12.6%) | $22.3 M(-11.0%) | $25.0 M(+1.2%) | $24.7 M(+7.6%) | $23.0 M(+12.1%) | $20.5 M(+8.3%) | $18.9 M(+3.9%) | $18.2 M(+1.2%) | $18.0 M(+10.7%) | $16.3 M(+5.5%) | $15.4 M(+4.2%) | $14.8 M(+5.9%) | $14.0 M(-0.7%) | $14.1 M(-4.9%) | $14.8 M(-6.4%) | $15.8 M(-7.7%) | $17.1 M | |
Gross Margin | 24.2%(-3.6%) | 25.1%(+0.3%) | 25.0%(+11.8%) | 22.4%(-26.0%) | 30.2%(-12.6%) | 34.6%(-3.1%) | 35.7%(+8.0%) | 33.0%(+19.4%) | 27.7%(-5.5%) | 29.3%(+4.4%) | 28.0%(-12.0%) | 31.8%(+21.7%) | 26.2%(-14.6%) | 30.6%(+57.5%) | 19.4%(-35.9%) | 30.3%(+19.2%) | 25.5%(-5.3%) | 26.9%(+44.1%) | 18.7% | |
Operating Profit | -$1.3 M(-2.8%) | -$1.3 M(+7.0%) | -$1.4 M(-8.4%) | -$1.3 M(-1033.1%) | $138.4 K(-87.4%) | $1.1 M(+5.2%) | $1.0 M(-26.0%) | $1.4 M(+949.6%) | -$166.4 K(-692.4%) | -$21.0 K(+97.2%) | -$753.4 K(-435.4%) | $224.6 K(+149.2%) | -$456.9 K(-274.8%) | $261.4 K(+113.0%) | -$2.0 M(-757.6%) | -$233.5 K(+81.9%) | -$1.3 M(+17.2%) | -$1.6 M(+36.3%) | -$2.4 M | |
TTM Operating Profit | -$5.3 M(-38.3%) | -$3.9 M(-165.3%) | -$1.5 M(-246.3%) | $993.0 K(-73.2%) | $3.7 M(+9.0%) | $3.4 M(+49.3%) | $2.3 M(+380.5%) | $472.9 K(+166.0%) | -$716.2 K(+28.9%) | -$1.0 M(-39.0%) | -$724.3 K(+63.3%) | -$2.0 M(+18.8%) | -$2.4 M(+25.6%) | -$3.3 M(+35.8%) | -$5.1 M(+8.0%) | -$5.5 M(+5.1%) | -$5.8 M(-6.5%) | -$5.5 M(-24.7%) | -$4.4 M | |
Operating Margin | -8.3%(-2.1%) | -8.1%(+14.2%) | -9.4%(-26.4%) | -7.5%(-1008.5%) | 0.8%(-85.4%) | 5.6%(-1.9%) | 5.7%(-18.9%) | 7.0%(+834.4%) | -1.0%(-700.0%) | -0.1%(+97.7%) | -5.2%(-470.2%) | 1.4%(+148.3%) | -2.9%(-275.9%) | 1.7%(+109.8%) | -16.9%(-903.6%) | -1.7%(+82.3%) | -9.5%(+9.8%) | -10.5%(+44.7%) | -19.0% | |
Net Income | -$1.6 M(+2.8%) | -$1.6 M(-12.3%) | -$1.4 M(-12.5%) | -$1.3 M(-1357.3%) | $100.8 K(-95.8%) | $2.4 M(+199.2%) | $810.0 K(-31.9%) | $1.2 M(+419.6%) | -$371.9 K(-63.1%) | -$228.0 K(+75.6%) | -$935.8 K(-15761.0%) | -$5900.0(-100.1%) | $5.4 M(+58.7%) | $3.4 M(+258.1%) | -$2.1 M(-427.1%) | -$406.3 K(+71.7%) | -$1.4 M(+15.1%) | -$1.7 M(+34.8%) | -$2.6 M | |
TTM Net Income | -$5.9 M(-39.5%) | -$4.2 M(-2384.1%) | -$168.8 K(-108.2%) | $2.1 M(-54.3%) | $4.5 M(+11.7%) | $4.0 M(+189.5%) | $1.4 M(+503.0%) | -$347.1 K(+77.5%) | -$1.5 M(-136.7%) | $4.2 M(-46.2%) | $7.8 M(+18.2%) | $6.6 M(+6.5%) | $6.2 M(+1141.3%) | -$596.4 K(+89.5%) | -$5.7 M(+7.4%) | -$6.1 M(+3.9%) | -$6.4 M(-5.8%) | -$6.0 M(-21.6%) | -$5.0 M | |
Net Margin | -9.6%(+3.4%) | -9.9%(-3.6%) | -9.6%(-31.2%) | -7.3%(-1318.3%) | 0.6%(-95.1%) | 12.3%(+178.8%) | 4.4%(-25.3%) | 5.9%(+377.1%) | -2.1%(-60.9%) | -1.3%(+79.5%) | -6.5%(-16100.0%) | -0.0%(-100.1%) | 34.4%(+59.7%) | 21.5%(+219.3%) | -18.0%(-515.4%) | -2.9%(+72.1%) | -10.5%(+7.5%) | -11.4%(+43.5%) | -20.1% | |
EBIT | -$1.2 M(+4.9%) | -$1.3 M(-17.3%) | -$1.1 M(-20.3%) | -$930.5 K(-333.7%) | $398.1 K(-85.7%) | $2.8 M(+150.1%) | $1.1 M(-21.9%) | $1.4 M(+967.2%) | -$164.4 K(-224.3%) | -$50.7 K(+93.3%) | -$753.4 K(-581.7%) | $156.4 K(-97.2%) | $5.6 M(+55.4%) | $3.6 M(+278.7%) | -$2.0 M(-766.8%) | -$230.7 K(+82.2%) | -$1.3 M(+17.1%) | -$1.6 M(+36.4%) | -$2.5 M | |
TTM EBIT | -$4.6 M(-55.5%) | -$3.0 M(-361.9%) | $1.1 M(-66.3%) | $3.4 M(-41.2%) | $5.7 M(+10.9%) | $5.2 M(+122.0%) | $2.3 M(+408.3%) | $457.2 K(+156.3%) | -$812.1 K(-116.6%) | $4.9 M(-42.5%) | $8.5 M(+17.1%) | $7.3 M(+5.6%) | $6.9 M(+13912.2%) | $49.2 K(+101.0%) | -$5.1 M(+8.1%) | -$5.5 M(+4.9%) | -$5.8 M(-6.5%) | -$5.5 M(-24.6%) | -$4.4 M | |
EBITDA | -$1.0 M(+5.4%) | -$1.1 M(-20.9%) | -$906.2 K(-29.4%) | -$700.4 K(-213.4%) | $617.8 K(-79.6%) | $3.0 M(+122.8%) | $1.4 M(-19.0%) | $1.7 M(+1842.5%) | $86.5 K(-62.8%) | $232.6 K(+149.8%) | -$467.4 K(-204.2%) | $448.7 K(-92.3%) | $5.8 M(+49.8%) | $3.9 M(+332.1%) | -$1.7 M(-1576.3%) | $113.5 K(+111.5%) | -$985.6 K(+16.3%) | -$1.2 M(+42.8%) | -$2.1 M | |
TTM EBITDA | -$3.7 M(-79.3%) | -$2.1 M(-202.0%) | $2.0 M(-52.6%) | $4.3 M(-35.6%) | $6.7 M(+8.6%) | $6.2 M(+83.3%) | $3.4 M(+119.4%) | $1.5 M(+410.0%) | $300.4 K(-95.0%) | $6.0 M(-37.7%) | $9.7 M(+14.2%) | $8.5 M(+4.1%) | $8.2 M(+507.6%) | $1.3 M(+136.0%) | -$3.7 M(+9.3%) | -$4.1 M(+4.7%) | -$4.3 M(-12.2%) | -$3.8 M(-41.5%) | -$2.7 M | |
Selling, General & Administrative Expenses | $5.2 M(-1.5%) | $5.3 M(+4.5%) | $5.1 M(-1.0%) | $5.1 M(+3.8%) | $5.0 M(-12.4%) | $5.7 M(+3.8%) | $5.5 M(+5.1%) | $5.2 M(+4.7%) | $5.0 M(-1.6%) | $5.0 M(+5.4%) | $4.8 M(-0.6%) | $4.8 M(+6.2%) | $4.5 M(-1.3%) | $4.6 M(+6.5%) | $4.3 M(-0.1%) | $4.3 M(-5.4%) | $4.6 M(-17.8%) | $5.5 M(+15.0%) | $4.8 M | |
TTM SG&A | $20.8 M(+1.4%) | $20.5 M(-1.6%) | $20.9 M(-1.7%) | $21.2 M(-0.2%) | $21.3 M(+0.0%) | $21.3 M(+3.0%) | $20.6 M(+3.4%) | $20.0 M(+1.9%) | $19.6 M(+2.2%) | $19.2 M(+2.4%) | $18.7 M(+2.6%) | $18.2 M(+2.8%) | $17.7 M(-0.2%) | $17.8 M(-5.1%) | $18.7 M(-2.7%) | $19.2 M(-5.7%) | $20.4 M(-4.0%) | $21.3 M(-1.1%) | $21.5 M | |
Depreciation And Amortization | $213.0 K(-2.3%) | $218.1 K(+2.3%) | $213.3 K(-7.3%) | $230.1 K(+4.7%) | $219.7 K(-11.6%) | $248.5 K(+0.1%) | $248.2 K(-2.5%) | $254.6 K(+1.5%) | $250.9 K(-11.4%) | $283.3 K(-0.9%) | $286.0 K(-2.2%) | $292.3 K(+6.9%) | $273.5 K(-13.6%) | $316.7 K(-2.3%) | $324.3 K(-5.8%) | $344.3 K(+12.0%) | $307.5 K(-19.6%) | $382.4 K(-2.7%) | $393.0 K | |
TTM D&A | $874.5 K(-0.8%) | $881.2 K(-3.3%) | $911.6 K(-3.7%) | $946.5 K(-2.5%) | $971.0 K(-3.1%) | $1.0 M(-3.4%) | $1.0 M(-3.5%) | $1.1 M(-3.4%) | $1.1 M(-2.0%) | $1.1 M(-2.9%) | $1.2 M(-3.2%) | $1.2 M(-4.1%) | $1.3 M(-2.6%) | $1.3 M(-4.8%) | $1.4 M(-4.8%) | $1.4 M(-5.5%) | $1.5 M(-6.9%) | $1.6 M(-2.9%) | $1.7 M | |
Interest Expense | $301.5 K(+7.5%) | $280.6 K(-6.0%) | $298.6 K(+0.3%) | $297.7 K(-0.2%) | $298.2 K(+4.2%) | $286.1 K(+5.7%) | $270.6 K(+17.9%) | $229.6 K(+16.0%) | $197.9 K(+8.4%) | $182.5 K | - | $160.3 K(-8.4%) | $175.1 K(-3.3%) | $181.0 K(+4.0%) | $174.0 K(+0.8%) | $172.6 K(+27.2%) | $135.7 K(+8.7%) | $124.8 K(-8.7%) | $136.7 K | |
TTM Interest Expense | $1.2 M(+0.3%) | $1.2 M(-0.5%) | $1.2 M(+2.4%) | $1.2 M(+6.3%) | $1.1 M(+10.2%) | $984.2 K(+11.8%) | $880.6 K(+44.4%) | $610.0 K(+12.8%) | $540.7 K(+4.4%) | $517.9 K | - | $690.4 K(-1.8%) | $702.7 K(+5.9%) | $663.3 K(+9.3%) | $607.1 K(+6.5%) | $569.8 K(+6.2%) | $536.5 K(+0.0%) | $536.4 K(-0.8%) | $540.9 K | |
Income Tax | $6700.0(-6.9%) | $7200.0(+1.4%) | $7100.0(-81.9%) | $39.2 K(+4455.6%) | -$900.0(-101.2%) | $74.9 K(+130.5%) | $32.5 K(+333.3%) | $7500.0(-21.9%) | $9600.0(+284.6%) | -$5200.0(-140.9%) | $12.7 K(+504.8%) | $2100.0(-44.7%) | $3800.0(-42.4%) | $6600.0(+120.4%) | -$32.3 K(-1176.7%) | $3000.0(-40.0%) | $5000.0(-2.0%) | $5100.0(+2.0%) | $5000.0 | |
TTM Income Tax | $60.2 K(+14.4%) | $52.6 K(-56.3%) | $120.3 K(-17.4%) | $145.7 K(+27.8%) | $114.0 K(-8.4%) | $124.5 K(+180.4%) | $44.4 K(+80.5%) | $24.6 K(+28.1%) | $19.2 K(+43.3%) | $13.4 K(-46.8%) | $25.2 K(+227.3%) | -$19.8 K(-4.8%) | -$18.9 K(-6.8%) | -$17.7 K(+7.8%) | -$19.2 K(-206.1%) | $18.1 K(-2.7%) | $18.6 K(-29.8%) | $26.5 K(-0.4%) | $26.6 K | |
PE Ratio | - | - | - | 10.4(+61.0%) | 6.5(-21.3%) | 8.2(-65.8%) | 24.1 | - | - | 6.5(+43.8%) | 4.5(+2.3%) | 4.4(-19.7%) | 5.5 | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(-23.1%) | 0.4(-11.4%) | 0.4(0%) | 0.4(+7.3%) | 0.4(-8.9%) | 0.5(-2.2%) | 0.5(-23.3%) | 0.6(+15.4%) | 0.5(-11.9%) | 0.6(+28.3%) | 0.5(+2.2%) | 0.5(+25.0%) | 0.4(+20.0%) | 0.3(+3.5%) | 0.3(-23.7%) | 0.4 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 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 | $552.4 K(+47.8%) | $373.7 K(+243.1%) | -$261.1 K(-148.9%) | $533.4 K(-5.4%) | $564.1 K(+165.4%) | -$863.0 K(-37.0%) | -$630.1 K(-588.1%) | $129.1 K(-90.2%) | $1.3 M(+212.7%) | -$1.2 M(+37.6%) | -$1.9 M(-180.1%) | $2.3 M(+1179.8%) | $181.8 K(+119.8%) | -$917.4 K(-274.6%) | $525.4 K(+147.0%) | -$1.1 M(+31.0%) | -$1.6 M(-19.1%) | -$1.4 M(-350.2%) | $543.6 K | |
TTM CFO | $1.2 M(-1.0%) | $1.2 M(+4649.3%) | -$26.6 K(+93.3%) | -$395.6 K(+50.5%) | -$799.9 K(-1417.8%) | -$52.7 K(+85.1%) | -$353.2 K(+77.8%) | -$1.6 M(-360.3%) | $610.0 K(+217.4%) | -$519.5 K(-90.0%) | -$273.4 K(-112.9%) | $2.1 M(+259.4%) | -$1.3 M(+57.6%) | -$3.1 M(+12.4%) | -$3.6 M(-0.5%) | -$3.6 M(-33.0%) | -$2.7 M(-311.8%) | -$649.0 K(-146.0%) | $1.4 M | |
Cash From Investing | -$26.3 K(-141.5%) | $63.4 K(+178.9%) | -$80.3 K(+46.5%) | -$150.1 K(-230.9%) | $114.7 K(-92.7%) | $1.6 M(+1574.7%) | -$106.5 K(-39.6%) | -$76.3 K(+26.8%) | -$104.2 K(-239.4%) | -$30.7 K(+62.2%) | -$81.3 K(-94.5%) | -$41.8 K(+9.5%) | -$46.2 K(+4.3%) | -$48.3 K(+14.7%) | -$56.6 K(-50.1%) | -$37.7 K(-42.3%) | -$26.5 K(+27.4%) | -$36.5 K(+46.2%) | -$67.8 K | |
TTM CFI | -$193.3 K(-269.6%) | -$52.3 K(-103.6%) | $1.5 M(+1.8%) | $1.4 M(-4.9%) | $1.5 M(+17.1%) | $1.3 M(+504.0%) | -$317.7 K(-8.6%) | -$292.5 K(-13.4%) | -$258.0 K(-29.0%) | -$200.0 K(+8.1%) | -$217.6 K(-12.8%) | -$192.9 K(-2.2%) | -$188.8 K(-11.7%) | -$169.1 K(-7.5%) | -$157.3 K(+6.7%) | -$168.5 K(-19.8%) | -$140.7 K(+10.8%) | -$157.7 K(+42.6%) | -$274.6 K | |
Cash From Financing | -$819.3 K(-289.7%) | $431.8 K(+147.6%) | -$906.3 K(-45.0%) | -$625.1 K(+22.9%) | -$811.2 K(-185.4%) | $949.3 K(+34.3%) | $706.7 K(+2520.2%) | -$29.2 K(+97.7%) | -$1.3 M(-196.8%) | $1.3 M(-33.6%) | $2.0 M(+185.8%) | -$2.3 M(-505.7%) | -$375.4 K(-142.9%) | $874.7 K(+654.7%) | -$157.7 K(-153.1%) | $297.1 K(+118.0%) | -$1.6 M(-133.0%) | $5.0 M(+1664.2%) | -$319.5 K | |
TTM CFF | -$1.9 M(-0.4%) | -$1.9 M(-37.1%) | -$1.4 M(-734.2%) | $219.7 K(-73.1%) | $815.6 K(+118.7%) | $372.9 K(-48.1%) | $718.8 K(-63.4%) | $2.0 M(+798.5%) | -$281.1 K(-147.1%) | $597.4 K(+237.7%) | $176.9 K(+109.2%) | -$1.9 M(-402.5%) | $638.7 K(+200.4%) | -$635.9 K(-118.2%) | $3.5 M(+4.9%) | $3.3 M(+22.6%) | $2.7 M(-43.4%) | $4.8 M(+656.8%) | -$860.4 K | |
Free Cash Flow | $473.8 K(+117.1%) | $218.2 K(+163.9%) | -$341.5 K(-189.0%) | $383.9 K(-9.2%) | $423.0 K(+142.8%) | -$988.8 K(-34.2%) | -$736.6 K(-1747.9%) | $44.7 K(-96.3%) | $1.2 M(+200.9%) | -$1.2 M(+38.6%) | -$1.9 M(-185.2%) | $2.3 M(+1583.8%) | $135.7 K(+114.0%) | -$965.7 K(-306.0%) | $468.8 K(+140.6%) | -$1.2 M(+29.8%) | -$1.6 M(-17.9%) | -$1.4 M(-393.4%) | $475.9 K | |
TTM FCF | $734.4 K(+7.4%) | $683.6 K(+230.6%) | -$523.4 K(+43.0%) | -$918.5 K(+27.0%) | -$1.3 M(-164.5%) | -$475.5 K(+30.2%) | -$680.9 K(+64.0%) | -$1.9 M(-639.9%) | $350.1 K(+148.7%) | -$719.4 K(-46.5%) | -$490.9 K(-125.5%) | $1.9 M(+226.9%) | -$1.5 M(+54.0%) | -$3.3 M(+11.6%) | -$3.7 M(-0.2%) | -$3.7 M(-32.3%) | -$2.8 M(-248.8%) | -$806.5 K(-171.0%) | $1.1 M | |
CAPEX | $78.6 K(-49.5%) | $155.5 K(+93.7%) | $80.3 K(-46.3%) | $149.5 K(+6.0%) | $141.1 K(+12.2%) | $125.8 K(+18.1%) | $106.5 K(+26.0%) | $84.5 K(-20.4%) | $106.2 K(+245.9%) | $30.7 K(-62.2%) | $81.3 K(+94.5%) | $41.8 K(-9.5%) | $46.2 K(-4.3%) | $48.3 K(-14.7%) | $56.6 K(+50.1%) | $37.7 K(+42.3%) | $26.5 K(-27.4%) | $36.5 K(-46.2%) | $67.8 K | |
TTM CAPEX | $463.9 K(-11.9%) | $526.4 K(+6.0%) | $496.7 K(-5.0%) | $522.9 K(+14.2%) | $457.9 K(+8.3%) | $423.0 K(+29.0%) | $327.9 K(+8.3%) | $302.7 K(+16.4%) | $260.0 K(+30.0%) | $200.0 K(-8.1%) | $217.6 K(+12.8%) | $192.9 K(+2.2%) | $188.8 K(+11.7%) | $169.1 K(+7.5%) | $157.3 K(-6.7%) | $168.5 K(+19.8%) | $140.7 K(-10.8%) | $157.7 K(-42.6%) | $274.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |