Balance sheets
| 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 | $8.9 M(-38.6%) | $14.4 M(-34.0%) | $21.9 M(-21.9%) | $28.0 M(-20.2%) | $35.1 M(-23.1%) | $45.6 M(-18.9%) | $56.3 M(-11.6%) | $63.6 M(-9.1%) | $70.0 M(+106.4%) | $33.9 M(+13.4%) | $29.9 M(-23.6%) | $39.1 M(+97.8%) | $19.8 M | |
Current Assets | $6.4 M(-25.4%) | $8.6 M(-43.3%) | $15.2 M(-27.9%) | $21.1 M(-24.3%) | $27.9 M(-27.8%) | $38.7 M(-21.3%) | $49.2 M(-12.6%) | $56.2 M(-10.2%) | $62.6 M(+134.3%) | $26.7 M(+17.1%) | $22.8 M(-28.3%) | $31.8 M(+160.7%) | $12.2 M | |
Non Current Assets | $2.4 M(-58.1%) | $5.8 M(-12.6%) | $6.6 M(-3.1%) | $6.9 M(-4.2%) | $7.2 M(+3.3%) | $6.9 M(-2.3%) | $7.1 M(-4.0%) | $7.4 M(-0.1%) | $7.4 M(+2.7%) | $7.2 M(+1.8%) | $7.1 M(-3.3%) | $7.3 M(-3.5%) | $7.6 M | |
Total Liabilities | $14.4 M(-6.9%) | $15.4 M(-2.1%) | $15.8 M(+11.7%) | $14.1 M(-7.7%) | $15.3 M(-9.3%) | $16.8 M(-7.4%) | $18.2 M(+12.2%) | $16.2 M(-25.8%) | $21.9 M(+23.6%) | $17.7 M(+10.3%) | $16.0 M(-8.0%) | $17.4 M(+4.9%) | $16.6 M | |
Current Liabilities | $7.2 M(+4.7%) | $6.9 M(+4.2%) | $6.6 M(+41.5%) | $4.7 M(-15.9%) | $5.6 M(-18.9%) | $6.9 M(-13.7%) | $8.0 M(+39.0%) | $5.7 M(-47.0%) | $10.8 M(-2.4%) | $11.1 M(+14.4%) | $9.7 M(-9.5%) | $10.7 M(+2.0%) | $10.5 M | |
Long Term Liabilities | $7.1 M(-16.3%) | $8.5 M(-6.7%) | $9.1 M(-3.1%) | $9.4 M(-2.9%) | $9.7 M(-2.7%) | $10.0 M(-2.6%) | $10.2 M(-2.4%) | $10.5 M(-5.2%) | $11.1 M(+67.0%) | $6.6 M(+4.2%) | $6.4 M(-5.7%) | $6.7 M(+10.0%) | $6.1 M | |
Shareholders Equity | -$5.5 M(-457.3%) | -$984.4 K(-116.1%) | $6.1 M(-56.0%) | $13.9 M(-29.9%) | $19.8 M(-31.1%) | $28.8 M(-24.4%) | $38.1 M(-19.7%) | $47.4 M(-1.5%) | $48.1 M(+196.6%) | $16.2 M(+17.0%) | $13.9 M(-36.1%) | $21.7 M(+583.6%) | $3.2 M | |
Book Value | -$5.5 M(-457.3%) | -$984.4 K(-116.1%) | $6.1 M(-56.0%) | $13.9 M(-29.9%) | $19.8 M(-31.1%) | $28.8 M(-24.4%) | $38.1 M(-19.7%) | $47.4 M(-1.5%) | $48.1 M(+196.6%) | $16.2 M(+17.0%) | $13.9 M(-36.1%) | $21.7 M(+583.6%) | $3.2 M | |
Working Capital | -$789.4 K(-145.8%) | $1.7 M(-80.0%) | $8.6 M(-47.7%) | $16.4 M(-26.4%) | $22.4 M(-29.7%) | $31.8 M(-22.8%) | $41.2 M(-18.4%) | $50.5 M(-2.5%) | $51.8 M(+231.1%) | $15.6 M(+19.0%) | $13.1 M(-37.8%) | $21.1 M(+1130.6%) | $1.7 M | |
Cash And Cash Equivalents | $3.7 M(-35.7%) | $5.7 M(-53.4%) | $12.3 M(-36.9%) | $19.5 M(-22.8%) | $25.2 M(-29.3%) | $35.7 M(-22.3%) | $46.0 M(-15.5%) | $54.4 M(-9.8%) | $60.3 M(+151.6%) | $24.0 M(+17.8%) | $20.4 M(-32.3%) | $30.1 M(+224.9%) | $9.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(-18.4%) | $1.6 M(-20.0%) | $2.0 M(+70.9%) | $1.2 M(-21.9%) | $1.5 M(-17.9%) | $1.9 M(-10.1%) | $2.1 M(+155.2%) | $815.0 K(-48.5%) | $1.6 M(+23.6%) | $1.3 M(-12.9%) | $1.5 M(+86.5%) | $788.1 K(+23.1%) | $640.3 K | |
Long Term Debt | $2.1 M(-39.5%) | $3.5 M(-14.8%) | $4.1 M(-6.6%) | $4.4 M(-6.0%) | $4.7 M(-5.5%) | $5.0 M(-5.0%) | $5.2 M(-4.6%) | $5.5 M(-9.4%) | $6.1 M(-8.5%) | $6.6 M(+4.2%) | $6.4 M(-5.7%) | $6.7 M(+10.0%) | $6.1 M | |
Total Debt | $3.5 M(-32.8%) | $5.2 M(-16.6%) | $6.2 M(+9.9%) | $5.6 M(-9.9%) | $6.2 M(-8.9%) | $6.8 M(-6.5%) | $7.3 M(+16.0%) | $6.3 M(-17.5%) | $7.6 M(-3.3%) | $7.9 M(+1.0%) | $7.8 M(+4.0%) | $7.5 M(+11.2%) | $6.8 M | |
Debt To Equity | -0.6(+88.0%) | -5.2(-617.8%) | 1.0(+152.5%) | 0.4(+29.0%) | 0.3(+29.2%) | 0.2(+26.3%) | 0.2(+46.1%) | 0.1(-18.8%) | 0.2(-67.3%) | 0.5(-12.5%) | 0.6(+60.0%) | 0.3(-83.6%) | 2.1 | |
Current Ratio | 0.9(-28.8%) | 1.3(-45.6%) | 2.3(-49.0%) | 4.5(-10.0%) | 5.0(-11.0%) | 5.6(-8.9%) | 6.2(-37.1%) | 9.8(+69.3%) | 5.8(+140.7%) | 2.4(+2.1%) | 2.4(-20.5%) | 3.0(+156.0%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$300.9 M(-2.3%) | -$294.0 M(-2.8%) | -$286.0 M(-3.0%) | -$277.7 M(-2.3%) | -$271.5 M(-3.8%) | -$261.6 M(-3.9%) | -$251.8 M(-4.9%) | -$240.0 M(-4.1%) | -$230.5 M(-4.9%) | -$219.8 M(-6.4%) | -$206.6 M(-4.5%) | -$197.6 M(-5.3%) | -$187.8 M | |
PB Ratio | -1.2(+92.9%) | -16.8(-463.1%) | 4.6(+92.1%) | 2.4(+30.3%) | 1.9(-17.8%) | 2.3(+0.5%) | 2.2(-43.7%) | 4.0(-31.9%) | 5.8(-9.7%) | 6.5(-7.3%) | 7.0(+271.3%) | 1.9(-71.7%) | 6.6 |
Income statements
| 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 | -$2.6(+41.2%) | -$4.5(+2.5%) | -$4.6(-31.3%) | -$3.5(+36.5%) | -$5.5(-0.4%) | -$5.5(+13.6%) | -$6.4(-16.0%) | -$5.5(+32.4%) | -$8.1(+24.5%) | -$10.8(-96.0%) | -$5.5(+44.4%) | -$9.9(+64.6%) | -$27.9 | |
TTM EPS | -$15.3(+15.9%) | -$18.2(+5.3%) | -$19.2(+8.4%) | -$21.0(+8.6%) | -$22.9(+10.2%) | -$25.5(+17.1%) | -$30.8(-2.9%) | -$29.9(+12.8%) | -$34.3(+36.6%) | -$54.1(+14.9%) | -$63.6(+10.3%) | -$70.8(+15.3%) | -$83.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.7 M(+4.9%) | $7.3 M(-10.2%) | $8.1 M(-14.8%) | $9.5 M(+1.4%) | $9.4 M(-5.0%) | $9.9 M(-28.6%) | $13.9 M(+33.0%) | $10.4 M(-5.3%) | $11.0 M(-15.4%) | $13.0 M(+27.8%) | $10.2 M(+3.8%) | $9.8 M(-27.3%) | $13.5 M | |
Operating Expenses | $7.7 M(+4.9%) | $7.3 M(-10.2%) | $8.1 M(-14.8%) | $9.5 M(+1.4%) | $9.4 M(-5.0%) | $9.9 M(-28.6%) | $13.9 M(+33.0%) | $10.4 M(-5.3%) | $11.0 M(-15.4%) | $13.0 M(+27.8%) | $10.2 M(+3.8%) | $9.8 M(-27.3%) | $13.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.7 M(-4.9%) | -$7.3 M(+10.2%) | -$8.1 M(+14.8%) | -$9.5 M(-1.4%) | -$9.4 M(+5.0%) | -$9.9 M(+28.6%) | -$13.9 M(-33.0%) | -$10.4 M(+5.3%) | -$11.0 M(+15.4%) | -$13.0 M(-27.8%) | -$10.2 M(-3.8%) | -$9.8 M(+27.3%) | -$13.5 M | |
TTM Operating Profit | -$32.7 M(+5.1%) | -$34.4 M(+7.0%) | -$37.0 M(+13.4%) | -$42.8 M(+2.0%) | -$43.6 M(+3.6%) | -$45.3 M(+6.5%) | -$48.4 M(-8.2%) | -$44.7 M(-1.4%) | -$44.1 M(+5.4%) | -$46.6 M(-7.4%) | -$43.4 M(-6.6%) | -$40.7 M(-7.7%) | -$37.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.9 M(+14.9%) | -$8.1 M(+1.9%) | -$8.2 M(-31.5%) | -$6.2 M(+36.9%) | -$9.9 M(-1.0%) | -$9.8 M(+16.9%) | -$11.8 M(-24.9%) | -$9.4 M(+11.8%) | -$10.7 M(+19.1%) | -$13.2 M(-47.4%) | -$9.0 M(+9.3%) | -$9.9 M(+27.5%) | -$13.6 M | |
TTM Net Income | -$29.4 M(+9.4%) | -$32.4 M(+5.1%) | -$34.2 M(+9.5%) | -$37.8 M(+7.8%) | -$41.0 M(+1.9%) | -$41.8 M(+7.6%) | -$45.2 M(-6.7%) | -$42.3 M(+1.0%) | -$42.8 M(+6.4%) | -$45.7 M(-8.2%) | -$42.3 M(-3.6%) | -$40.8 M(-8.0%) | -$37.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.8 M(+15.2%) | -$8.1 M(+2.0%) | -$8.2 M(+14.3%) | -$9.6 M(+3.2%) | -$9.9 M(-1.0%) | -$9.8 M(+31.0%) | -$14.2 M(-50.5%) | -$9.4 M(+11.8%) | -$10.7 M(+19.1%) | -$13.2 M(-34.3%) | -$9.8 M(+0.5%) | -$9.9 M(+27.5%) | -$13.6 M | |
TTM EBIT | -$32.7 M(+8.6%) | -$35.7 M(+4.7%) | -$37.5 M(+13.8%) | -$43.5 M(-0.3%) | -$43.3 M(+1.8%) | -$44.1 M(+7.2%) | -$47.6 M(-10.1%) | -$43.2 M(+1.0%) | -$43.6 M(+6.3%) | -$46.6 M(-8.0%) | -$43.1 M(-5.7%) | -$40.8 M(-8.0%) | -$37.8 M | |
EBITDA | -$6.8 M(+11.9%) | -$7.7 M(+2.1%) | -$7.9 M(+14.8%) | -$9.3 M(+3.4%) | -$9.6 M(+0.4%) | -$9.6 M(+30.8%) | -$13.9 M(-52.0%) | -$9.2 M(+12.1%) | -$10.4 M(+19.5%) | -$13.0 M(-35.2%) | -$9.6 M(+0.5%) | -$9.6 M(+28.1%) | -$13.4 M | |
TTM EBITDA | -$31.7 M(+8.1%) | -$34.5 M(+5.2%) | -$36.4 M(+14.2%) | -$42.5 M(-0.3%) | -$42.3 M(+1.9%) | -$43.2 M(+7.1%) | -$46.5 M(-10.3%) | -$42.1 M(+1.1%) | -$42.6 M(+6.5%) | -$45.6 M(-8.1%) | -$42.1 M(-5.3%) | -$40.0 M(-7.6%) | -$37.2 M | |
Selling, General & Administrative Expenses | $3.0 M(+18.6%) | $2.5 M(-9.8%) | $2.8 M(+11.8%) | $2.5 M(-2.9%) | $2.6 M(-20.8%) | $3.3 M(-46.3%) | $6.1 M(+113.7%) | $2.8 M(+34.9%) | $2.1 M(-34.9%) | $3.2 M(+20.3%) | $2.7 M(-27.8%) | $3.7 M(-50.0%) | $7.5 M | |
TTM SG&A | $10.9 M(+4.0%) | $10.5 M(-6.5%) | $11.2 M(-22.6%) | $14.5 M(-2.2%) | $14.8 M(+3.4%) | $14.3 M(+0.2%) | $14.3 M(+31.1%) | $10.9 M(-7.5%) | $11.8 M(-31.3%) | $17.1 M(-6.4%) | $18.3 M(-0.5%) | $18.4 M(+6.0%) | $17.4 M | |
Depreciation And Amortization | $10.5 K(-96.7%) | $313.9 K(+2.1%) | $307.5 K(+1.3%) | $303.5 K(+2.4%) | $296.4 K(+86.5%) | $158.9 K(-43.2%) | $279.6 K(+2.3%) | $273.4 K(+2.9%) | $265.8 K(+2.5%) | $259.3 K(-0.0%) | $259.4 K(+0.4%) | $258.3 K(+4.6%) | $246.9 K | |
TTM D&A | $935.4 K(-23.4%) | $1.2 M(+14.5%) | $1.1 M(+2.7%) | $1.0 M(+3.0%) | $1.0 M(+3.1%) | $977.7 K(-9.3%) | $1.1 M(+1.9%) | $1.1 M(+1.4%) | $1.0 M(+1.9%) | $1.0 M(+3.4%) | $990.3 K(+25.2%) | $791.2 K(+33.1%) | $594.6 K | |
Interest Expense | $33.6 K(+202.7%) | $11.1 K(+131.3%) | $4800.0(+77.8%) | $2700.0(-50.0%) | $5400.0(-32.5%) | $8000.0(+142.4%) | $3300.0(+94.1%) | $1700.0(-63.8%) | $4700.0(-22.9%) | $6100.0(+52.5%) | $4000.0(+100.0%) | $0.0(-100.0%) | $100.0 | |
TTM Interest Expense | $52.2 K(+117.5%) | $24.0 K(+14.8%) | $20.9 K(+7.7%) | $19.4 K(+5.4%) | $18.4 K(+4.0%) | $17.7 K(+12.0%) | $15.8 K(-4.2%) | $16.5 K(+11.5%) | $14.8 K(+45.1%) | $10.2 K(+100.0%) | $5100.0(+30.8%) | $3900.0(-20.4%) | $4900.0 | |
Income Tax | $2900.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3.3 M(-115172.4%) | $2900.0(+100.0%) | $0.0(+100.0%) | -$2.4 M(-161213.3%) | $1500.0(+7.1%) | $1400.0(-6.7%) | $1500.0(+100.2%) | -$875.0 K(-100.0%) | $0.0(-100.0%) | $2400.0 | |
TTM Income Tax | -$3.3 M(0%) | -$3.3 M(0%) | -$3.3 M(+42.0%) | -$5.8 M(-138.4%) | -$2.4 M(+0.1%) | -$2.4 M(-0.1%) | -$2.4 M(-177.1%) | -$870.6 K(+0.2%) | -$872.1 K(-0.1%) | -$871.1 K(+0.2%) | -$872.6 K(-12019.4%) | -$7200.0(-94.6%) | -$3700.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$6.6 M(-7.9%) | -$6.1 M(+11.4%) | -$6.9 M(-29.5%) | -$5.3 M(+46.7%) | -$10.0 M(-1.5%) | -$9.9 M(-17.4%) | -$8.4 M(+34.3%) | -$12.8 M(-17.9%) | -$10.9 M(-11.4%) | -$9.7 M(-4.0%) | -$9.4 M(-14.0%) | -$8.2 M(-10.4%) | -$7.4 M | |
TTM CFO | -$25.0 M(+12.0%) | -$28.4 M(+11.6%) | -$32.1 M(+4.4%) | -$33.6 M(+18.1%) | -$41.1 M(+2.0%) | -$41.9 M(-0.3%) | -$41.8 M(+2.2%) | -$42.7 M(-12.0%) | -$38.2 M(-9.8%) | -$34.8 M(-4.8%) | -$33.1 M(-4.0%) | -$31.9 M(-1.7%) | -$31.3 M | |
Cash From Investing | -$11.5 K | - | $0.0(0%) | $0.0(+100.0%) | -$244.9 K | - | -$44.9 K(+91.1%) | -$504.7 K(-101.9%) | -$250.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$11.5 K | - | -$244.9 K(+15.5%) | -$289.8 K(+63.5%) | -$794.5 K | - | -$799.6 K(-6.0%) | -$754.7 K(-201.9%) | -$250.0 K | - | $0.0(-100.0%) | $1.0 M(-76.4%) | $4.2 M | |
Cash From Financing | $4.5 M(+1410.5%) | -$343.3 K(-42.9%) | -$240.3 K(+35.5%) | -$372.3 K(-105.2%) | -$181.4 K(+50.6%) | -$367.6 K(-3567.9%) | $10.6 K(-99.9%) | $7.4 M(-84.5%) | $47.4 M(+254.6%) | $13.4 M(+3746.1%) | -$367.0 K(-101.3%) | $29.0 M(+13322.4%) | -$219.7 K | |
TTM CFF | $3.5 M(+411.5%) | -$1.1 M(+2.1%) | -$1.2 M(-27.6%) | -$910.7 K(-113.3%) | $6.8 M(-87.5%) | $54.5 M(-20.2%) | $68.2 M(+0.6%) | $67.8 M(-24.2%) | $89.5 M(+113.9%) | $41.8 M(+47.3%) | $28.4 M(-26.8%) | $38.8 M(+224.7%) | $11.9 M | |
Free Cash Flow | -$6.6 M(-8.2%) | -$6.1 M(+11.4%) | -$6.9 M(-29.5%) | -$5.3 M(+47.9%) | -$10.3 M(-4.0%) | -$9.9 M(-16.8%) | -$8.5 M(+36.5%) | -$13.3 M(-19.8%) | -$11.1 M(-14.0%) | -$9.7 M(-4.0%) | -$9.4 M(-14.0%) | -$8.2 M(-10.4%) | -$7.4 M | |
TTM FCF | -$25.0 M(+12.7%) | -$28.6 M(+11.6%) | -$32.4 M(+4.5%) | -$33.9 M(+19.0%) | -$41.9 M(+2.0%) | -$42.7 M(-0.3%) | -$42.6 M(+2.1%) | -$43.5 M(-13.3%) | -$38.4 M(-10.5%) | -$34.8 M(-4.8%) | -$33.1 M(-4.0%) | -$31.9 M(-1.6%) | -$31.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |