Balance sheets
| 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.9 M(+0.7%) | $49.5 M(-2.8%) | $50.9 M(+1.8%) | $50.0 M(+3.8%) | $48.2 M(-5.8%) | $51.1 M(-6.2%) | $54.5 M(+1.6%) | $53.7 M(-7.8%) | $58.2 M(+8.2%) | $53.9 M(+5.6%) | $51.0 M(-0.4%) | $51.2 M(-6.0%) | $54.5 M(+7.3%) | $50.8 M(+9.8%) | $46.3 M(+23.6%) | $37.4 M(+3.1%) | $36.3 M(-11.8%) | $41.1 M(-0.9%) | $41.5 M | |
Current Assets | $5.0 M(-18.9%) | $6.1 M(-18.3%) | $7.5 M(-0.5%) | $7.6 M(-14.1%) | $8.8 M(-18.0%) | $10.7 M(-14.2%) | $12.5 M(-2.1%) | $12.8 M(-10.9%) | $14.3 M(+42.0%) | $10.1 M(+11.8%) | $9.0 M(+36.6%) | $6.6 M(-30.3%) | $9.5 M(-10.1%) | $10.5 M(+45.8%) | $7.2 M(+278.5%) | $1.9 M(+16.4%) | $1.6 M(-47.6%) | $3.1 M(+89.5%) | $1.7 M | |
Non Current Assets | $44.9 M(+3.5%) | $43.4 M(-0.2%) | $43.4 M(+2.3%) | $42.5 M(+7.8%) | $39.4 M(-2.6%) | $40.4 M(-3.9%) | $42.0 M(+2.8%) | $40.9 M(-6.8%) | $43.9 M(+0.3%) | $43.8 M(+4.3%) | $42.0 M(-5.9%) | $44.6 M(-0.9%) | $45.0 M(+11.9%) | $40.2 M(+3.1%) | $39.0 M(+9.9%) | $35.5 M(+2.5%) | $34.6 M(-8.8%) | $38.0 M(-4.7%) | $39.9 M | |
Total Liabilities | $2.2 M(+39.0%) | $1.6 M(-20.0%) | $1.9 M(-26.6%) | $2.6 M(+32.4%) | $2.0 M(+4.8%) | $1.9 M(-20.9%) | $2.4 M(+13.6%) | $2.1 M(+11.6%) | $1.9 M(-11.4%) | $2.1 M(-91.6%) | $25.5 M(-19.7%) | $31.7 M(-4.6%) | $33.3 M(+4.2%) | $31.9 M(-10.2%) | $35.5 M(-14.5%) | $41.6 M(+2.5%) | $40.5 M(+1.6%) | $39.9 M(-1.0%) | $40.3 M | |
Current Liabilities | $236.0 K(-40.7%) | $398.0 K(-39.8%) | $661.0 K(-51.6%) | $1.4 M(+119.8%) | $622.0 K(-31.0%) | $901.0 K(-24.5%) | $1.2 M(+6.4%) | $1.1 M(+45.8%) | $769.0 K(-16.5%) | $921.0 K(-96.2%) | $24.2 M(-19.9%) | $30.3 M(+1001.0%) | $2.7 M(+127.2%) | $1.2 M(+53.2%) | $790.0 K(-81.6%) | $4.3 M(+23.5%) | $3.5 M(-5.5%) | $3.7 M(-14.7%) | $4.3 M | |
Long Term Liabilities | $1.9 M(+66.5%) | $1.2 M(-9.8%) | $1.3 M(+0.1%) | $1.3 M(-7.1%) | $1.4 M(+36.8%) | $1.0 M(-17.5%) | $1.2 M(+21.6%) | $1.0 M(-11.6%) | $1.1 M(-7.5%) | $1.2 M(0%) | $1.2 M(-15.9%) | $1.5 M(-95.2%) | $30.5 M(-0.6%) | $30.7 M(-11.6%) | $34.7 M(-6.8%) | $37.3 M(+0.5%) | $37.1 M(+2.3%) | $36.2 M(+0.7%) | $36.0 M | |
Shareholders Equity | $24.9 M(-2.1%) | $25.5 M(-5.2%) | $26.9 M(+4.4%) | $25.7 M(+1.8%) | $25.3 M(-12.9%) | $29.0 M(-10.8%) | $32.5 M(+0.1%) | $32.5 M(-13.5%) | $37.6 M(+13.1%) | $33.2 M(+352.3%) | $7.3 M(+289.3%) | $1.9 M(-57.6%) | $4.5 M(+81.0%) | $2.5 M(+144.6%) | -$5.5 M(+72.8%) | -$20.3 M(+4.2%) | -$21.2 M(-41.0%) | -$15.0 M(-2.2%) | -$14.7 M | |
Book Value | $24.9 M(-2.1%) | $25.5 M(-5.2%) | $26.9 M(+4.4%) | $25.7 M(+1.8%) | $25.3 M(-12.9%) | $29.0 M(-10.8%) | $32.5 M(+0.1%) | $32.5 M(-13.5%) | $37.6 M(+13.1%) | $33.2 M(+352.3%) | $7.3 M(+289.3%) | $1.9 M(-57.6%) | $4.5 M(+81.0%) | $2.5 M(+144.6%) | -$5.5 M(+72.8%) | -$20.3 M(+4.2%) | -$21.2 M(-41.0%) | -$15.0 M(-2.2%) | -$14.7 M | |
Working Capital | $4.7 M(-17.4%) | $5.7 M(-16.2%) | $6.9 M(+10.8%) | $6.2 M(-24.3%) | $8.2 M(-16.8%) | $9.8 M(-13.2%) | $11.3 M(-2.9%) | $11.6 M(-14.1%) | $13.6 M(+47.8%) | $9.2 M(+160.2%) | -$15.2 M(+35.7%) | -$23.7 M(-451.5%) | $6.7 M(-27.9%) | $9.3 M(+44.9%) | $6.4 M(+369.5%) | -$2.4 M(-29.8%) | -$1.8 M(-233.1%) | -$553.0 K(+79.3%) | -$2.7 M | |
Cash And Cash Equivalents | $4.8 M(-18.0%) | $5.8 M(-18.2%) | $7.1 M(+1.7%) | $7.0 M(-14.9%) | $8.2 M(-18.0%) | $10.0 M(-13.3%) | $11.6 M(-6.2%) | $12.3 M(-9.5%) | $13.6 M(+42.2%) | $9.6 M(+18.7%) | $8.1 M(+33.2%) | $6.1 M(-32.6%) | $9.0 M(-8.2%) | $9.8 M(+104.8%) | $4.8 M(+265.4%) | $1.3 M(-1.6%) | $1.3 M(-45.9%) | $2.5 M(+126.8%) | $1.1 M | |
Accounts Payable | - | - | - | $1.4 M | - | - | - | $1.1 M | - | $921.0 K(-26.4%) | $1.3 M(-49.2%) | $2.5 M(+70.0%) | $1.4 M(+19.8%) | $1.2 M(+53.2%) | $790.0 K(-44.0%) | $1.4 M(+114.3%) | $659.0 K(-29.8%) | $939.0 K(-39.3%) | $1.5 M | |
Accounts Receivable | $92.0 K(-12.4%) | $105.0 K(-41.0%) | $178.0 K(-17.2%) | $215.0 K(-50.7%) | $436.0 K(-3.1%) | $450.0 K(-15.3%) | $531.0 K(+39.0%) | $382.0 K(-26.3%) | $518.0 K(+109.7%) | $247.0 K(-53.0%) | $525.0 K(+99.6%) | $263.0 K(+4.8%) | $251.0 K(-42.4%) | $436.0 K(-4.4%) | $456.0 K(+109.2%) | $218.0 K(+77.2%) | $123.0 K(-69.3%) | $401.0 K(+40.7%) | $285.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0 | - | $23.0 M(-17.3%) | $27.8 M(+2038.8%) | $1.3 M | - | - | $0.0 | - | - | - | |
Long Term Debt | $276.0 K(-5.5%) | $292.0 K(-3.3%) | $302.0 K(-4.7%) | $317.0 K(-8.4%) | $346.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-50.0%) | $44.0 K(-34.3%) | $67.0 K(-23.9%) | $88.0 K(-22.1%) | $113.0 K(-13.1%) | $130.0 K(-99.5%) | $28.9 M(-1.6%) | $29.3 M(-13.9%) | $34.1 M(-7.3%) | $36.7 M(+0.1%) | $36.7 M(+2.1%) | $36.0 M(+0.5%) | $35.8 M | |
Total Debt | $276.0 K(-5.5%) | $292.0 K(-3.3%) | $302.0 K(-4.7%) | $317.0 K(-8.4%) | $346.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-50.0%) | $44.0 K(-34.3%) | $67.0 K(-23.9%) | $88.0 K(-99.6%) | $23.1 M(-17.3%) | $27.9 M(-7.4%) | $30.2 M(+2.9%) | $29.3 M(-13.9%) | $34.1 M(-7.3%) | $36.7 M(+0.1%) | $36.7 M(+2.1%) | $36.0 M(+0.5%) | $35.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.1(-78.8%) | 14.8(+118.6%) | 6.8(-43.1%) | 11.9(+292.9%) | -6.2(-240.9%) | -1.8(-4.0%) | -1.7(+27.5%) | -2.4(+1.6%) | -2.4 | |
Current Ratio | 21.1(+36.7%) | 15.4(+35.8%) | 11.4(+106.0%) | 5.5(-60.9%) | 14.1(+18.7%) | 11.9(+13.7%) | 10.5(-8.1%) | 11.4(-38.8%) | 18.6(+70.0%) | 10.9(+2859.5%) | 0.4(+68.2%) | 0.2(-93.6%) | 3.5(-60.4%) | 8.7(-4.9%) | 9.2(+1981.8%) | 0.4(-6.4%) | 0.5(-44.7%) | 0.8(+123.7%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$779.1 M(-0.2%) | -$777.3 M(-0.1%) | -$776.4 M(-0.2%) | -$774.7 M(-0.2%) | -$772.9 M(-0.2%) | -$771.5 M(-0.2%) | -$770.1 M(-0.2%) | -$768.4 M(-0.1%) | -$767.3 M(-0.2%) | -$765.9 M(-0.4%) | -$763.2 M(-0.5%) | -$759.8 M(-0.6%) | -$755.3 M(-0.3%) | -$752.9 M(-0.5%) | -$748.9 M(-0.3%) | -$746.3 M(-0.2%) | -$745.1 M(-0.5%) | -$741.7 M(-0.4%) | -$738.6 M | |
PB Ratio | 7.8(+98.7%) | 3.9(-13.1%) | 4.5(-5.3%) | 4.8(-14.4%) | 5.5(+12.3%) | 4.9(-10.3%) | 5.5(+21.4%) | 4.5(-1.9%) | 4.6(-20.0%) | 5.8(-75.1%) | 23.3(-78.2%) | 106.8(+46.9%) | 72.7(-39.1%) | 119.5(+458.7%) | -33.3(-344.9%) | -7.5(-69.5%) | -4.4(+43.1%) | -7.8(-44.2%) | -5.4 |
Income statements
| 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(+25.0%) | -$0.0(+33.3%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(-50.0%) | -$0.0(-300.0%) | -$0.0(+80.0%) | -$0.1(0%) | -$0.1(-600.0%) | $0.0 | |
TTM EPS | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(+28.6%) | -$0.1(+22.2%) | -$0.1(+35.7%) | -$0.1(+12.5%) | -$0.2(+15.8%) | -$0.2(0%) | -$0.2(-35.7%) | -$0.1(+12.5%) | -$0.2(-6.7%) | -$0.1(-50.0%) | -$0.1(+47.4%) | -$0.2(+24.0%) | -$0.3(+24.2%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(+105.6%) | $861.0 K(-44.4%) | $1.5 M(+13.3%) | $1.4 M(-0.1%) | $1.4 M(+20.3%) | $1.1 M(-43.2%) | $2.0 M(+31.9%) | $1.5 M(+20.2%) | $1.3 M(-27.4%) | $1.7 M(-12.3%) | $2.0 M(+10.6%) | $1.8 M(-15.9%) | $2.1 M(-6.2%) | $2.3 M(+78.8%) | $1.3 M(-11.5%) | $1.4 M(+18.8%) | $1.2 M(-10.1%) | $1.3 M(+3.8%) | $1.3 M | |
Operating Expenses | $1.8 M(+105.6%) | $861.0 K(-44.4%) | $1.5 M(+20.6%) | $1.3 M(-6.1%) | $1.4 M(+20.3%) | $1.1 M(-43.2%) | $2.0 M(+40.4%) | $1.4 M(+13.0%) | $1.3 M(-27.4%) | $1.7 M(-12.3%) | $2.0 M(+18.7%) | $1.7 M(-21.6%) | $2.1 M(-6.2%) | $2.3 M(+78.8%) | $1.3 M(-11.5%) | $1.4 M(+18.8%) | $1.2 M(-10.1%) | $1.3 M(+3.8%) | $1.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(-105.6%) | -$861.0 K(+44.4%) | -$1.5 M(-13.3%) | -$1.4 M(+0.1%) | -$1.4 M(-20.3%) | -$1.1 M(+43.2%) | -$2.0 M(-31.9%) | -$1.5 M(-20.2%) | -$1.3 M(+27.4%) | -$1.7 M(+12.3%) | -$2.0 M(-10.6%) | -$1.8 M(+15.9%) | -$2.1 M(+6.2%) | -$2.3 M(-78.8%) | -$1.3 M(+11.5%) | -$1.4 M(-18.8%) | -$1.2 M(+10.1%) | -$1.3 M(-3.8%) | -$1.3 M | |
TTM Operating Profit | -$5.5 M(-7.8%) | -$5.1 M(+5.1%) | -$5.4 M(+7.7%) | -$5.9 M(+2.5%) | -$6.0 M(-1.8%) | -$5.9 M(+9.2%) | -$6.5 M(-0.3%) | -$6.5 M(+4.1%) | -$6.8 M(+11.4%) | -$7.7 M(+6.5%) | -$8.2 M(-9.5%) | -$7.5 M(-5.0%) | -$7.1 M(-14.9%) | -$6.2 M(-17.6%) | -$5.3 M(+0.5%) | -$5.3 M(-5.8%) | -$5.0 M(+3.4%) | -$5.2 M(+4.4%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-102.5%) | -$813.0 K(+47.8%) | -$1.6 M(+3.5%) | -$1.6 M(-30.6%) | -$1.2 M(-3.1%) | -$1.2 M(+25.7%) | -$1.6 M(-64.2%) | -$983.0 K(+25.0%) | -$1.3 M(+50.3%) | -$2.6 M(+20.6%) | -$3.3 M(+21.6%) | -$4.2 M(-85.3%) | -$2.3 M(+42.8%) | -$4.0 M(-55.6%) | -$2.6 M(-108.5%) | -$1.2 M(+63.3%) | -$3.4 M(-8.1%) | -$3.1 M(-659.6%) | $554.0 K | |
TTM Net Income | -$5.6 M(-7.8%) | -$5.2 M(+6.9%) | -$5.6 M(+1.0%) | -$5.7 M(-12.5%) | -$5.0 M(+1.4%) | -$5.1 M(+21.9%) | -$6.5 M(+20.6%) | -$8.2 M(+28.3%) | -$11.5 M(+7.8%) | -$12.5 M(+9.8%) | -$13.8 M(-5.8%) | -$13.1 M(-29.8%) | -$10.1 M(+9.6%) | -$11.1 M(-8.7%) | -$10.2 M(-43.7%) | -$7.1 M(+25.3%) | -$9.5 M(+3.3%) | -$9.9 M(+6.8%) | -$10.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(-105.6%) | -$861.0 K(+44.4%) | -$1.5 M(-39.2%) | -$1.1 M(+18.6%) | -$1.4 M(-20.3%) | -$1.1 M(+43.2%) | -$2.0 M(-102.3%) | -$990.0 K(+24.4%) | -$1.3 M(+36.1%) | -$2.0 M(+8.9%) | -$2.3 M(+17.8%) | -$2.7 M(-132.5%) | -$1.2 M(+57.5%) | -$2.8 M(-120.5%) | -$1.3 M(-600.8%) | $251.0 K(+112.7%) | -$2.0 M(-13.6%) | -$1.7 M(-191.5%) | $1.9 M | |
TTM EBIT | -$5.3 M(-8.2%) | -$4.9 M(+5.3%) | -$5.2 M(+8.1%) | -$5.6 M(-2.2%) | -$5.5 M(-1.1%) | -$5.4 M(+14.4%) | -$6.4 M(+3.7%) | -$6.6 M(+20.9%) | -$8.3 M(-1.6%) | -$8.2 M(+8.1%) | -$8.9 M(-12.5%) | -$7.9 M(-60.3%) | -$5.0 M(+13.9%) | -$5.8 M(-21.9%) | -$4.7 M(-202.1%) | -$1.6 M(+63.8%) | -$4.3 M(-17.5%) | -$3.7 M(-13.3%) | -$3.2 M | |
EBITDA | -$1.8 M(-107.8%) | -$843.0 K(+44.9%) | -$1.5 M(-40.0%) | -$1.1 M(+18.8%) | -$1.3 M(-20.7%) | -$1.1 M(+43.7%) | -$2.0 M(-104.7%) | -$968.0 K(+24.8%) | -$1.3 M(+36.5%) | -$2.0 M(+9.0%) | -$2.2 M(+17.9%) | -$2.7 M(-137.9%) | -$1.1 M(+58.4%) | -$2.7 M(-123.4%) | -$1.2 M(-535.1%) | $282.0 K(+114.5%) | -$1.9 M(-16.9%) | -$1.7 M(-185.6%) | $1.9 M | |
TTM EBITDA | -$5.2 M(-8.4%) | -$4.8 M(+5.4%) | -$5.1 M(+8.1%) | -$5.5 M(-2.3%) | -$5.4 M(-1.1%) | -$5.4 M(+14.6%) | -$6.3 M(+3.8%) | -$6.5 M(+21.1%) | -$8.3 M(-1.8%) | -$8.1 M(+8.1%) | -$8.8 M(-12.8%) | -$7.8 M(-62.0%) | -$4.8 M(+14.3%) | -$5.6 M(-23.6%) | -$4.6 M(-228.9%) | -$1.4 M(+66.4%) | -$4.1 M(-19.3%) | -$3.5 M(-13.4%) | -$3.1 M | |
Selling, General & Administrative Expenses | $1.8 M(+105.6%) | $861.0 K(-44.4%) | $1.5 M(+20.6%) | $1.3 M(-6.1%) | $1.4 M(+20.3%) | $1.1 M(-43.2%) | $2.0 M(+40.4%) | $1.4 M(+13.0%) | $1.3 M(-27.4%) | $1.7 M(-12.3%) | $2.0 M(+18.7%) | $1.7 M(-21.6%) | $2.1 M(-6.2%) | $2.3 M(+78.8%) | $1.3 M(-11.5%) | $1.4 M(+18.8%) | $1.2 M(-10.1%) | $1.3 M(+3.8%) | $1.3 M | |
TTM SG&A | $5.5 M(+7.9%) | $5.1 M(-5.2%) | $5.3 M(-7.8%) | $5.8 M(-2.4%) | $5.9 M(+1.8%) | $5.8 M(-9.4%) | $6.4 M(+0.3%) | $6.4 M(-3.7%) | $6.7 M(-11.6%) | $7.5 M(-6.7%) | $8.1 M(+9.7%) | $7.4 M(+3.3%) | $7.1 M(+14.9%) | $6.2 M(+17.6%) | $5.3 M(-0.5%) | $5.3 M(+5.8%) | $5.0 M(-3.4%) | $5.2 M(-4.4%) | $5.4 M | |
Depreciation And Amortization | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(-5.3%) | $19.0 K(-9.5%) | $21.0 K(0%) | $21.0 K(-4.5%) | $22.0 K(0%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(-35.1%) | $37.0 K(+19.4%) | $31.0 K(+3.3%) | $30.0 K(-3.2%) | $31.0 K(+10.7%) | $28.0 K(-61.6%) | $73.0 K(+62.2%) | $45.0 K | |
TTM D&A | $73.0 K(-4.0%) | $76.0 K(-3.8%) | $79.0 K(-4.8%) | $83.0 K(-3.5%) | $86.0 K(-2.3%) | $88.0 K(-2.2%) | $90.0 K(-1.1%) | $91.0 K(-2.1%) | $93.0 K(-13.1%) | $107.0 K(-7.0%) | $115.0 K(-5.7%) | $122.0 K(-5.4%) | $129.0 K(+7.5%) | $120.0 K(-25.9%) | $162.0 K(-8.5%) | $177.0 K(-8.8%) | $194.0 K(-11.4%) | $219.0 K(+11.7%) | $196.0 K | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $584.0 K(-45.2%) | $1.1 M(-25.8%) | $1.4 M(+30.1%) | $1.1 M(-9.2%) | $1.2 M(-6.9%) | $1.3 M(-7.2%) | $1.4 M(+2.4%) | $1.4 M(+1.1%) | $1.4 M(+1.0%) | $1.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $1.6 M(-46.5%) | $3.1 M(-26.4%) | $4.2 M(-13.1%) | $4.8 M(-4.8%) | $5.1 M(+0.6%) | $5.0 M(-5.1%) | $5.3 M(-2.6%) | $5.5 M(-0.7%) | $5.5 M(+7.5%) | $5.1 M(-16.0%) | $6.1 M(-15.9%) | $7.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$439.0 K(+1.4%) | -$445.0 K(+51.5%) | -$917.0 K(-30.4%) | -$703.0 K(-20.0%) | -$586.0 K(+1.5%) | -$595.0 K(+68.8%) | -$1.9 M(-184.9%) | -$669.0 K(+45.8%) | -$1.2 M(-70.8%) | -$723.0 K(+60.8%) | -$1.8 M(+56.5%) | -$4.2 M(-2194.1%) | $202.0 K(-48.3%) | $391.0 K(+108.8%) | -$4.4 M(-1873.9%) | $249.0 K(+144.2%) | -$563.0 K(+67.9%) | -$1.8 M(-66.7%) | -$1.1 M | |
TTM CFO | -$2.5 M(+5.5%) | -$2.7 M(+5.4%) | -$2.8 M(+26.1%) | -$3.8 M(-0.9%) | -$3.8 M(+14.7%) | -$4.4 M(+2.8%) | -$4.5 M(-1.4%) | -$4.5 M(+44.4%) | -$8.0 M(-21.8%) | -$6.6 M(-20.3%) | -$5.5 M(+32.0%) | -$8.1 M(-125.3%) | -$3.6 M(+17.6%) | -$4.3 M(+33.1%) | -$6.5 M(-107.8%) | -$3.1 M(+27.4%) | -$4.3 M(+16.6%) | -$5.2 M(-10.9%) | -$4.6 M | |
Cash From Investing | -$862.0 K(-12.5%) | -$766.0 K(+45.3%) | -$1.4 M(+26.3%) | -$1.9 M(-119.4%) | -$867.0 K(+50.1%) | -$1.7 M(-206.5%) | -$567.0 K(-204.8%) | -$186.0 K(+69.4%) | -$607.0 K(+38.3%) | -$983.0 K(+47.7%) | -$1.9 M(-480.8%) | $494.0 K(+132.4%) | -$1.5 M(-109.9%) | -$727.0 K(+30.7%) | -$1.0 M(-27.0%) | -$826.0 K(-7.8%) | -$766.0 K(+21.5%) | -$976.0 K(+65.2%) | -$2.8 M | |
TTM CFI | -$4.9 M(+0.1%) | -$4.9 M(+16.4%) | -$5.9 M(-16.4%) | -$5.1 M(-51.1%) | -$3.4 M(-8.4%) | -$3.1 M(-32.2%) | -$2.3 M(+35.9%) | -$3.7 M(-22.8%) | -$3.0 M(+23.6%) | -$3.9 M(-7.0%) | -$3.6 M(-29.6%) | -$2.8 M(+32.0%) | -$4.1 M(-22.6%) | -$3.4 M(+6.9%) | -$3.6 M(+32.6%) | -$5.4 M(+9.4%) | -$5.9 M(+26.3%) | -$8.0 M(-716.0%) | -$986.0 K | |
Cash From Financing | -$36.0 K(-216.1%) | $31.0 K(-98.7%) | $2.4 M(+102.5%) | $1.2 M(+2978.1%) | -$41.0 K(-104.1%) | $1.0 M(-35.9%) | $1.6 M(+1029.2%) | -$168.0 K(-103.0%) | $5.6 M(+80.7%) | $3.1 M(-47.2%) | $5.9 M(+8517.1%) | -$70.0 K(-109.1%) | $773.0 K(-87.5%) | $6.2 M(-29.2%) | $8.7 M(+436.2%) | $1.6 M(+2211.7%) | -$77.0 K(-102.2%) | $3.5 M(+832.9%) | -$481.0 K | |
TTM CFF | $3.6 M(+0.1%) | $3.6 M(-21.4%) | $4.5 M(+22.4%) | $3.7 M(+57.3%) | $2.4 M(-70.7%) | $8.0 M(-20.9%) | $10.1 M(-29.9%) | $14.5 M(-0.7%) | $14.6 M(+50.0%) | $9.7 M(-24.0%) | $12.8 M(-18.1%) | $15.6 M(-9.8%) | $17.3 M(+5.2%) | $16.4 M(+19.2%) | $13.8 M(+200.3%) | $4.6 M(-51.2%) | $9.4 M(-18.0%) | $11.5 M(+150.9%) | $4.6 M | |
Free Cash Flow | -$1.3 M(-11.7%) | -$1.1 M(+45.7%) | -$2.1 M(+7.9%) | -$2.3 M(-58.6%) | -$1.5 M(+28.4%) | -$2.0 M(+17.6%) | -$2.5 M(-191.0%) | -$845.0 K(+53.9%) | -$1.8 M(-27.1%) | -$1.4 M(+61.2%) | -$3.7 M(+0.5%) | -$3.7 M(-184.4%) | -$1.3 M(-6655.0%) | $20.0 K(+100.4%) | -$5.4 M(-2470.3%) | -$212.0 K(+83.2%) | -$1.3 M(+53.9%) | -$2.7 M(+29.5%) | -$3.9 M | |
TTM FCF | -$6.9 M(+2.4%) | -$7.0 M(+11.1%) | -$7.9 M(+4.1%) | -$8.2 M(-21.5%) | -$6.8 M(+5.3%) | -$7.2 M(-8.9%) | -$6.6 M(+16.0%) | -$7.8 M(+26.9%) | -$10.7 M(-5.1%) | -$10.2 M(-16.7%) | -$8.7 M(+16.6%) | -$10.5 M(-50.6%) | -$7.0 M(-0.8%) | -$6.9 M(+28.5%) | -$9.6 M(-19.5%) | -$8.1 M(+16.3%) | -$9.6 M(+24.0%) | -$12.7 M(+3.0%) | -$13.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $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 Dividends Paid | - | - | - | - | - | - | - | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 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% |