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 | $38.0 M(-21.8%) | $48.5 M(-12.3%) | $55.3 M(+9.3%) | $50.6 M(-6.5%) | $54.2 M(-10.8%) | $60.7 M(-14.6%) | $71.1 M(-5.3%) | $75.0 M(-7.3%) | $81.0 M(-4.8%) | $85.1 M(-5.9%) | $90.4 M(-3.2%) | $93.4 M(+12.0%) | $83.4 M(+613.2%) | $11.7 M(-3.2%) | $12.1 M(+284.7%) | $3.1 M(+17.2%) | $2.7 M(-4.6%) | $2.8 M(-9.7%) | $3.1 M | |
Current Assets | $21.5 M(-4.1%) | $22.4 M(-19.8%) | $27.9 M(+20.1%) | $23.3 M(-12.3%) | $26.5 M(-17.6%) | $32.2 M(-20.6%) | $40.5 M(-9.6%) | $44.8 M(-12.4%) | $51.2 M(-8.0%) | $55.7 M(-9.1%) | $61.2 M(-5.2%) | $64.6 M(-7.3%) | $69.7 M(+4151.7%) | $1.6 M(-17.9%) | $2.0 M(+207.1%) | $650.6 K(+243.3%) | $189.5 K(-40.5%) | $318.3 K(-48.4%) | $617.0 K | |
Non Current Assets | $16.5 M(-36.9%) | $26.1 M(-4.5%) | $27.4 M(+0.1%) | $27.3 M(-1.0%) | $27.6 M(-3.3%) | $28.6 M(-6.5%) | $30.6 M(+1.1%) | $30.2 M(+1.5%) | $29.8 M(+1.3%) | $29.4 M(+1.0%) | $29.1 M(+1.4%) | $28.7 M(+110.3%) | $13.7 M(+36.0%) | $10.1 M(-0.3%) | $10.1 M(+305.0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-0.1%) | $2.5 M | |
Total Liabilities | $5.5 M(+10.6%) | $5.0 M(-13.4%) | $5.7 M(+21.4%) | $4.7 M(+13.8%) | $4.2 M(-30.4%) | $6.0 M(-3.6%) | $6.2 M(+6.6%) | $5.8 M(-4.0%) | $6.1 M(-15.4%) | $7.2 M(+1.7%) | $7.0 M(-10.1%) | $7.8 M(+26.9%) | $6.2 M(-3.9%) | $6.4 M(-49.5%) | $12.7 M(+533.9%) | $2.0 M(+40.8%) | $1.4 M(+11.5%) | $1.3 M(+1.0%) | $1.3 M | |
Current Liabilities | $4.2 M(+15.9%) | $3.7 M(-30.2%) | $5.2 M(+18.7%) | $4.4 M(+23.1%) | $3.6 M(-11.7%) | $4.0 M(-21.2%) | $5.1 M(+13.7%) | $4.5 M(-0.7%) | $4.6 M(-16.3%) | $5.4 M(+6.0%) | $5.1 M(-12.3%) | $5.8 M(+28.3%) | $4.6 M(-2.5%) | $4.7 M(-57.1%) | $10.9 M(+447.7%) | $2.0 M(+103.7%) | $976.6 K(+17.8%) | $829.3 K(+1.5%) | $816.9 K | |
Long Term Liabilities | $1.3 M(-4.0%) | $1.3 M(+155.9%) | $516.5 K(+58.2%) | $326.5 K(-43.7%) | $579.6 K(-69.9%) | $1.9 M(+81.7%) | $1.1 M(-18.2%) | $1.3 M(-13.9%) | $1.5 M(-12.6%) | $1.7 M(-9.9%) | $1.9 M(-4.0%) | $2.0 M(+22.9%) | $1.6 M(-7.5%) | $1.8 M(-4.3%) | $1.8 M(+9857.6%) | $18.4 K(-95.9%) | $450.0 K(0%) | $450.0 K(0%) | $450.0 K | |
Shareholders Equity | $32.5 M(-25.5%) | $43.6 M(-12.1%) | $49.6 M(+8.1%) | $45.9 M(-8.2%) | $50.0 M(-8.7%) | $54.8 M(-15.6%) | $64.9 M(-6.3%) | $69.2 M(-7.6%) | $74.9 M(-3.9%) | $77.9 M(-6.5%) | $83.3 M(-2.6%) | $85.5 M(+10.8%) | $77.2 M(+1366.3%) | $5.3 M(+914.7%) | -$646.4 K(-157.1%) | $1.1 M(-9.6%) | $1.3 M(-18.1%) | $1.5 M(-17.0%) | $1.8 M | |
Book Value | $32.5 M(-25.5%) | $43.6 M(-12.1%) | $49.6 M(+8.1%) | $45.9 M(-8.2%) | $50.0 M(-8.7%) | $54.8 M(-15.6%) | $64.9 M(-6.3%) | $69.2 M(-7.6%) | $74.9 M(-3.9%) | $77.9 M(-6.5%) | $83.3 M(-2.6%) | $85.5 M(+10.8%) | $77.2 M(+1372.0%) | $5.2 M(+876.8%) | -$675.2 K(-161.7%) | $1.1 M(-9.9%) | $1.2 M(-18.5%) | $1.5 M(-17.4%) | $1.8 M | |
Working Capital | $17.2 M(-8.0%) | $18.7 M(-17.5%) | $22.7 M(+20.4%) | $18.9 M(-17.8%) | $22.9 M(-18.4%) | $28.1 M(-20.5%) | $35.4 M(-12.2%) | $40.3 M(-13.6%) | $46.6 M(-7.2%) | $50.2 M(-10.5%) | $56.1 M(-4.5%) | $58.8 M(-9.8%) | $65.2 M(+2247.9%) | -$3.0 M(+65.9%) | -$8.9 M(-564.6%) | -$1.3 M(-70.1%) | -$787.1 K(-54.1%) | -$510.9 K(-155.6%) | -$199.9 K | |
Cash And Cash Equivalents | $7.7 M(+27.4%) | $6.1 M(-21.2%) | $7.7 M(+446.3%) | $1.4 M(+50.3%) | $937.8 K(-70.5%) | $3.2 M(-18.5%) | $3.9 M(+146.0%) | $1.6 M(-74.7%) | $6.2 M(+52.9%) | $4.1 M(-42.6%) | $7.1 M(-38.5%) | $11.6 M(-82.5%) | $66.1 M(+23743.7%) | $277.3 K(-41.2%) | $471.7 K(-1.8%) | $480.1 K(+758.9%) | $55.9 K(-76.4%) | $236.7 K(-46.6%) | $442.9 K | |
Accounts Payable | $2.1 M(+31.7%) | $1.6 M(-30.7%) | $2.3 M(+41.0%) | $1.6 M(+96.7%) | $822.7 K(-40.9%) | $1.4 M(-43.0%) | $2.4 M(+48.2%) | $1.6 M(+75.9%) | $937.4 K(-8.0%) | $1.0 M(+95.5%) | $521.1 K(-57.2%) | $1.2 M(+32.4%) | $920.3 K(+69.8%) | $541.9 K(-38.0%) | $873.3 K(+145.9%) | $355.1 K(+20.3%) | $295.3 K(+18.6%) | $249.0 K(+13.7%) | $219.1 K | |
Accounts Receivable | $681.8 K(-84.4%) | $4.4 M(-14.3%) | $5.1 M(+70.3%) | $3.0 M(+314.8%) | $720.6 K(+0.1%) | $719.9 K(-65.1%) | $2.1 M(+124.9%) | $917.8 K(-1.3%) | $929.9 K(+87.7%) | $495.5 K(-44.4%) | $891.5 K(+126.4%) | $393.7 K(+47.0%) | $267.8 K(-16.8%) | $321.7 K(+3.0%) | $312.4 K | - | - | $0.0(-100.0%) | $28.5 K | |
Short Term Debt | $802.0 K(-15.3%) | $947.2 K(-20.9%) | $1.2 M(-4.8%) | $1.3 M(+2.4%) | $1.2 M(+13.6%) | $1.1 M(-11.9%) | $1.2 M(+2.8%) | $1.2 M(-1.4%) | $1.2 M(-3.1%) | $1.3 M(-12.6%) | $1.4 M(+6.9%) | $1.3 M(+763.8%) | $154.9 K(-42.4%) | $269.0 K(+51.7%) | $177.3 K(-50.0%) | $354.5 K(+107.0%) | $171.3 K(+44.2%) | $118.8 K(-43.9%) | $211.6 K | |
Long Term Debt | $1.3 M(-4.0%) | $1.3 M(+579.0%) | $194.7 K(-37.6%) | $312.1 K(-43.4%) | $551.3 K(-70.7%) | $1.9 M(+77.8%) | $1.1 M(-18.2%) | $1.3 M(-13.9%) | $1.5 M(-12.6%) | $1.7 M(-9.9%) | $1.9 M(-4.0%) | $2.0 M(+22.9%) | $1.6 M(-7.5%) | $1.8 M(+2113.4%) | $79.2 K(+330.4%) | $18.4 K(-95.9%) | $450.0 K(0%) | $450.0 K(0%) | $450.0 K | |
Total Debt | $2.1 M(-8.7%) | $2.3 M(+63.0%) | $1.4 M(-11.3%) | $1.6 M(-11.8%) | $1.8 M(-40.0%) | $3.0 M(+29.6%) | $2.3 M(-8.1%) | $2.5 M(-8.4%) | $2.7 M(-8.7%) | $3.0 M(-11.0%) | $3.3 M(+0.4%) | $3.3 M(+87.5%) | $1.8 M(-12.2%) | $2.0 M(+688.3%) | $256.5 K(-31.2%) | $372.9 K(-40.0%) | $621.3 K(+9.2%) | $568.8 K(-14.0%) | $661.6 K | |
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(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(-94.7%) | 0.4(+195.0%) | -0.4(-221.2%) | 0.3(-34.0%) | 0.5(+35.1%) | 0.4(+2.8%) | 0.4 | |
Current Ratio | 5.1(-17.1%) | 6.1(+14.8%) | 5.3(+1.1%) | 5.3(-28.7%) | 7.4(-6.7%) | 7.9(+0.8%) | 7.9(-20.5%) | 9.9(-11.8%) | 11.2(+9.9%) | 10.2(-14.3%) | 11.9(+8.0%) | 11.1(-27.8%) | 15.3(+4271.4%) | 0.3(+94.4%) | 0.2(-45.5%) | 0.3(+73.7%) | 0.2(-50.0%) | 0.4(-50.0%) | 0.8 | |
Quick Ratio | 2.6(-34.0%) | 3.9(+9.1%) | 3.6(+13.5%) | 3.2(-33.6%) | 4.8(-16.6%) | 5.7(-5.6%) | 6.1(-28.1%) | 8.5(-17.3%) | 10.2(+7.5%) | 9.5(-17.1%) | 11.5(+7.2%) | 10.7(-29.1%) | 15.1(+5496.3%) | 0.3(+125.0%) | 0.1(-50.0%) | 0.2(+300.0%) | 0.1(-79.3%) | 0.3(-51.7%) | 0.6 | |
Inventory | $10.5 M(+30.7%) | $8.0 M(-11.9%) | $9.1 M(-1.8%) | $9.3 M(-1.3%) | $9.4 M(+5.1%) | $8.9 M(-4.0%) | $9.3 M(+41.7%) | $6.6 M(+43.1%) | $4.6 M(+17.7%) | $3.9 M(+66.5%) | $2.3 M(+17.8%) | $2.0 M(+124.4%) | $884.9 K(+144.4%) | $362.1 K(-48.9%) | $708.0 K(+315.3%) | $170.5 K(+27.6%) | $133.6 K(+70.0%) | $78.6 K(-36.3%) | $123.3 K | |
Retained Earnings | -$93.5 M(-15.3%) | -$81.1 M(-13.4%) | -$71.6 M(-8.3%) | -$66.1 M(-9.4%) | -$60.4 M(-5.8%) | -$57.1 M(-32.1%) | -$43.2 M(-15.1%) | -$37.6 M(-19.9%) | -$31.3 M(-13.9%) | -$27.5 M(-21.3%) | -$22.7 M(-12.8%) | -$20.1 M(-15.8%) | -$17.4 M(-9.8%) | -$15.8 M(-24.9%) | -$12.7 M(-244.2%) | -$3.7 M(-24.4%) | -$3.0 M(-14.9%) | -$2.6 M(-32.1%) | -$1.9 M | |
PB Ratio | 4.8(+84.8%) | 2.6(+157.0%) | 1.0(-5.7%) | 1.1(-6.2%) | 1.1(+28.4%) | 0.9(-12.9%) | 1.0(-4.7%) | 1.1(-32.0%) | 1.6(+11.4%) | 1.4(+28.4%) | 1.1(-41.4%) | 1.9(-6.1%) | 2.0(-91.3%) | 22.7(+111.3%) | -201.1(-973.7%) | 23.0(+41.0%) | 16.3(-19.0%) | 20.1(+5.1%) | 19.2 |
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(-88.9%) | -$0.1(+10.0%) | -$0.1(0%) | -$0.1(+9.1%) | -$0.1(+52.2%) | -$0.2(-130.0%) | -$0.1(+16.7%) | -$0.1(-71.4%) | -$0.1(+22.2%) | -$0.1(-80.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(+70.6%) | -$0.3(-750.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | -$0.5(-15.0%) | -$0.4(+25.9%) | -$0.5(0%) | -$0.5(+3.6%) | -$0.6(-7.7%) | -$0.5(-36.8%) | -$0.4(-15.2%) | -$0.3(-26.9%) | -$0.3(-8.3%) | -$0.2(+4.0%) | -$0.3(+53.7%) | -$0.5(-1.9%) | -$0.5(-6.0%) | -$0.5(-13.6%) | -$0.4(-266.7%) | -$0.1(-33.3%) | -$0.1(+95.7%) | -$2.1(+40.5%) | -$3.5 | |
Revenue | $2.8 M(-56.0%) | $6.3 M(+7.9%) | $5.8 M(+48.8%) | $3.9 M(+124.9%) | $1.7 M(+62.0%) | $1.1 M(-35.3%) | $1.7 M(+123.1%) | $747.6 K(-33.6%) | $1.1 M(-14.1%) | $1.3 M(-29.3%) | $1.9 M(-0.3%) | $1.9 M(+33.4%) | $1.4 M(-25.6%) | $1.9 M(-12.5%) | $2.1 M(+401.6%) | $427.8 K(-22.0%) | $548.3 K(+48.4%) | $369.4 K(+970.7%) | $34.5 K | |
TTM Revenue | $18.9 M(+5.8%) | $17.8 M(+41.5%) | $12.6 M(+49.6%) | $8.4 M(+60.7%) | $5.2 M(+13.4%) | $4.6 M(-4.8%) | $4.9 M(-3.8%) | $5.0 M(-18.1%) | $6.2 M(-4.2%) | $6.4 M(-8.1%) | $7.0 M(-4.0%) | $7.3 M(+24.6%) | $5.8 M(+17.0%) | $5.0 M(+43.2%) | $3.5 M(+153.0%) | $1.4 M(+44.9%) | $952.2 K(+135.8%) | $403.9 K(+927.7%) | $39.3 K | |
Total Expenses | $10.4 M(+6.8%) | $9.8 M(-5.3%) | $10.3 M(+21.3%) | $8.5 M(+19.9%) | $7.1 M(-17.8%) | $8.6 M(+25.7%) | $6.9 M(-3.5%) | $7.1 M(+54.1%) | $4.6 M(-31.4%) | $6.7 M(+33.7%) | $5.0 M(+8.6%) | $4.6 M(+50.3%) | $3.1 M(-35.0%) | $4.7 M(+43.8%) | $3.3 M(+258.8%) | $917.7 K(-1.5%) | $931.5 K(-8.9%) | $1.0 M(+116.2%) | $473.2 K | |
Operating Expenses | $7.2 M(+53.9%) | $4.6 M(-16.3%) | $5.5 M(-3.7%) | $5.8 M(+4.6%) | $5.5 M(-16.4%) | $6.6 M(+29.5%) | $5.1 M(-21.4%) | $6.5 M(+81.8%) | $3.6 M(-37.9%) | $5.7 M(+63.5%) | $3.5 M(+20.3%) | $2.9 M(+63.5%) | $1.8 M(-43.5%) | $3.2 M(+83.8%) | $1.7 M(+191.5%) | $588.9 K(+21.3%) | $485.4 K(-32.0%) | $714.0 K(+56.3%) | $456.9 K | |
Cost Of Goods Sold | $3.3 M(-36.1%) | $5.1 M(+7.6%) | $4.7 M(+73.8%) | $2.7 M(+73.5%) | $1.6 M(-22.2%) | $2.0 M(+14.6%) | $1.8 M(+182.9%) | $623.8 K(-40.3%) | $1.0 M(+6.4%) | $981.5 K(-35.3%) | $1.5 M(-11.3%) | $1.7 M(+32.2%) | $1.3 M(-18.0%) | $1.6 M(+0.1%) | $1.6 M(+379.4%) | $328.8 K(-26.3%) | $446.1 K(+44.3%) | $309.1 K(+1808.0%) | $16.2 K | |
TTM Cost Of Goods Sold | $15.8 M(+11.9%) | $14.2 M(+27.9%) | $11.1 M(+36.9%) | $8.1 M(+35.2%) | $6.0 M(+9.7%) | $5.5 M(+23.6%) | $4.4 M(+5.9%) | $4.2 M(-20.7%) | $5.3 M(-4.5%) | $5.5 M(-9.8%) | $6.1 M(-1.0%) | $6.2 M(+28.9%) | $4.8 M(+21.6%) | $3.9 M(+47.7%) | $2.7 M(+141.8%) | $1.1 M(+42.6%) | $771.4 K(+137.1%) | $325.3 K(+508.0%) | $53.5 K | |
Gross Profit | -$483.4 K(-140.2%) | $1.2 M(+9.3%) | $1.1 M(-8.2%) | $1.2 M(+587.2%) | $174.7 K(+118.5%) | -$943.4 K(-873.6%) | -$96.9 K(-178.2%) | $123.9 K(+50.9%) | $82.1 K(-75.2%) | $330.7 K(-2.7%) | $339.8 K(+122.7%) | $152.6 K(+49.0%) | $102.4 K(-65.7%) | $298.8 K(-47.5%) | $569.7 K(+474.9%) | $99.1 K(-3.0%) | $102.2 K(+69.5%) | $60.3 K(+229.5%) | $18.3 K | |
TTM Gross Profit | $3.0 M(-17.9%) | $3.7 M(+140.0%) | $1.5 M(+357.8%) | $335.0 K(+145.2%) | -$741.7 K(+11.1%) | -$834.3 K(-289.7%) | $439.8 K(-49.8%) | $876.5 K(-3.2%) | $905.2 K(-2.2%) | $925.5 K(+3.6%) | $893.6 K(-20.5%) | $1.1 M(+5.0%) | $1.1 M(+0.0%) | $1.1 M(+28.7%) | $831.3 K(+197.0%) | $279.9 K(+54.8%) | $180.8 K(+130.0%) | $78.6 K(+657.5%) | -$14.1 K | |
Gross Margin | -17.4%(-191.3%) | 19.1%(+1.3%) | 18.8%(-38.3%) | 30.5%(+205.7%) | 10.0%(+111.4%) | -87.4%(-1404.8%) | -5.8%(-135.1%) | 16.6%(+127.3%) | 7.3%(-71.1%) | 25.2%(+37.8%) | 18.3%(+123.4%) | 8.2%(+11.7%) | 7.3%(-53.9%) | 15.9%(-40.1%) | 26.6%(+14.7%) | 23.1%(+24.3%) | 18.6%(+14.2%) | 16.3%(-69.2%) | 53.0% | |
Operating Profit | -$7.6 M(-121.7%) | -$3.4 M(+22.6%) | -$4.4 M(+2.5%) | -$4.6 M(+14.5%) | -$5.3 M(+29.2%) | -$7.5 M(-45.3%) | -$5.2 M(+18.4%) | -$6.4 M(-82.5%) | -$3.5 M(+35.6%) | -$5.4 M(-70.7%) | -$3.2 M(-14.6%) | -$2.8 M(-64.3%) | -$1.7 M(+41.2%) | -$2.9 M(-149.1%) | -$1.1 M(-134.1%) | -$489.9 K(-27.8%) | -$383.2 K(+41.4%) | -$653.7 K(-49.0%) | -$438.6 K | |
TTM Operating Profit | -$20.1 M(-12.9%) | -$17.8 M(+18.7%) | -$21.9 M(+3.3%) | -$22.6 M(+7.3%) | -$24.4 M(-8.2%) | -$22.5 M(-10.4%) | -$20.4 M(-11.0%) | -$18.4 M(-24.3%) | -$14.8 M(-13.8%) | -$13.0 M(-24.3%) | -$10.5 M(-23.9%) | -$8.4 M(-36.8%) | -$6.2 M(-26.6%) | -$4.9 M(-82.4%) | -$2.7 M(-36.0%) | -$2.0 M(-16.2%) | -$1.7 M(+11.2%) | -$1.9 M(-34.6%) | -$1.4 M | |
Operating Margin | -275.0%(-403.9%) | -54.6%(+28.2%) | -76.0%(+34.4%) | -116.0%(+62.0%) | -305.0%(+56.3%) | -698.0%(-124.5%) | -310.9%(+63.4%) | -849.5%(-175.1%) | -308.8%(+24.9%) | -411.4%(-141.5%) | -170.4%(-15.0%) | -148.1%(-23.2%) | -120.3%(+21.0%) | -152.2%(-184.7%) | -53.4%(+53.3%) | -114.5%(-63.8%) | -69.9%(+60.5%) | -177.0%(+86.1%) | -1270.0% | |
Net Income | -$12.4 M(-75.6%) | -$7.1 M(-28.9%) | -$5.5 M(+3.4%) | -$5.7 M(+2.7%) | -$5.8 M(+52.9%) | -$12.4 M(-118.6%) | -$5.7 M(+9.3%) | -$6.2 M(-63.8%) | -$3.8 M(+21.0%) | -$4.8 M(-88.2%) | -$2.6 M(+6.4%) | -$2.7 M(-75.9%) | -$1.6 M(+50.5%) | -$3.1 M(+65.0%) | -$9.0 M(-1143.8%) | -$722.3 K(-88.5%) | -$383.2 K(+38.8%) | -$625.7 K(-42.7%) | -$438.6 K | |
TTM Net Income | -$30.7 M(-27.3%) | -$24.1 M(+18.1%) | -$29.4 M(+0.6%) | -$29.6 M(+1.9%) | -$30.1 M(-7.2%) | -$28.1 M(-36.8%) | -$20.5 M(-17.8%) | -$17.4 M(-25.1%) | -$13.9 M(-19.3%) | -$11.7 M(-16.8%) | -$10.0 M(+39.1%) | -$16.4 M(-14.0%) | -$14.4 M(-8.9%) | -$13.2 M(-23.5%) | -$10.7 M(-393.9%) | -$2.2 M(-30.4%) | -$1.7 M(+11.4%) | -$1.9 M(-21.9%) | -$1.5 M | |
Net Margin | -447.2%(-299.0%) | -112.1%(-19.4%) | -93.8%(+35.1%) | -144.5%(+56.7%) | -333.9%(+70.9%) | -1147.8%(-237.8%) | -339.8%(+59.3%) | -835.3%(-146.9%) | -338.3%(+8.0%) | -367.8%(-166.3%) | -138.1%(+6.1%) | -147.1%(-31.9%) | -111.5%(+33.5%) | -167.6%(+60.0%) | -418.6%(-148.0%) | -168.8%(-141.5%) | -69.9%(+58.7%) | -169.4%(+86.7%) | -1270.0% | |
EBIT | -$7.6 M(-14.3%) | -$6.7 M(-60.0%) | -$4.2 M(+17.6%) | -$5.1 M(+5.0%) | -$5.3 M(+54.0%) | -$11.6 M(-118.4%) | -$5.3 M(+8.5%) | -$5.8 M(-63.0%) | -$3.6 M(+25.7%) | -$4.8 M(-90.1%) | -$2.5 M(+6.5%) | -$2.7 M(-74.9%) | -$1.5 M(+19.9%) | -$1.9 M(+78.6%) | -$9.0 M(-1143.8%) | -$722.3 K(-88.5%) | -$383.2 K(+35.8%) | -$596.5 K(-36.0%) | -$438.6 K | |
TTM EBIT | -$23.5 M(-10.8%) | -$21.2 M(+18.8%) | -$26.2 M(+4.2%) | -$27.3 M(+2.6%) | -$28.0 M(-6.8%) | -$26.3 M(-35.0%) | -$19.5 M(-16.7%) | -$16.7 M(-22.9%) | -$13.6 M(-17.5%) | -$11.5 M(-33.0%) | -$8.7 M(+42.7%) | -$15.1 M(-15.0%) | -$13.2 M(-9.6%) | -$12.0 M(-12.4%) | -$10.7 M(-399.2%) | -$2.1 M(-31.0%) | -$1.6 M(+11.5%) | -$1.8 M(-30.3%) | -$1.4 M | |
EBITDA | -$7.2 M(-14.4%) | -$6.3 M(-63.8%) | -$3.8 M(+19.1%) | -$4.7 M(+5.8%) | -$5.0 M(+55.4%) | -$11.2 M(-124.1%) | -$5.0 M(+10.0%) | -$5.6 M(-60.5%) | -$3.5 M(+24.4%) | -$4.6 M(-84.4%) | -$2.5 M(+6.9%) | -$2.7 M(-75.3%) | -$1.5 M(+19.4%) | -$1.9 M(+78.9%) | -$9.0 M(-1143.1%) | -$722.3 K(-88.5%) | -$383.2 K(+35.8%) | -$596.5 K(-36.0%) | -$438.6 K | |
TTM EBITDA | -$22.0 M(-10.8%) | -$19.8 M(+20.1%) | -$24.8 M(+4.6%) | -$26.0 M(+3.2%) | -$26.8 M(-6.1%) | -$25.3 M(-35.6%) | -$18.6 M(-15.6%) | -$16.1 M(-21.9%) | -$13.2 M(-17.3%) | -$11.3 M(-31.5%) | -$8.6 M(+43.1%) | -$15.1 M(-14.9%) | -$13.1 M(-9.5%) | -$12.0 M(-12.1%) | -$10.7 M(-399.0%) | -$2.1 M(-31.0%) | -$1.6 M(+11.5%) | -$1.8 M(-31.7%) | -$1.4 M | |
Selling, General & Administrative Expenses | $5.5 M(-2.7%) | $5.7 M(+96.0%) | $2.9 M(-13.1%) | $3.3 M(-19.8%) | $4.2 M(-41.2%) | $7.1 M(+120.6%) | $3.2 M(-11.7%) | $3.6 M(+63.0%) | $2.2 M(-45.9%) | $4.1 M(+74.4%) | $2.4 M(+10.4%) | $2.1 M(+57.0%) | $1.4 M(-50.4%) | $2.7 M(+95.7%) | $1.4 M(+266.9%) | $382.1 K(+22.7%) | $311.5 K(-46.2%) | $579.1 K(+60.0%) | $361.9 K | |
TTM SG&A | $17.4 M(+8.5%) | $16.1 M(-7.9%) | $17.4 M(-1.7%) | $17.7 M(-1.6%) | $18.0 M(+12.0%) | $16.1 M(+22.4%) | $13.2 M(+6.8%) | $12.3 M(+13.8%) | $10.8 M(+8.7%) | $10.0 M(+15.9%) | $8.6 M(+12.5%) | $7.6 M(+29.8%) | $5.9 M(+21.7%) | $4.8 M(+80.9%) | $2.7 M(+63.6%) | $1.6 M(+17.4%) | $1.4 M(+3.5%) | $1.3 M(+52.7%) | $881.0 K | |
Depreciation And Amortization | $474.1 K(+14.2%) | $415.1 K(+18.3%) | $350.9 K(+3.6%) | $338.8 K(+6.4%) | $318.4 K(-11.4%) | $359.2 K(+21.6%) | $295.3 K(+30.0%) | $227.2 K(+169.2%) | $84.4 K(-57.4%) | $197.9 K(+587.1%) | $28.8 K(+32.1%) | $21.8 K(+33.7%) | $16.3 K(-47.9%) | $31.3 K(+458.9%) | $5600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $1.6 M(+10.9%) | $1.4 M(+4.1%) | $1.4 M(+4.2%) | $1.3 M(+9.3%) | $1.2 M(+24.2%) | $966.1 K(+20.0%) | $804.8 K(+49.5%) | $538.3 K(+61.7%) | $332.9 K(+25.7%) | $264.8 K(+169.7%) | $98.2 K(+30.9%) | $75.0 K(+41.0%) | $53.2 K(+44.2%) | $36.9 K(+558.9%) | $5600.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$16.0 K(-100.0%) | $0.0 | |
Interest Expense | - | $11.5 K(-25.8%) | $15.5 K(-21.3%) | $19.7 K | - | $25.2 K(-12.2%) | $28.7 K(-11.7%) | $32.5 K(-9.0%) | $35.7 K(-6.0%) | $38.0 K(-18.4%) | $46.6 K(+1.3%) | $46.0 K(+169.0%) | $17.1 K(-98.6%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | - | $46.7 K(-22.7%) | $60.4 K(-17.9%) | $73.6 K | - | $122.1 K(-9.5%) | $134.9 K(-11.7%) | $152.8 K(-8.1%) | $166.3 K(+12.6%) | $147.7 K(-88.9%) | $1.3 M(+3.6%) | $1.3 M(+3.7%) | $1.2 M(+1.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.2(+30.1%) | 6.3(+59.6%) | 3.9(-31.5%) | 5.8(-46.8%) | 10.8(+3.4%) | 10.4(-22.9%) | 13.6(-6.6%) | 14.5(-23.4%) | 19.0(+11.7%) | 17.0(+30.1%) | 13.0(-40.2%) | 21.8(-16.5%) | 26.1(+9.8%) | 23.8(-38.9%) | 38.9(+113.3%) | 18.2(-12.3%) | 20.8(-72.0%) | 74.3(-91.5%) | 879.4 |
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 | -$2.3 M(-0.7%) | -$2.3 M(+43.3%) | -$4.1 M(+4.6%) | -$4.3 M(+37.7%) | -$6.9 M(+7.7%) | -$7.5 M(-3.1%) | -$7.3 M(-27.4%) | -$5.7 M(-49.8%) | -$3.8 M(+4.2%) | -$4.0 M(-14.7%) | -$3.5 M(+22.8%) | -$4.5 M(-10.3%) | -$4.1 M(-745.0%) | -$482.0 K(-38.3%) | -$348.6 K(-3.9%) | -$335.6 K(-44.2%) | -$232.8 K(-117.8%) | -$106.9 K(+63.0%) | -$288.8 K | |
TTM CFO | -$13.1 M(+25.9%) | -$17.7 M(+22.6%) | -$22.9 M(+12.2%) | -$26.0 M(+5.1%) | -$27.4 M(-12.8%) | -$24.3 M(-17.0%) | -$20.8 M(-22.4%) | -$17.0 M(-7.7%) | -$15.8 M(+1.6%) | -$16.0 M(-27.9%) | -$12.5 M(-33.2%) | -$9.4 M(-79.4%) | -$5.2 M(-274.5%) | -$1.4 M(-36.6%) | -$1.0 M(-6.2%) | -$964.1 K(-8.4%) | -$889.0 K(+30.3%) | -$1.3 M(-5.2%) | -$1.2 M | |
Cash From Investing | $4.3 M(+364.7%) | $925.4 K(-64.1%) | $2.6 M(-50.3%) | $5.2 M(+6.1%) | $4.9 M(-33.0%) | $7.3 M(-29.4%) | $10.3 M(+140.3%) | $4.3 M(-43.9%) | $7.7 M(+300.9%) | $1.9 M(+594.8%) | -$386.1 K(+99.2%) | -$48.1 M(-356703.0%) | $13.5 K(+100.0%) | $0.0(+100.0%) | -$48.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.6 K | |
TTM CFI | $13.0 M(-4.3%) | $13.6 M(-31.9%) | $19.9 M(-28.0%) | $27.7 M(+3.3%) | $26.8 M(-9.4%) | $29.6 M(+22.2%) | $24.2 M(+79.5%) | $13.5 M(+134.6%) | -$39.0 M(+16.4%) | -$46.6 M(+3.9%) | -$48.5 M(-0.7%) | -$48.2 M(-137941.0%) | -$34.9 K(+27.9%) | -$48.4 K(0%) | -$48.4 K(-324.1%) | $21.6 K(-88.1%) | $181.9 K(+1222.8%) | -$16.2 K(-135.0%) | $46.3 K | |
Cash From Financing | -$286.0 K(-81.0%) | -$158.0 K(-101.9%) | $8.2 M(+6002.9%) | -$139.7 K(+4.6%) | -$146.5 K(-19.8%) | -$122.3 K(+25.5%) | -$164.2 K(+32.6%) | -$243.5 K(+64.5%) | -$685.3 K(+28.4%) | -$957.0 K(-62.1%) | -$590.5 K(+69.3%) | -$1.9 M(-102.8%) | $69.9 M(+24196.4%) | $287.7 K(-25.9%) | $388.5 K(-48.9%) | $759.8 K(+1361.2%) | $52.0 K(+152.4%) | -$99.3 K(-122.3%) | $445.5 K | |
TTM CFF | $7.7 M(-1.8%) | $7.8 M(-0.5%) | $7.8 M(+1468.6%) | -$572.7 K(+15.3%) | -$676.5 K(+44.3%) | -$1.2 M(+40.7%) | -$2.0 M(+17.2%) | -$2.5 M(+40.4%) | -$4.2 M(-106.3%) | $66.4 M(-1.8%) | $67.7 M(-1.4%) | $68.7 M(-3.8%) | $71.3 M(+4694.1%) | $1.5 M(+35.1%) | $1.1 M(-4.9%) | $1.2 M(+167.6%) | $432.7 K(-63.9%) | $1.2 M(-6.6%) | $1.3 M | |
Free Cash Flow | -$2.4 M(-1.7%) | -$2.4 M(+42.1%) | -$4.2 M(+6.5%) | -$4.4 M(+35.8%) | -$6.9 M(+15.7%) | -$8.2 M(-6.3%) | -$7.7 M(-19.9%) | -$6.4 M(-47.9%) | -$4.4 M(-2.5%) | -$4.3 M(-20.3%) | -$3.5 M(+21.9%) | -$4.5 M(-11.1%) | -$4.1 M(-745.0%) | -$482.0 K(-38.3%) | -$348.6 K(-3.9%) | -$335.6 K(-44.2%) | -$232.8 K(-117.8%) | -$106.9 K(+63.0%) | -$288.8 K | |
TTM FCF | -$13.5 M(+25.0%) | -$17.9 M(+24.5%) | -$23.8 M(+13.1%) | -$27.3 M(+6.8%) | -$29.3 M(-9.6%) | -$26.8 M(-17.4%) | -$22.8 M(-22.6%) | -$18.6 M(-11.5%) | -$16.7 M(-1.8%) | -$16.4 M(-29.9%) | -$12.6 M(-33.8%) | -$9.4 M(-80.0%) | -$5.2 M(-274.5%) | -$1.4 M(-36.6%) | -$1.0 M(-6.2%) | -$964.1 K(-8.8%) | -$886.0 K(+30.5%) | -$1.3 M(-5.2%) | -$1.2 M | |
CAPEX | $100.0 K(+34.0%) | $74.6 K(+66.9%) | $44.7 K(-66.8%) | $134.8 K(+2543.1%) | $5100.0(-99.3%) | $714.3 K(+57.0%) | $454.9 K(-38.2%) | $736.0 K(+35.1%) | $544.9 K(+101.0%) | $271.1 K(+334.5%) | $62.4 K(+107.3%) | $30.1 K | - | - | - | - | - | - | - | |
TTM CAPEX | $354.1 K(+36.6%) | $259.2 K(-71.2%) | $898.9 K(-31.3%) | $1.3 M(-31.5%) | $1.9 M(-22.0%) | $2.5 M(+22.1%) | $2.0 M(+24.3%) | $1.6 M(+77.7%) | $908.5 K(+149.9%) | $363.6 K(+293.1%) | $92.5 K(+207.3%) | $30.1 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |