Balance sheets
| 30 Nov 2024 | 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.1 M(+1.0%) | $4.1 M(-4.9%) | $4.3 M(-22.7%) | $5.6 M(-13.3%) | $6.4 M(+38.8%) | $4.6 M(+8.8%) | $4.3 M(-10.3%) | $4.7 M | - | $6.4 M | - | - | |
Current Assets | $957.1 K(+7.1%) | $893.5 K(-15.1%) | $1.1 M(-56.5%) | $2.4 M(-29.3%) | $3.4 M(+101.4%) | $1.7 M(-2.5%) | $1.7 M(-28.3%) | $2.4 M | - | $4.5 M | - | - | |
Non Current Assets | $3.2 M(-0.7%) | $3.2 M(-1.7%) | $3.3 M(+3.3%) | $3.2 M(+5.0%) | $3.0 M(+2.5%) | $2.9 M(+16.6%) | $2.5 M(+8.5%) | $2.3 M | - | $1.9 M | - | - | |
Total Liabilities | $3.0 M(+8.7%) | $2.7 M(+21.4%) | $2.3 M(-13.8%) | $2.6 M(-6.6%) | $2.8 M(-1.2%) | $2.8 M(+46.5%) | $1.9 M(+19.3%) | $1.6 M | - | $1.8 M | - | - | |
Current Liabilities | $1.8 M(+27.7%) | $1.4 M(+102.8%) | $689.8 K(-42.0%) | $1.2 M(+5.0%) | $1.1 M(-3.6%) | $1.2 M(+102.3%) | $580.1 K(+5.3%) | $550.7 K | - | $782.1 K | - | - | |
Long Term Liabilities | $1.2 M(-11.1%) | $1.3 M(-14.2%) | $1.6 M(+9.6%) | $1.4 M(-14.4%) | $1.7 M(+0.5%) | $1.7 M(+22.7%) | $1.4 M(+26.4%) | $1.1 M | - | $1.0 M | - | - | |
Shareholders Equity | $1.2 M(-14.6%) | $1.3 M(-34.1%) | $2.0 M(-30.6%) | $2.9 M(-18.5%) | $3.6 M(+102.5%) | $1.8 M(-22.9%) | $2.3 M(-25.8%) | $3.1 M | - | $4.6 M | - | - | |
Book Value | -$1.1 M(-183.5%) | $1.3 M(-34.1%) | $2.0 M(-30.6%) | $2.9 M(-18.5%) | $3.6 M(+102.5%) | $1.8 M(-22.9%) | $2.3 M(-25.8%) | $3.1 M | - | $4.6 M | - | - | |
Working Capital | -$829.6 K(-64.2%) | -$505.4 K(-239.5%) | $362.4 K(-70.5%) | $1.2 M(-46.3%) | $2.3 M(+336.8%) | $523.7 K(-54.9%) | $1.2 M(-38.2%) | $1.9 M | - | $3.7 M | - | - | |
Cash And Cash Equivalents | $619.6 K(+6.8%) | $580.4 K(-22.5%) | $748.8 K(-44.1%) | $1.3 M(-42.8%) | $2.3 M(+225.0%) | $720.4 K(-15.9%) | $856.3 K(-27.4%) | $1.2 M | - | $3.9 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $182.5 K(+17.6%) | $155.2 K(+2.6%) | $151.3 K(-78.1%) | $690.4 K(-20.8%) | $871.3 K(+14.8%) | $759.0 K(+13.4%) | $669.4 K(-9.2%) | $736.8 K | - | $33.1 K | - | - | |
Short Term Debt | $491.0 K(+204.0%) | $161.5 K(+1.4%) | $159.2 K(-76.9%) | $688.0 K(+376.4%) | $144.4 K(-74.6%) | $568.5 K(+519.3%) | $91.8 K(+38.3%) | $66.4 K | - | $2000.0 | - | - | |
Long Term Debt | $743.6 K(-8.8%) | $815.6 K(-12.1%) | $927.6 K(+3.5%) | $896.0 K(-3.5%) | $928.2 K(-4.3%) | $969.6 K(+10.1%) | $880.8 K(-3.5%) | $912.3 K | - | $1.0 M | - | - | |
Total Debt | $1.4 M(+42.5%) | $977.1 K(-10.1%) | $1.1 M(-31.4%) | $1.6 M(+47.7%) | $1.1 M(-30.3%) | $1.5 M(+58.1%) | $972.6 K(-0.6%) | $978.7 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(+100.0%) | 0.0(-100.0%) | 0.0(-77.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 0.5(-15.6%) | 0.6(-58.2%) | 1.5(-24.6%) | 2.0(-32.8%) | 3.0(+108.3%) | 1.4(-51.7%) | 3.0(-32.0%) | 4.4 | - | 5.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.4 M(-6.7%) | -$9.8 M(-21.4%) | -$8.0 M(-11.8%) | -$7.2 M(-9.7%) | -$6.6 M(-15.9%) | -$5.7 M(-11.8%) | -$5.1 M(-19.0%) | -$4.3 M | - | -$2.8 M | - | - | |
PB Ratio | -4.1(-173.9%) | 5.5(+35.4%) | 4.1(+7.3%) | 3.8(+31.7%) | 2.9 | - | - | - | - | - | - | - |
Income statements
| 30 Nov 2024 | 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+35.0%) | -$0.2(-66.7%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(-68.5%) | -$0.1(+26.1%) | -$0.1(-17.9%) | -$0.1(+20.5%) | -$0.1(-32.9%) | -$0.1(+1.9%) | -$0.1(-38.8%) | -$0.1 | |
TTM EPS | -$0.6(+1.8%) | -$0.6(-26.4%) | -$0.4(-1.7%) | -$0.4(-1.1%) | -$0.4(-4.9%) | -$0.4(+1.7%) | -$0.4(-5.2%) | -$0.4(-7.9%) | -$0.4(-48.3%) | -$0.2(-57.0%) | -$0.2(-138.8%) | -$0.1 | |
Revenue | $4.8 M(-69.5%) | $15.6 M(+2020.3%) | $736.4 K(-6.2%) | $784.9 K(-81.2%) | $4.2 M(-71.2%) | $14.5 M(+2303.2%) | $603.2 K(+22.2%) | $493.5 K(-89.2%) | $4.5 M(+450.5%) | $825.8 K(-34.8%) | $1.3 M(+45.7%) | $868.7 K | |
TTM Revenue | $21.9 M(+2.8%) | $21.3 M(+5.5%) | $20.2 M(+0.7%) | $20.1 M(+1.5%) | $19.8 M(-1.9%) | $20.1 M(+211.3%) | $6.5 M(-9.3%) | $7.1 M(-5.0%) | $7.5 M(+153.6%) | $3.0 M(+38.7%) | $2.1 M(+145.7%) | $868.7 K | |
Total Expenses | $5.3 M(-68.8%) | $16.9 M(+963.8%) | $1.6 M(+12.5%) | $1.4 M(-71.8%) | $5.0 M(-66.8%) | $15.1 M(+987.6%) | $1.4 M(+20.1%) | $1.2 M(-78.1%) | $5.3 M(+272.2%) | $1.4 M(-26.1%) | $1.9 M(+42.1%) | $1.4 M | |
Operating Expenses | $848.7 K(-40.6%) | $1.4 M(+43.1%) | $999.0 K(+14.2%) | $874.7 K(+12.1%) | $780.0 K(+9.2%) | $714.2 K(-15.0%) | $840.0 K(+66.4%) | $504.7 K(-48.3%) | $975.3 K(-23.7%) | $1.3 M(+24.1%) | $1.0 M(+67.6%) | $614.0 K | |
Cost Of Goods Sold | $4.4 M(-71.5%) | $15.5 M(+2514.1%) | $593.2 K(+9.6%) | $541.1 K(-87.3%) | $4.2 M(-70.6%) | $14.4 M(+2511.2%) | $552.8 K(-15.6%) | $654.7 K(-84.8%) | $4.3 M(+2921.4%) | $142.7 K(-84.0%) | $892.9 K(+20.9%) | $738.7 K | |
TTM Cost Of Goods Sold | $21.1 M(+0.9%) | $20.9 M(+5.4%) | $19.8 M(+0.2%) | $19.8 M(-0.6%) | $19.9 M(-0.3%) | $20.0 M(+252.4%) | $5.7 M(-5.7%) | $6.0 M(-1.4%) | $6.1 M(+243.0%) | $1.8 M(+8.8%) | $1.6 M(+120.9%) | $738.7 K | |
Gross Profit | $329.7 K(+209.3%) | $106.6 K(-25.6%) | $143.2 K(-41.3%) | $243.8 K(+425.5%) | -$74.9 K(-221.6%) | $61.6 K(+22.2%) | $50.4 K(+131.3%) | -$161.2 K(-168.7%) | $234.7 K(-65.6%) | $683.1 K(+83.2%) | $372.9 K(+186.8%) | $130.0 K | |
TTM Gross Profit | $823.3 K(+96.6%) | $418.7 K(+12.0%) | $373.7 K(+33.0%) | $280.9 K(+326.4%) | -$124.1 K(-166.9%) | $185.5 K(-77.0%) | $807.0 K(-28.6%) | $1.1 M(-20.5%) | $1.4 M(+19.8%) | $1.2 M(+135.8%) | $502.9 K(+286.9%) | $130.0 K | |
Gross Margin | 6.9%(+919.1%) | 0.7%(-96.5%) | 19.4%(-37.4%) | 31.1%(+1825.6%) | -1.8%(-528.6%) | 0.4%(-95.0%) | 8.4%(+125.6%) | -32.7%(-733.0%) | 5.2%(-93.8%) | 82.7%(+180.8%) | 29.5%(+96.8%) | 15.0% | |
Operating Profit | -$519.0 K(+60.8%) | -$1.3 M(-54.6%) | -$855.8 K(-35.6%) | -$630.9 K(+26.2%) | -$854.9 K(-31.0%) | -$652.6 K(+17.3%) | -$789.5 K(-18.6%) | -$665.9 K(+10.1%) | -$740.6 K(-24.6%) | -$594.6 K(+9.4%) | -$656.3 K(-35.6%) | -$483.9 K | |
TTM Operating Profit | -$3.3 M(+9.2%) | -$3.7 M(-22.4%) | -$3.0 M(-2.3%) | -$2.9 M(+1.2%) | -$3.0 M(-4.0%) | -$2.8 M(-2.1%) | -$2.8 M(-5.0%) | -$2.7 M(-7.3%) | -$2.5 M(-42.7%) | -$1.7 M(-52.1%) | -$1.1 M(-135.6%) | -$483.9 K | |
Operating Margin | -10.9%(-28.7%) | -8.5%(+92.7%) | -116.2%(-44.6%) | -80.4%(-292.1%) | -20.5%(-355.6%) | -4.5%(+96.6%) | -130.9%(+3.0%) | -134.9%(-728.4%) | -16.3%(+77.4%) | -72.0%(-38.9%) | -51.9%(+6.9%) | -55.7% | |
Net Income | -$656.9 K(+61.9%) | -$1.7 M(-103.1%) | -$848.6 K(-29.1%) | -$657.5 K(+26.8%) | -$897.8 K(-50.4%) | -$597.1 K(+26.1%) | -$808.2 K(-18.0%) | -$685.1 K(+10.1%) | -$762.1 K(-17.5%) | -$648.7 K(+1.9%) | -$660.9 K(-31.9%) | -$501.1 K | |
TTM Net Income | -$3.9 M(+5.8%) | -$4.1 M(-37.5%) | -$3.0 M(-1.4%) | -$3.0 M(+0.9%) | -$3.0 M(-4.8%) | -$2.9 M(+1.8%) | -$2.9 M(-5.3%) | -$2.8 M(-7.2%) | -$2.6 M(-42.1%) | -$1.8 M(-55.8%) | -$1.2 M(-131.9%) | -$501.1 K | |
Net Margin | - | -11.0%(+90.4%) | -115.2%(-37.6%) | -83.8%(-289.1%) | -21.5%(-422.6%) | -4.1%(+96.9%) | -134.0%(+3.5%) | -138.8%(-728.3%) | -16.8%(+78.7%) | -78.5%(-50.5%) | -52.2%(+9.5%) | -57.7% | |
EBIT | -$482.4 K(+71.2%) | -$1.7 M(-107.0%) | -$808.2 K(-28.5%) | -$629.0 K(+28.2%) | -$876.3 K(-46.3%) | -$598.8 K(+24.1%) | -$789.5 K(-18.6%) | -$665.9 K(+10.1%) | -$740.6 K(-24.6%) | -$594.6 K(+9.4%) | -$656.3 K(-35.6%) | -$483.9 K | |
TTM EBIT | -$3.6 M(+9.9%) | -$4.0 M(-36.9%) | -$2.9 M(-0.7%) | -$2.9 M(+1.3%) | -$2.9 M(-4.9%) | -$2.8 M(-0.1%) | -$2.8 M(-5.0%) | -$2.7 M(-7.3%) | -$2.5 M(-42.7%) | -$1.7 M(-52.1%) | -$1.1 M(-135.6%) | -$483.9 K | |
EBITDA | -$333.5 K(+75.7%) | -$1.4 M(-132.9%) | -$587.8 K(-30.3%) | -$451.2 K(+38.9%) | -$738.9 K(-60.6%) | -$460.2 K(+34.1%) | -$698.0 K(-29.8%) | -$537.8 K(+17.6%) | -$652.3 K(-42.5%) | -$457.6 K(+20.0%) | -$572.3 K(-21.5%) | -$470.9 K | |
TTM EBITDA | -$2.7 M(+12.9%) | -$3.1 M(-40.6%) | -$2.2 M(+4.7%) | -$2.3 M(+3.6%) | -$2.4 M(-3.7%) | -$2.3 M(-0.1%) | -$2.3 M(-5.7%) | -$2.2 M(-3.1%) | -$2.2 M(-43.5%) | -$1.5 M(-43.9%) | -$1.0 M(-121.5%) | -$470.9 K | |
Selling, General & Administrative Expenses | $690.4 K(-34.1%) | $1.0 M(+38.5%) | $757.1 K(+1.9%) | $742.8 K(+7.4%) | $691.5 K(+5.7%) | $654.4 K(-24.6%) | $868.2 K(+12.8%) | $770.0 K(-13.2%) | $887.0 K(-22.2%) | $1.1 M(+15.2%) | $989.7 K(+64.7%) | $600.9 K | |
TTM SG&A | $3.2 M(-0.0%) | $3.2 M(+13.8%) | $2.8 M(-3.8%) | $3.0 M(-0.9%) | $3.0 M(-6.2%) | $3.2 M(-13.3%) | $3.7 M(-3.2%) | $3.8 M(+4.7%) | $3.6 M(+32.5%) | $2.7 M(+71.7%) | $1.6 M(+164.7%) | $600.9 K | |
Depreciation And Amortization | $185.5 K(-38.8%) | $303.3 K(+37.6%) | $220.4 K(+24.0%) | $177.8 K(+29.4%) | $137.4 K(-0.9%) | $138.6 K(+51.3%) | $91.6 K(-28.5%) | $128.1 K(+54.5%) | $82.9 K | - | $118.9 K(+240.7%) | $34.9 K | |
TTM D&A | $887.0 K(+5.7%) | $838.9 K(+24.4%) | $674.2 K(+23.6%) | $545.4 K(+10.0%) | $495.7 K(+12.3%) | $441.2 K(+45.8%) | $302.6 K(-8.3%) | $329.9 K(+39.4%) | $236.7 K | - | $153.8 K(+340.7%) | $34.9 K | |
Interest Expense | $174.5 K(+244.9%) | $50.6 K(+25.3%) | $40.4 K(+42.3%) | $28.4 K(+32.7%) | $21.4 K(+1288.9%) | -$1800.0(-109.6%) | $18.7 K(-2.6%) | $19.2 K(-10.3%) | $21.4 K(-60.4%) | $54.1 K(+1076.1%) | $4600.0(-73.3%) | $17.2 K | |
TTM Interest Expense | $293.9 K(+108.7%) | $140.8 K(+59.3%) | $88.4 K(+32.5%) | $66.7 K(+16.0%) | $57.5 K(0%) | $57.5 K(-49.3%) | $113.4 K(+14.2%) | $99.3 K(+2.1%) | $97.3 K(+28.2%) | $75.9 K(+248.2%) | $21.8 K(+26.7%) | $17.2 K | |
Income Tax | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-40.0%) | 0.3(-16.7%) | 0.4(-25.0%) | 0.6(+5.7%) | 0.5 | - | - | - | - | - | - | - |
Cashflow statements
| 30 Nov 2024 | 01 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$663.6 K(-150.7%) | -$264.7 K(-315.2%) | $123.0 K(+122.6%) | -$543.9 K(+46.8%) | -$1.0 M(-490.5%) | -$173.2 K(-867.6%) | -$17.9 K(+97.7%) | -$765.2 K(+34.0%) | -$1.2 M | - | -$1.4 M(-77.1%) | -$787.1 K | |
TTM CFO | -$1.3 M(+21.0%) | -$1.7 M(-5.7%) | -$1.6 M(+8.0%) | -$1.8 M(+11.2%) | -$2.0 M(+6.5%) | -$2.1 M(-8.9%) | -$1.9 M(+41.5%) | -$3.3 M(+0.7%) | -$3.3 M | - | -$2.2 M(-177.1%) | -$787.1 K | |
Cash From Investing | -$282.3 K(-30.6%) | -$216.2 K(+36.1%) | -$338.6 K(-15.3%) | -$293.7 K(-9.2%) | -$268.9 K(+32.9%) | -$400.7 K(-32.9%) | -$301.6 K(+10.2%) | -$335.8 K(-3.5%) | -$324.3 K | - | -$776.5 K(-150.9%) | -$309.5 K | |
TTM CFI | -$1.1 M(-1.2%) | -$1.1 M(+14.2%) | -$1.3 M(-2.9%) | -$1.3 M(+3.2%) | -$1.3 M(+4.1%) | -$1.4 M(-41.7%) | -$961.7 K(+33.1%) | -$1.4 M(-1.9%) | -$1.4 M | - | -$1.1 M(-250.9%) | -$309.5 K | |
Cash From Financing | $1.2 M(+175.1%) | $431.8 K(+268.3%) | -$256.6 K(-525.9%) | -$41.0 K(-101.5%) | $2.8 M(+602.0%) | $395.8 K(+2792.5%) | -$14.7 K(+13.5%) | -$17.0 K(-13.3%) | -$15.0 K | - | -$48.0 K(-50.0%) | -$32.0 K | |
TTM CFF | $1.3 M(-54.6%) | $2.9 M(+1.3%) | $2.9 M(-7.8%) | $3.1 M(-0.8%) | $3.1 M(+800.2%) | $349.1 K(+847.5%) | -$46.7 K(+41.6%) | -$80.0 K(+15.8%) | -$95.0 K | - | -$80.0 K(-150.0%) | -$32.0 K | |
Free Cash Flow | -$945.9 K(-96.7%) | -$480.9 K(-123.0%) | -$215.6 K(+74.3%) | -$837.6 K(+35.1%) | -$1.3 M(-125.1%) | -$573.9 K(-79.6%) | -$319.5 K(+71.0%) | -$1.1 M(+25.8%) | -$1.5 M | - | -$2.2 M(-97.9%) | -$1.1 M | |
TTM FCF | -$2.5 M(+12.2%) | -$2.8 M(+3.2%) | -$2.9 M(+3.4%) | -$3.0 M(+8.0%) | -$3.3 M(+5.5%) | -$3.5 M(-19.8%) | -$2.9 M(+38.9%) | -$4.8 M(-0.1%) | -$4.8 M | - | -$3.3 M(-197.9%) | -$1.1 M | |
CAPEX | $282.3 K(+30.6%) | $216.2 K(-36.1%) | $338.6 K(+15.3%) | $293.7 K(+9.2%) | $268.9 K(-32.9%) | $400.7 K(+32.9%) | $301.6 K(-10.2%) | $335.8 K(+3.5%) | $324.3 K | - | $776.5 K(+150.9%) | $309.5 K | |
TTM CAPEX | $1.1 M(+1.2%) | $1.1 M(-14.2%) | $1.3 M(+2.9%) | $1.3 M(-3.2%) | $1.3 M(-4.1%) | $1.4 M(+41.7%) | $961.7 K(-33.1%) | $1.4 M(+1.9%) | $1.4 M | - | $1.1 M(+250.9%) | $309.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |