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 | $29.2 M(+1.6%) | $28.7 M(-16.9%) | $34.6 M(-12.8%) | $39.6 M(-13.3%) | $45.7 M(-14.4%) | $53.4 M(-9.6%) | $59.0 M(-8.7%) | $64.6 M(-4.9%) | $68.0 M(-7.3%) | $73.4 M(-6.3%) | $78.4 M(+3.3%) | $75.8 M(-6.6%) | $81.2 M(-6.0%) | $86.4 M(+4.2%) | $82.9 M(+346.6%) | $18.6 M(+28.9%) | $14.4 M(+6.4%) | $13.5 M(-1.6%) | $13.8 M | |
Current Assets | $11.1 M(+5.2%) | $10.5 M(-39.9%) | $17.5 M(-26.4%) | $23.8 M(-20.8%) | $30.1 M(-20.1%) | $37.7 M(-16.7%) | $45.2 M(-10.8%) | $50.7 M(-6.1%) | $54.0 M(-8.9%) | $59.3 M(-8.7%) | $65.0 M(-12.3%) | $74.1 M(-6.7%) | $79.4 M(-6.0%) | $84.4 M(+3.9%) | $81.2 M(+382.1%) | $16.9 M(+33.7%) | $12.6 M(+8.2%) | $11.7 M(-1.1%) | $11.8 M | |
Non Current Assets | $18.1 M(-0.4%) | $18.2 M(+6.7%) | $17.0 M(+7.8%) | $15.8 M(+1.3%) | $15.6 M(-0.7%) | $15.7 M(+13.6%) | $13.8 M(-0.7%) | $13.9 M(-0.5%) | $14.0 M(-0.7%) | $14.1 M(+5.4%) | $13.4 M(+667.9%) | $1.7 M(-4.9%) | $1.8 M(-5.6%) | $1.9 M(+17.9%) | $1.6 M(-3.7%) | $1.7 M(-5.0%) | $1.8 M(-4.7%) | $1.9 M(-4.4%) | $2.0 M | |
Total Liabilities | $6.9 M(-26.6%) | $9.4 M(+0.6%) | $9.3 M(+16.7%) | $8.0 M(+12.0%) | $7.1 M(-24.5%) | $9.4 M(+54.4%) | $6.1 M(+3.9%) | $5.9 M(+25.3%) | $4.7 M(+2.7%) | $4.6 M(-5.2%) | $4.8 M(+58.0%) | $3.0 M(-11.1%) | $3.4 M(-42.0%) | $5.9 M(+25.9%) | $4.7 M(-4.4%) | $4.9 M(+14.6%) | $4.3 M(+40.7%) | $3.0 M(-23.5%) | $4.0 M | |
Current Liabilities | $5.1 M(-30.1%) | $7.4 M(+4.6%) | $7.0 M(+4.9%) | $6.7 M(+16.8%) | $5.7 M(-27.3%) | $7.9 M(+66.6%) | $4.7 M(+6.1%) | $4.5 M(+39.0%) | $3.2 M(+8.0%) | $3.0 M(-29.1%) | $4.2 M(+78.2%) | $2.4 M(-11.1%) | $2.7 M(-43.5%) | $4.7 M(+41.7%) | $3.3 M(-4.3%) | $3.5 M(+26.8%) | $2.7 M(+43.5%) | $1.9 M(-33.1%) | $2.8 M | |
Long Term Liabilities | $1.7 M(-13.6%) | $2.0 M(-11.8%) | $2.3 M(+79.6%) | $1.3 M(-7.9%) | $1.4 M(-9.4%) | $1.5 M(+11.7%) | $1.4 M(-3.1%) | $1.4 M(-4.8%) | $1.5 M(-7.3%) | $1.6 M(+157.6%) | $615.0 K(-10.9%) | $690.0 K(-10.8%) | $774.0 K(-36.3%) | $1.2 M(-12.1%) | $1.4 M(-4.6%) | $1.4 M(-6.8%) | $1.6 M(+36.0%) | $1.1 M(+0.3%) | $1.1 M | |
Shareholders Equity | $22.3 M(+15.3%) | $19.3 M(-23.4%) | $25.3 M(-20.2%) | $31.7 M(-17.9%) | $38.6 M(-12.3%) | $44.0 M(-17.0%) | $52.9 M(-9.9%) | $58.8 M(-7.2%) | $63.3 M(-8.0%) | $68.8 M(-6.4%) | $73.5 M(+1.1%) | $72.8 M(-6.4%) | $77.8 M(-3.4%) | $80.5 M(+2.9%) | $78.2 M(+472.9%) | $13.7 M(+34.9%) | $10.1 M(-3.6%) | $10.5 M(+7.4%) | $9.8 M | |
Book Value | $22.3 M(+15.3%) | $19.3 M(-23.4%) | $25.3 M(-20.2%) | $31.7 M(-17.9%) | $38.6 M(-12.3%) | $44.0 M(-17.0%) | $52.9 M(-9.9%) | $58.8 M(-7.2%) | $63.3 M(-8.0%) | $68.8 M(-6.4%) | $73.5 M(+1.1%) | $72.8 M(-6.4%) | $77.8 M(-3.4%) | $80.5 M(+2.9%) | $78.2 M(+472.9%) | $13.7 M(+34.9%) | $10.1 M(-3.6%) | $10.5 M(+7.4%) | $9.8 M | |
Working Capital | $5.9 M(+86.8%) | $3.2 M(-69.7%) | $10.5 M(-38.6%) | $17.1 M(-29.7%) | $24.3 M(-18.2%) | $29.8 M(-26.5%) | $40.5 M(-12.5%) | $46.2 M(-8.9%) | $50.8 M(-9.8%) | $56.3 M(-7.3%) | $60.8 M(-15.2%) | $71.7 M(-6.5%) | $76.7 M(-3.8%) | $79.7 M(+2.3%) | $77.9 M(+482.0%) | $13.4 M(+35.6%) | $9.9 M(+1.3%) | $9.8 M(+9.1%) | $8.9 M | |
Cash And Cash Equivalents | $3.2 M(+1.0%) | $3.2 M(-33.2%) | $4.7 M(+43.4%) | $3.3 M(-14.8%) | $3.9 M(-43.3%) | $6.8 M(-37.6%) | $10.9 M(+8.9%) | $10.0 M(+9.3%) | $9.2 M(+16.4%) | $7.9 M(-87.6%) | $63.5 M(-12.6%) | $72.6 M(-6.5%) | $77.7 M(-6.4%) | $83.0 M(+4.0%) | $79.8 M(+423.5%) | $15.2 M(+37.8%) | $11.1 M(+10.6%) | $10.0 M(+1.3%) | $9.9 M | |
Accounts Payable | $1.7 M(-48.3%) | $3.4 M(+129.6%) | $1.5 M(-16.4%) | $1.8 M(+35.2%) | $1.3 M(+36.2%) | $952.0 K(+61.1%) | $591.0 K(+0.3%) | $589.0 K(-44.3%) | $1.1 M(+16.9%) | $905.0 K(+73.4%) | $522.0 K(+88.5%) | $277.0 K(-39.0%) | $454.0 K(-33.9%) | $687.0 K(+828.4%) | $74.0 K(-50.0%) | $148.0 K(-35.1%) | $228.0 K(+3.6%) | $220.0 K(+86.4%) | $118.0 K | |
Accounts Receivable | $963.0 K(+21.0%) | $796.0 K(+27.4%) | $625.0 K(+21.1%) | $516.0 K(-29.3%) | $730.0 K(-2.0%) | $745.0 K(+5.5%) | $706.0 K(+20.3%) | $587.0 K(+393.3%) | $119.0 K(-75.3%) | $482.0 K(+326.6%) | $113.0 K(-37.2%) | $180.0 K(-59.6%) | $446.0 K(+27.4%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(-80.0%) | $105.0 K(+50.0%) | $70.0 K | |
Short Term Debt | $926.0 K(+19.6%) | $774.0 K(+23.8%) | $625.0 K(+7.9%) | $579.0 K(+6.2%) | $545.0 K(+3.0%) | $529.0 K(+65.3%) | $320.0 K(-1.2%) | $324.0 K(-1.2%) | $328.0 K(+2.8%) | $319.0 K(-1.2%) | $323.0 K(-1.2%) | $327.0 K(+3.1%) | $317.0 K(-62.4%) | $842.0 K(+2.3%) | $823.0 K(-16.9%) | $990.0 K(+56.6%) | $632.0 K(+176.0%) | $229.0 K(+3.1%) | $222.0 K | |
Long Term Debt | - | $1.8 M(-12.9%) | $2.1 M(+94.8%) | $1.1 M(-9.3%) | $1.2 M(-10.9%) | $1.3 M(+364.9%) | $282.0 K(-23.2%) | $367.0 K(-17.7%) | $446.0 K(-17.1%) | $538.0 K(-12.5%) | $615.0 K(-10.9%) | $690.0 K(-10.8%) | $774.0 K(-36.3%) | $1.2 M(-12.1%) | $1.4 M(-4.6%) | $1.4 M(-4.1%) | $1.5 M(+40.2%) | $1.1 M(-5.4%) | $1.1 M | |
Total Debt | $926.0 K(-64.0%) | $2.6 M(-4.4%) | $2.7 M(+64.1%) | $1.6 M(-4.3%) | $1.7 M(-6.9%) | $1.8 M(+205.7%) | $602.0 K(-12.9%) | $691.0 K(-10.7%) | $774.0 K(-9.7%) | $857.0 K(-8.6%) | $938.0 K(-7.8%) | $1.0 M(-6.8%) | $1.1 M(-47.0%) | $2.1 M(-6.7%) | $2.2 M(-9.6%) | $2.4 M(+13.8%) | $2.1 M(+64.0%) | $1.3 M(-4.0%) | $1.4 M | |
Debt To Equity | 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(-100.0%) | 0.0(0%) | 0.0(-88.9%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.2(+51.0%) | 1.4(-42.6%) | 2.5(-29.9%) | 3.5(-32.3%) | 5.2(+10.1%) | 4.8(-50.0%) | 9.5(-16.0%) | 11.3(-32.5%) | 16.8(-15.7%) | 19.9(+28.6%) | 15.5(-50.8%) | 31.4(+5.0%) | 29.9(+66.4%) | 18.0(-26.7%) | 24.5(+403.7%) | 4.9(+5.4%) | 4.6(-24.6%) | 6.1(+48.1%) | 4.1 | |
Quick Ratio | 1.1(+34.6%) | 0.8(-61.0%) | 2.0(-36.9%) | 3.2(-35.8%) | 4.9(+6.7%) | 4.6(-49.8%) | 9.2(-16.9%) | 11.1(-33.1%) | 16.6(-16.0%) | 19.8(+28.1%) | 15.4 | - | - | 18.0 | - | - | - | - | - | |
Inventory | $5.7 M(+17.6%) | $4.8 M(+39.6%) | $3.5 M(+35.9%) | $2.5 M(+47.2%) | $1.7 M(+65.7%) | $1.0 M(-27.3%) | $1.4 M(+39.7%) | $1.0 M(+74.8%) | $588.0 K(+33.0%) | $442.0 K(+129.0%) | $193.0 K | - | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$312.0 M(-1.4%) | -$307.6 M(-2.2%) | -$300.9 M(-2.2%) | -$294.3 M(-2.5%) | -$287.1 M(-2.5%) | -$280.1 M(-3.5%) | -$270.6 M(-2.3%) | -$264.5 M(-1.9%) | -$259.6 M(-2.3%) | -$253.8 M(-2.1%) | -$248.6 M(-2.2%) | -$243.2 M(-2.2%) | -$238.0 M(-1.3%) | -$234.9 M(-2.3%) | -$229.7 M(-1.4%) | -$226.5 M(-1.4%) | -$223.5 M(-1.5%) | -$220.1 M(-0.6%) | -$218.9 M | |
PB Ratio | 0.9(+48.4%) | 0.6(-16.2%) | 0.7(+32.1%) | 0.6(-38.5%) | 0.9(+40.0%) | 0.7(-12.2%) | 0.7(+7.3%) | 0.7(-10.4%) | 0.8(-10.5%) | 0.9(0%) | 0.9(-44.2%) | 1.5(+15.8%) | 1.3(-18.9%) | 1.6(-36.7%) | 2.6(-13.4%) | 3.0(+95.4%) | 1.5(+178.2%) | 0.6(-25.7%) | 0.7 |
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 | -$0.1(+58.3%) | -$0.1(-9.1%) | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(+29.4%) | -$0.2(-54.5%) | -$0.1(-22.2%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1(+10.0%) | -$0.1(0%) | -$0.1(-66.7%) | -$0.1(+40.0%) | -$0.1(-11.1%) | -$0.1(+40.0%) | -$0.1(+31.8%) | -$0.2(-69.2%) | -$0.1(+71.7%) | -$0.5 | |
TTM EPS | -$0.4(+14.9%) | -$0.5(+9.6%) | -$0.5(0%) | -$0.5(-6.1%) | -$0.5(-4.3%) | -$0.5(-20.5%) | -$0.4(-2.6%) | -$0.4(+2.6%) | -$0.4(-11.4%) | -$0.3(+2.8%) | -$0.4(-2.9%) | -$0.3(+12.5%) | -$0.4(+28.6%) | -$0.6(+5.1%) | -$0.6(+38.5%) | -$1.0(+27.3%) | -$1.3(+17.5%) | -$1.6(+36.5%) | -$2.5 | |
Revenue | $1.3 M(-17.2%) | $1.6 M(-12.3%) | $1.8 M(+101.6%) | $889.0 K(-30.1%) | $1.3 M(+29.8%) | $980.0 K(+33.5%) | $734.0 K(+142.2%) | $303.0 K(-57.6%) | $714.0 K(-5.6%) | $756.0 K(+56.2%) | $484.0 K(+96.0%) | $247.0 K(-9.2%) | $272.0 K(-54.8%) | $602.0 K(+89.9%) | $317.0 K(+168.6%) | $118.0 K(-30.2%) | $169.0 K(-69.3%) | $551.0 K(-24.0%) | $725.0 K | |
TTM Revenue | $5.6 M(+0.5%) | $5.5 M(+12.0%) | $4.9 M(+27.3%) | $3.9 M(+17.8%) | $3.3 M(+20.4%) | $2.7 M(+8.9%) | $2.5 M(+11.1%) | $2.3 M(+2.5%) | $2.2 M(+25.1%) | $1.8 M(+9.6%) | $1.6 M(+11.6%) | $1.4 M(+9.8%) | $1.3 M(+8.5%) | $1.2 M(+4.4%) | $1.2 M(-26.1%) | $1.6 M(-5.2%) | $1.6 M(-2.0%) | $1.7 M(+27.1%) | $1.3 M | |
Total Expenses | $5.8 M(-30.4%) | $8.3 M(-13.0%) | $9.5 M(+13.5%) | $8.4 M(-3.6%) | $8.7 M(-12.1%) | $9.9 M(+33.6%) | $7.4 M(+11.2%) | $6.7 M(-2.4%) | $6.8 M(+3.6%) | $6.6 M(+9.4%) | $6.0 M(+11.1%) | $5.4 M(+2.4%) | $5.3 M(+14.7%) | $4.6 M(+32.9%) | $3.5 M(+11.5%) | $3.1 M(-12.7%) | $3.6 M(+33.3%) | $2.7 M(-27.0%) | $3.7 M | |
Operating Expenses | $4.9 M(-35.1%) | $7.6 M(-11.3%) | $8.6 M(+7.0%) | $8.0 M(-1.3%) | $8.1 M(-7.9%) | $8.8 M(+28.9%) | $6.8 M(+6.4%) | $6.4 M(+1.4%) | $6.3 M(+4.2%) | $6.1 M(+11.4%) | $5.4 M(+6.0%) | $5.1 M(+5.2%) | $4.9 M(+35.8%) | $3.6 M(+29.2%) | $2.8 M(-4.2%) | $2.9 M(-10.3%) | $3.2 M(+45.4%) | $2.2 M(-25.5%) | $3.0 M | |
Cost Of Goods Sold | $854.0 K(+20.3%) | $710.0 K(-27.5%) | $979.0 K(+144.1%) | $401.0 K(-34.1%) | $609.0 K(-45.3%) | $1.1 M(+86.3%) | $598.0 K(+126.5%) | $264.0 K(-49.2%) | $520.0 K(-3.7%) | $540.0 K(-9.6%) | $597.0 K(+99.0%) | $300.0 K(-29.1%) | $423.0 K(-59.0%) | $1.0 M(+47.7%) | $698.0 K(+223.2%) | $216.0 K(-35.3%) | $334.0 K(-26.1%) | $452.0 K(-33.6%) | $681.0 K | |
TTM Cost Of Goods Sold | $2.9 M(+9.1%) | $2.7 M(-13.0%) | $3.1 M(+14.0%) | $2.7 M(+5.3%) | $2.6 M(+3.6%) | $2.5 M(+29.9%) | $1.9 M(+0.1%) | $1.9 M(-1.8%) | $2.0 M(+5.2%) | $1.9 M(-20.9%) | $2.4 M(-4.1%) | $2.5 M(+3.5%) | $2.4 M(+3.9%) | $2.3 M(+34.1%) | $1.7 M(+1.0%) | $1.7 M(-4.1%) | $1.8 M(-1.9%) | $1.8 M(+22.6%) | $1.5 M | |
Gross Profit | $447.0 K(-48.1%) | $862.0 K(+6.0%) | $813.0 K(+66.6%) | $488.0 K(-26.4%) | $663.0 K(+594.8%) | -$134.0 K(-198.5%) | $136.0 K(+248.7%) | $39.0 K(-79.9%) | $194.0 K(-10.2%) | $216.0 K(+291.1%) | -$113.0 K(-113.2%) | -$53.0 K(+64.9%) | -$151.0 K(+64.8%) | -$429.0 K(-12.6%) | -$381.0 K(-288.8%) | -$98.0 K(+40.6%) | -$165.0 K(-266.7%) | $99.0 K(+125.0%) | $44.0 K | |
TTM Gross Profit | $2.6 M(-7.6%) | $2.8 M(+54.4%) | $1.8 M(+58.7%) | $1.2 M(+63.8%) | $704.0 K(+199.6%) | $235.0 K(-59.8%) | $585.0 K(+74.1%) | $336.0 K(+37.7%) | $244.0 K(+341.6%) | -$101.0 K(+86.5%) | -$746.0 K(+26.4%) | -$1.0 M(+4.3%) | -$1.1 M(+1.3%) | -$1.1 M(-96.9%) | -$545.0 K(-354.2%) | -$120.0 K(-13.2%) | -$106.0 K(0%) | -$106.0 K(+22.1%) | -$136.0 K | |
Gross Margin | 34.4%(-37.3%) | 54.8%(+20.9%) | 45.4%(-17.3%) | 54.9%(+5.3%) | 52.1%(+481.3%) | -13.7%(-173.8%) | 18.5%(+44.0%) | 12.9%(-52.6%) | 27.2%(-4.9%) | 28.6%(+222.4%) | -23.4%(-8.8%) | -21.5%(+61.3%) | -55.5%(+22.1%) | -71.3%(+40.7%) | -120.2%(-44.7%) | -83.0%(+14.9%) | -97.6%(-643.3%) | 18.0%(+196.1%) | 6.1% | |
Operating Profit | -$4.5 M(+33.4%) | -$6.7 M(+13.2%) | -$7.7 M(-3.1%) | -$7.5 M(-0.9%) | -$7.4 M(+16.7%) | -$8.9 M(-33.6%) | -$6.7 M(-4.9%) | -$6.4 M(-4.0%) | -$6.1 M(-4.8%) | -$5.8 M(-5.3%) | -$5.6 M(-7.1%) | -$5.2 M(-3.1%) | -$5.0 M(-25.1%) | -$4.0 M(-27.2%) | -$3.2 M(-5.4%) | -$3.0 M(+11.8%) | -$3.4 M(-59.9%) | -$2.1 M(+27.7%) | -$2.9 M | |
TTM Operating Profit | -$26.4 M(+10.1%) | -$29.4 M(+7.0%) | -$31.6 M(-3.5%) | -$30.6 M(-3.9%) | -$29.4 M(-4.7%) | -$28.1 M(-12.3%) | -$25.0 M(-4.7%) | -$23.9 M(-5.2%) | -$22.7 M(-5.1%) | -$21.6 M(-9.2%) | -$19.8 M(-13.7%) | -$17.4 M(-14.3%) | -$15.2 M(-12.0%) | -$13.6 M(-16.2%) | -$11.7 M(-1.9%) | -$11.5 M(+2.0%) | -$11.7 M(-3.0%) | -$11.4 M(+3.3%) | -$11.8 M | |
Operating Margin | -343.8%(+19.6%) | -427.4%(+1.0%) | -431.8%(+48.9%) | -844.4%(-44.4%) | -584.9%(+35.8%) | -911.0%(-0.0%) | -910.6%(+56.7%) | -2102.3%(-145.1%) | -857.7%(-10.9%) | -773.1%(+32.6%) | -1147.1%(+45.4%) | -2099.2%(-13.5%) | -1849.6%(-176.8%) | -668.3%(+33.0%) | -997.8%(+60.8%) | -2544.1%(-26.3%) | -2014.2%(-421.3%) | -386.4%(+4.9%) | -406.2% | |
Net Income | -$4.5 M(+33.8%) | -$6.7 M(-3.3%) | -$6.5 M(+9.8%) | -$7.2 M(-2.5%) | -$7.0 M(+26.2%) | -$9.5 M(-56.6%) | -$6.1 M(-25.7%) | -$4.8 M(+17.2%) | -$5.9 M(-13.6%) | -$5.2 M(+5.8%) | -$5.5 M(-5.8%) | -$5.2 M(-67.9%) | -$3.1 M(+40.8%) | -$5.2 M(-65.0%) | -$3.2 M(-4.2%) | -$3.0 M(+10.7%) | -$3.4 M(-177.7%) | -$1.2 M(+58.2%) | -$2.9 M | |
TTM Net Income | -$24.9 M(+9.4%) | -$27.5 M(+9.3%) | -$30.3 M(-1.4%) | -$29.9 M(-8.6%) | -$27.5 M(-4.5%) | -$26.3 M(-20.0%) | -$21.9 M(-2.9%) | -$21.3 M(+1.5%) | -$21.6 M(-14.7%) | -$18.9 M(+0.3%) | -$18.9 M(-14.0%) | -$16.6 M(-14.8%) | -$14.5 M(+2.1%) | -$14.8 M(-36.9%) | -$10.8 M(-2.2%) | -$10.5 M(+1.5%) | -$10.7 M(-3.5%) | -$10.4 M(+11.1%) | -$11.6 M | |
Net Margin | -342.3%(+20.0%) | -427.6%(-17.7%) | -363.2%(+55.2%) | -811.4%(-46.6%) | -553.4%(+43.1%) | -973.5%(-17.3%) | -829.7%(+48.1%) | -1598.7%(-95.0%) | -819.6%(-20.3%) | -681.6%(+39.7%) | -1130.4%(+46.0%) | -2093.5%(-84.9%) | -1132.0%(-31.1%) | -863.8%(+13.1%) | -994.0%(+61.2%) | -2562.7%(-27.9%) | -2003.0%(-805.4%) | -221.2%(+45.0%) | -402.6% | |
EBIT | -$4.5 M(+33.4%) | -$6.7 M(+13.2%) | -$7.7 M(-3.1%) | -$7.5 M(-0.9%) | -$7.4 M(+16.7%) | -$8.9 M(-33.6%) | -$6.7 M(-4.9%) | -$6.4 M(-4.0%) | -$6.1 M(-4.8%) | -$5.8 M(-5.3%) | -$5.6 M(-7.1%) | -$5.2 M(-3.1%) | -$5.0 M(-25.1%) | -$4.0 M(-27.2%) | -$3.2 M(-5.4%) | -$3.0 M(+11.8%) | -$3.4 M(-59.9%) | -$2.1 M(+27.7%) | -$2.9 M | |
TTM EBIT | -$26.4 M(+10.1%) | -$29.4 M(+7.0%) | -$31.6 M(-3.5%) | -$30.6 M(-3.9%) | -$29.4 M(-4.7%) | -$28.1 M(-12.3%) | -$25.0 M(-4.7%) | -$23.9 M(-5.2%) | -$22.7 M(-5.1%) | -$21.6 M(-9.2%) | -$19.8 M(-13.7%) | -$17.4 M(-14.3%) | -$15.2 M(-12.0%) | -$13.6 M(-16.2%) | -$11.7 M(-1.9%) | -$11.5 M(+2.0%) | -$11.7 M(-3.0%) | -$11.4 M(+3.3%) | -$11.8 M | |
EBITDA | -$4.0 M(+36.5%) | -$6.3 M(+14.3%) | -$7.4 M(-1.4%) | -$7.3 M(-1.5%) | -$7.2 M(+18.2%) | -$8.8 M(-34.8%) | -$6.5 M(-5.6%) | -$6.2 M(-3.6%) | -$6.0 M(-5.3%) | -$5.7 M(-4.1%) | -$5.4 M(-7.1%) | -$5.1 M(-3.3%) | -$4.9 M(-25.5%) | -$3.9 M(-27.3%) | -$3.1 M(-5.6%) | -$2.9 M(+12.1%) | -$3.3 M(-62.7%) | -$2.0 M(+28.6%) | -$2.9 M | |
TTM EBITDA | -$25.1 M(+11.2%) | -$28.2 M(+8.0%) | -$30.7 M(-2.9%) | -$29.8 M(-3.9%) | -$28.7 M(-4.5%) | -$27.5 M(-12.9%) | -$24.3 M(-4.7%) | -$23.2 M(-5.0%) | -$22.1 M(-5.0%) | -$21.1 M(-9.0%) | -$19.4 M(-13.9%) | -$17.0 M(-14.6%) | -$14.8 M(-12.1%) | -$13.2 M(-16.6%) | -$11.3 M(-2.0%) | -$11.1 M(+2.0%) | -$11.3 M(-3.1%) | -$11.0 M(+3.8%) | -$11.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 M(-4.2%) | $1.8 M(-7.3%) | $2.0 M(+54.4%) | $1.3 M(-38.5%) | $2.1 M | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M(-4.6%) | $7.2 M(+0.0%) | $7.2 M(+4.2%) | $6.9 M(-5.7%) | $7.3 M | |
Depreciation And Amortization | $444.0 K(+19.0%) | $373.0 K(+11.3%) | $335.0 K(+61.8%) | $207.0 K(-15.8%) | $246.0 K(+87.8%) | $131.0 K(-17.1%) | $158.0 K(-16.8%) | $190.0 K(+20.3%) | $158.0 K(-13.2%) | $182.0 K(+62.5%) | $112.0 K(+5.7%) | $106.0 K(-7.8%) | $115.0 K(+7.5%) | $107.0 K(+23.0%) | $87.0 K(-2.3%) | $89.0 K(0%) | $89.0 K(-3.3%) | $92.0 K(+2.2%) | $90.0 K | |
TTM D&A | $1.4 M(+17.1%) | $1.2 M(+26.3%) | $919.0 K(+23.9%) | $742.0 K(+2.3%) | $725.0 K(+13.8%) | $637.0 K(-7.4%) | $688.0 K(+7.2%) | $642.0 K(+15.1%) | $558.0 K(+8.3%) | $515.0 K(+17.1%) | $440.0 K(+6.0%) | $415.0 K(+4.3%) | $398.0 K(+7.0%) | $372.0 K(+4.2%) | $357.0 K(-0.8%) | $360.0 K(+0.3%) | $359.0 K(+1.1%) | $355.0 K(+15.3%) | $308.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$278.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$782.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$1.3 M(0%) | -$1.3 M(0%) | -$1.3 M(-351.1%) | -$278.0 K(0%) | -$278.0 K(0%) | -$278.0 K(+73.8%) | -$1.1 M(-35.5%) | -$782.0 K(0%) | -$782.0 K(+57.1%) | -$1.8 M(-75.1%) | -$1.0 M(0%) | -$1.0 M(0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.7(+71.8%) | 2.2(-43.0%) | 3.8(-16.7%) | 4.5(-57.5%) | 10.7(+1.9%) | 10.5(-33.1%) | 15.7(-13.2%) | 18.1(-18.2%) | 22.1(-34.4%) | 33.7(-14.4%) | 39.3(-49.4%) | 77.7(-1.6%) | 79.0(-27.7%) | 109.2(-37.8%) | 175.6(+572.4%) | 26.1(+178.7%) | 9.4(+170.8%) | 3.5(-36.5%) | 5.5 |
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 | -$6.1 M(-21.2%) | -$5.1 M(+45.2%) | -$9.2 M(-22.8%) | -$7.5 M(+6.1%) | -$8.0 M(-42.2%) | -$5.6 M(-10.4%) | -$5.1 M(+13.9%) | -$5.9 M(-16.0%) | -$5.1 M(+7.6%) | -$5.5 M(-1.8%) | -$5.4 M(-6.4%) | -$5.1 M(+3.8%) | -$5.3 M(-67.9%) | -$3.1 M(-10.8%) | -$2.8 M(+3.5%) | -$2.9 M(-7.6%) | -$2.7 M(-40.5%) | -$1.9 M(+12.0%) | -$2.2 M | |
TTM CFO | -$27.9 M(+6.3%) | -$29.8 M(+1.9%) | -$30.3 M(-15.8%) | -$26.2 M(-6.5%) | -$24.6 M(-13.3%) | -$21.7 M(-0.5%) | -$21.6 M(+1.5%) | -$21.9 M(-3.9%) | -$21.1 M(+0.9%) | -$21.3 M(-12.5%) | -$18.9 M(-15.7%) | -$16.4 M(-15.1%) | -$14.2 M(-21.8%) | -$11.7 M(-11.5%) | -$10.5 M(-6.4%) | -$9.8 M(-1.4%) | -$9.7 M(+8.2%) | -$10.6 M(+3.1%) | -$10.9 M | |
Cash From Investing | -$374.0 K(-112.3%) | $3.0 M(-71.4%) | $10.6 M(+53.4%) | $6.9 M(+38.8%) | $5.0 M(+214.3%) | $1.6 M(-72.4%) | $5.7 M(-15.2%) | $6.8 M(+6.0%) | $6.4 M(+112.7%) | -$50.2 M(-1206.8%) | -$3.8 M(-22482.3%) | -$17.0 K(-142.9%) | -$7000.0(-107.7%) | $91.0 K(+635.3%) | -$17.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+80.0%) | -$20.0 K | |
TTM CFI | $20.1 M(-21.0%) | $25.5 M(+6.0%) | $24.0 M(+25.3%) | $19.2 M(+0.7%) | $19.1 M(-6.9%) | $20.5 M(+165.4%) | -$31.3 M(+23.4%) | -$40.9 M(+14.2%) | -$47.6 M(+11.8%) | -$54.0 M(-1332.4%) | -$3.8 M(-7644.0%) | $50.0 K(-25.4%) | $67.0 K(-9.5%) | $74.0 K(+452.4%) | -$21.0 K(+12.5%) | -$24.0 K(+35.1%) | -$37.0 K(+43.1%) | -$65.0 K(-6.6%) | -$61.0 K | |
Cash From Financing | $6.5 M(+1341.3%) | $453.0 K(+4218.2%) | -$11.0 K(-137.9%) | $29.0 K(+1550.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-104.3%) | $69.0 K(+228.6%) | $21.0 K(+100.0%) | $0.0(-100.0%) | $6.2 M(-90.8%) | $67.4 M(+890.3%) | $6.8 M(+80.7%) | $3.8 M(+79.9%) | $2.1 M(+28.8%) | $1.6 M | |
TTM CFF | $7.0 M(+1392.5%) | $469.0 K(+2831.3%) | $16.0 K(+23.1%) | $13.0 K(+181.3%) | -$16.0 K(-14.3%) | -$14.0 K(+17.6%) | -$17.0 K(-125.8%) | $66.0 K(-24.1%) | $87.0 K(0%) | $87.0 K(-98.6%) | $6.3 M(-91.5%) | $73.6 M(-8.4%) | $80.4 M(-4.5%) | $84.2 M(+5.1%) | $80.1 M(+460.2%) | $14.3 M(+73.6%) | $8.2 M(+85.2%) | $4.4 M(-76.7%) | $19.1 M | |
Free Cash Flow | -$6.5 M(-1.3%) | -$6.4 M(+34.2%) | -$9.7 M(-20.7%) | -$8.1 M(+0.7%) | -$8.1 M(-28.2%) | -$6.3 M(-21.6%) | -$5.2 M(+13.6%) | -$6.0 M(-17.2%) | -$5.1 M(+3.5%) | -$5.3 M(+6.5%) | -$5.7 M(-11.8%) | -$5.1 M(+3.6%) | -$5.3 M(-67.6%) | -$3.2 M(-10.4%) | -$2.9 M(+2.9%) | -$2.9 M(-7.6%) | -$2.7 M(-40.2%) | -$2.0 M(+12.6%) | -$2.2 M | |
TTM FCF | -$30.7 M(+5.0%) | -$32.3 M(-0.2%) | -$32.3 M(-16.3%) | -$27.7 M(-7.9%) | -$25.7 M(-13.1%) | -$22.7 M(-4.6%) | -$21.7 M(+2.2%) | -$22.2 M(-4.3%) | -$21.3 M(+0.7%) | -$21.4 M(-11.3%) | -$19.3 M(-17.3%) | -$16.4 M(-15.2%) | -$14.3 M(-21.9%) | -$11.7 M(-11.5%) | -$10.5 M(-6.3%) | -$9.9 M(-1.2%) | -$9.7 M(+8.4%) | -$10.6 M(+3.1%) | -$11.0 M | |
CAPEX | $374.0 K(-72.5%) | $1.4 M(+158.8%) | $526.0 K(-6.9%) | $565.0 K(+324.8%) | $133.0 K(-81.5%) | $717.0 K(+482.9%) | $123.0 K(0%) | $123.0 K(+119.6%) | $56.0 K(+132.2%) | -$174.0 K(-159.0%) | $295.0 K(+1635.3%) | $17.0 K(+142.9%) | $7000.0(-22.2%) | $9000.0(-47.1%) | $17.0 K | - | - | $4000.0(-80.0%) | $20.0 K | |
TTM CAPEX | $2.8 M(+9.3%) | $2.6 M(+33.2%) | $1.9 M(+26.2%) | $1.5 M(+40.3%) | $1.1 M(+7.6%) | $1.0 M(+696.1%) | $128.0 K(-57.3%) | $300.0 K(+54.6%) | $194.0 K(+33.8%) | $145.0 K(-55.8%) | $328.0 K(+556.0%) | $50.0 K(+51.5%) | $33.0 K(+26.9%) | $26.0 K(+23.8%) | $21.0 K | - | - | $65.0 K(+6.6%) | $61.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |