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 | $71.9 M(-1.3%) | $72.8 M(-8.0%) | $79.1 M(-3.8%) | $82.3 M(+5.4%) | $78.1 M(-7.2%) | $84.1 M(-1.2%) | $85.1 M(-4.9%) | $89.6 M(+2.7%) | $87.2 M(+25.2%) | $69.6 M(+40.0%) | $49.7 M(+0.2%) | $49.6 M(+7.0%) | $46.4 M(+8.5%) | $42.8 M(+5.3%) | $40.6 M(-0.5%) | $40.8 M(-0.2%) | $40.9 M(+3.8%) | $39.4 M(-1.1%) | $39.8 M | |
Current Assets | $29.4 M(-2.8%) | $30.2 M(-8.1%) | $32.9 M(-8.7%) | $36.0 M(+3.4%) | $34.8 M(-15.1%) | $41.0 M(-1.8%) | $41.8 M(-9.6%) | $46.2 M(-1.7%) | $47.1 M(+13.2%) | $41.6 M(+1.1%) | $41.1 M(+1.1%) | $40.6 M(+8.0%) | $37.6 M(+9.6%) | $34.3 M(+8.0%) | $31.8 M(+3.0%) | $30.9 M(-1.0%) | $31.2 M(+6.6%) | $29.2 M(0%) | $29.2 M | |
Non Current Assets | $42.5 M(-0.3%) | $42.6 M(-7.8%) | $46.2 M(-0.0%) | $46.2 M(+7.0%) | $43.2 M(+0.3%) | $43.1 M(-0.4%) | $43.3 M(-0.1%) | $43.3 M(+7.9%) | $40.1 M(+42.9%) | $28.1 M(+224.7%) | $8.7 M(-3.9%) | $9.0 M(+2.4%) | $8.8 M(+4.2%) | $8.4 M(-4.6%) | $8.8 M(-11.3%) | $10.0 M(+2.4%) | $9.7 M(-4.3%) | $10.2 M(-4.0%) | $10.6 M | |
Total Liabilities | $37.7 M(-1.3%) | $38.2 M(-5.6%) | $40.5 M(-4.8%) | $42.5 M(+12.9%) | $37.7 M(-11.0%) | $42.3 M(-4.1%) | $44.1 M(-7.5%) | $47.7 M(+3.8%) | $46.0 M(+56.0%) | $29.5 M(+186.6%) | $10.3 M(+2.4%) | $10.0 M(+28.9%) | $7.8 M(+41.0%) | $5.5 M(-34.8%) | $8.5 M(-3.2%) | $8.8 M(-3.7%) | $9.1 M(+17.8%) | $7.7 M(-2.1%) | $7.9 M | |
Current Liabilities | $18.4 M(-4.6%) | $19.3 M(+70.1%) | $11.3 M(-9.5%) | $12.5 M(+3.8%) | $12.1 M(-24.2%) | $15.9 M(-5.1%) | $16.7 M(-14.3%) | $19.5 M(+15.2%) | $17.0 M(+16.2%) | $14.6 M(+49.9%) | $9.7 M(+3.9%) | $9.4 M(+33.7%) | $7.0 M(+35.6%) | $5.2 M(-29.4%) | $7.3 M(+9.8%) | $6.7 M(+10.9%) | $6.0 M(+4.7%) | $5.7 M(+5.0%) | $5.5 M | |
Long Term Liabilities | $19.3 M(+2.0%) | $19.0 M(-35.0%) | $29.2 M(-2.9%) | $30.0 M(+17.2%) | $25.6 M(-3.1%) | $26.4 M(-3.6%) | $27.4 M(-2.7%) | $28.2 M(-2.9%) | $29.0 M(+95.1%) | $14.9 M(+2628.1%) | $545.0 K(-19.3%) | $675.0 K(-14.3%) | $788.0 K(+118.9%) | $360.0 K(-69.0%) | $1.2 M(-44.5%) | $2.1 M(-32.2%) | $3.1 M(+55.7%) | $2.0 M(-18.2%) | $2.4 M | |
Shareholders Equity | $34.1 M(-1.4%) | $34.6 M(-10.5%) | $38.7 M(-2.8%) | $39.8 M(-1.6%) | $40.4 M(-3.4%) | $41.8 M(+2.0%) | $41.0 M(-2.1%) | $41.9 M(+1.6%) | $41.2 M(+2.6%) | $40.2 M(+1.8%) | $39.5 M(-0.4%) | $39.6 M(+2.5%) | $38.6 M(+3.7%) | $37.2 M(+15.8%) | $32.2 M(+0.3%) | $32.1 M(+0.8%) | $31.8 M(+0.3%) | $31.7 M(-0.8%) | $31.9 M | |
Book Value | $34.1 M(-1.4%) | $34.6 M(-10.5%) | $38.7 M(-2.8%) | $39.8 M(-1.6%) | $40.4 M(-3.4%) | $41.8 M(+2.0%) | $41.0 M(-2.1%) | $41.9 M(+1.6%) | $41.2 M(+2.6%) | $40.2 M(+1.8%) | $39.5 M(-0.4%) | $39.6 M(+2.5%) | $38.6 M(+3.7%) | $37.2 M(+15.8%) | $32.2 M(+0.3%) | $32.1 M(+0.8%) | $31.8 M(+0.3%) | $31.7 M(-0.8%) | $31.9 M | |
Working Capital | $11.0 M(+0.4%) | $11.0 M(-49.2%) | $21.6 M(-8.3%) | $23.5 M(+3.3%) | $22.8 M(-9.3%) | $25.1 M(+0.3%) | $25.1 M(-6.2%) | $26.7 M(-11.2%) | $30.1 M(+11.7%) | $26.9 M(-14.0%) | $31.3 M(+0.2%) | $31.3 M(+2.1%) | $30.6 M(+5.0%) | $29.2 M(+19.1%) | $24.5 M(+1.2%) | $24.2 M(-3.8%) | $25.2 M(+7.0%) | $23.5 M(-1.1%) | $23.8 M | |
Cash And Cash Equivalents | $1.8 M(+26.0%) | $1.4 M(-68.8%) | $4.5 M(-8.3%) | $4.9 M(+20.5%) | $4.1 M(-6.1%) | $4.3 M(+14.8%) | $3.8 M(-16.8%) | $4.5 M(-10.9%) | $5.1 M(+35.5%) | $3.8 M(-72.2%) | $13.5 M(+3.5%) | $13.1 M(+3.8%) | $12.6 M(-14.8%) | $14.8 M(-4.7%) | $15.5 M(-1.9%) | $15.8 M(+1.1%) | $15.6 M(+11.0%) | $14.1 M(-2.2%) | $14.4 M | |
Accounts Payable | $3.1 M(-0.3%) | $3.2 M(+28.0%) | $2.5 M(-23.0%) | $3.2 M(+18.5%) | $2.7 M(-55.7%) | $6.1 M(+25.9%) | $4.8 M(-14.2%) | $5.7 M(-6.6%) | $6.0 M(+101.1%) | $3.0 M(-11.1%) | $3.4 M(-3.5%) | $3.5 M(+42.4%) | $2.5 M(+99.1%) | $1.2 M(-18.1%) | $1.5 M(+2.4%) | $1.5 M(+20.8%) | $1.2 M(-16.0%) | $1.5 M(+19.2%) | $1.2 M | |
Accounts Receivable | $10.7 M(+1.2%) | $10.6 M(+27.0%) | $8.3 M(-19.2%) | $10.3 M(+10.6%) | $9.3 M(-35.9%) | $14.5 M(+4.2%) | $13.9 M(-6.1%) | $14.8 M(-8.3%) | $16.2 M(+9.9%) | $14.7 M(+39.9%) | $10.5 M(-22.3%) | $13.5 M(+28.5%) | $10.5 M(+65.4%) | $6.4 M(+23.4%) | $5.2 M(-9.1%) | $5.7 M(+12.3%) | $5.0 M(+2.0%) | $5.0 M(-13.8%) | $5.7 M | |
Short Term Debt | $10.2 M(-14.3%) | $11.9 M(+178.8%) | $4.3 M(-10.1%) | $4.7 M(-2.1%) | $4.8 M(+17.6%) | $4.1 M(-0.9%) | $4.2 M(-3.7%) | $4.3 M(+7.8%) | $4.0 M(+14.4%) | $3.5 M(+401.0%) | $698.0 K(-16.1%) | $832.0 K(-1.9%) | $848.0 K(+22.7%) | $691.0 K(-76.1%) | $2.9 M(+70.2%) | $1.7 M(-22.3%) | $2.2 M | - | - | |
Long Term Debt | $19.2 M(+2.1%) | $18.8 M(-35.6%) | $29.2 M(-2.9%) | $30.0 M(+17.2%) | $25.6 M(-3.1%) | $26.4 M(-3.6%) | $27.4 M(-2.7%) | $28.2 M(-2.9%) | $29.0 M(+95.1%) | $14.9 M(+2628.1%) | $545.0 K(-19.3%) | $675.0 K(-3.3%) | $698.0 K(+95.0%) | $358.0 K(-69.2%) | $1.2 M(-32.6%) | $1.7 M(-26.8%) | $2.4 M(+130.2%) | $1.0 M(-14.1%) | $1.2 M | |
Total Debt | $29.3 M(-4.3%) | $30.7 M(-8.3%) | $33.4 M(-3.8%) | $34.7 M(+14.1%) | $30.4 M(-0.3%) | $30.5 M(-3.2%) | $31.6 M(-2.8%) | $32.5 M(-1.6%) | $33.0 M(+79.7%) | $18.4 M(+1377.5%) | $1.2 M(-17.5%) | $1.5 M(-2.5%) | $1.5 M(+47.4%) | $1.0 M(-74.1%) | $4.1 M(+18.4%) | $3.4 M(-24.6%) | $4.5 M(+343.9%) | $1.0 M(-14.1%) | $1.2 M | |
Debt To Equity | 0.3(-13.3%) | 0.3(-11.8%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(+8.8%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(-7.1%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(+1.9%) | 1.6(-46.0%) | 2.9(+1.0%) | 2.9(-0.3%) | 2.9(+12.0%) | 2.6(+3.2%) | 2.5(+5.5%) | 2.4(-14.4%) | 2.8(-2.8%) | 2.9(-32.5%) | 4.2(-2.8%) | 4.3(-19.2%) | 5.4(-19.3%) | 6.7(+52.9%) | 4.3(-6.0%) | 4.6(-10.8%) | 5.2(+1.8%) | 5.1(-4.7%) | 5.3 | |
Quick Ratio | 0.8(+8.3%) | 0.7(-45.5%) | 1.3(-4.3%) | 1.4(+14.1%) | 1.2(-6.9%) | 1.3(+4.0%) | 1.3(-3.1%) | 1.3(-21.3%) | 1.6(+7.2%) | 1.5(-45.9%) | 2.8(-10.2%) | 3.1(-19.0%) | 3.9(-18.8%) | 4.8(+54.0%) | 3.1(-6.9%) | 3.3(-8.5%) | 3.6(+4.0%) | 3.5(-8.1%) | 3.8 | |
Inventory | $15.0 M(-8.1%) | $16.4 M(-8.9%) | $18.0 M(-4.0%) | $18.7 M(-7.3%) | $20.2 M(-0.9%) | $20.4 M(-2.6%) | $20.9 M(-0.6%) | $21.1 M(+9.9%) | $19.2 M(-0.0%) | $19.2 M(+42.2%) | $13.5 M(+20.6%) | $11.2 M(+7.5%) | $10.4 M(+8.6%) | $9.6 M(+6.2%) | $9.0 M(+5.0%) | $8.6 M(-7.2%) | $9.2 M(+1.6%) | $9.1 M(+8.5%) | $8.4 M | |
Retained Earnings | $7.2 M(-8.9%) | $7.9 M(-35.2%) | $12.2 M(-10.0%) | $13.6 M(-5.9%) | $14.4 M(-10.2%) | $16.1 M(+3.8%) | $15.5 M(-7.0%) | $16.6 M(+2.8%) | $16.2 M(+5.0%) | $15.4 M(+3.4%) | $14.9 M(-1.8%) | $15.2 M(+5.7%) | $14.4 M(+6.9%) | $13.5 M(+56.2%) | $8.6 M(-4.5%) | $9.0 M(+1.8%) | $8.9 M(-0.9%) | $8.9 M(-4.1%) | $9.3 M | |
PB Ratio | 1.3(+47.1%) | 0.9(+3.6%) | 0.8(+9.1%) | 0.8(-19.8%) | 1.0(-4.0%) | 1.0(-25.4%) | 1.3(+1.5%) | 1.3(-23.3%) | 1.7(+3.0%) | 1.7(-9.7%) | 1.9(-4.2%) | 1.9(-22.2%) | 2.5(+43.4%) | 1.7(-5.0%) | 1.8(+38.9%) | 1.3(-4.4%) | 1.4(-19.9%) | 1.7(-6.6%) | 1.8 |
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(+82.9%) | -$0.4(-215.4%) | -$0.1(-62.5%) | -$0.1(+50.0%) | -$0.2(-366.7%) | $0.1(+154.6%) | -$0.1(-375.0%) | $0.0(-50.0%) | $0.1(+60.0%) | $0.1(+266.7%) | -$0.0(-137.5%) | $0.1(-11.1%) | $0.1(-81.3%) | $0.5(+1300.0%) | -$0.0(-300.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0(-869.2%) | $0.0 | |
TTM EPS | -$0.7(+11.5%) | -$0.8(-151.6%) | -$0.3(-6.9%) | -$0.3(-70.6%) | -$0.2(-342.9%) | $0.1(+16.7%) | $0.1(-57.1%) | $0.1(-22.2%) | $0.2(-5.3%) | $0.2(-69.3%) | $0.6(+1.6%) | $0.6(+10.9%) | $0.6(+22.2%) | $0.5(+1000.0%) | -$0.1(-575.7%) | -$0.0(-114.1%) | $0.1(-69.5%) | $0.2(-43.0%) | $0.3 | |
Revenue | $16.8 M(+4.5%) | $16.1 M(+19.7%) | $13.5 M(-15.2%) | $15.9 M(+1.4%) | $15.7 M(-29.8%) | $22.3 M(+21.6%) | $18.3 M(-20.2%) | $23.0 M(-3.6%) | $23.8 M(+10.9%) | $21.5 M(+27.1%) | $16.9 M(-19.9%) | $21.1 M(+38.4%) | $15.3 M(+38.0%) | $11.1 M(+10.6%) | $10.0 M(-6.5%) | $10.7 M(+12.1%) | $9.5 M(-8.1%) | $10.4 M(-16.3%) | $12.4 M | |
TTM Revenue | $62.3 M(+1.9%) | $61.1 M(-9.2%) | $67.3 M(-6.8%) | $72.2 M(-9.0%) | $79.3 M(-9.4%) | $87.5 M(+0.9%) | $86.7 M(+1.7%) | $85.3 M(+2.3%) | $83.4 M(+11.5%) | $74.8 M(+16.2%) | $64.3 M(+12.0%) | $57.4 M(+22.1%) | $47.0 M(+13.8%) | $41.3 M(+1.6%) | $40.6 M(-5.6%) | $43.0 M(-10.1%) | $47.9 M(-11.1%) | $53.9 M(-5.7%) | $57.1 M | |
Total Expenses | $17.3 M(+4.4%) | $16.5 M(+6.3%) | $15.5 M(-8.5%) | $17.0 M(-3.9%) | $17.7 M(-19.0%) | $21.8 M(+11.8%) | $19.5 M(-12.4%) | $22.3 M(-2.1%) | $22.8 M(+9.6%) | $20.8 M(+20.1%) | $17.3 M(-13.5%) | $20.0 M(+42.1%) | $14.1 M(+67.9%) | $8.4 M(-20.9%) | $10.6 M(-0.9%) | $10.7 M(+9.5%) | $9.8 M(-7.7%) | $10.6 M(-14.8%) | $12.4 M | |
Operating Expenses | $5.4 M(+2.7%) | $5.2 M(-2.8%) | $5.4 M(-4.0%) | $5.6 M(-3.8%) | $5.8 M(+3.6%) | $5.6 M(-10.0%) | $6.3 M(-2.6%) | $6.4 M(+4.3%) | $6.2 M(+15.5%) | $5.3 M(+20.0%) | $4.4 M(+5.6%) | $4.2 M(+9.0%) | $3.9 M(+85.2%) | $2.1 M(-34.7%) | $3.2 M(+6.8%) | $3.0 M(+1.5%) | $3.0 M(+6.3%) | $2.8 M(-14.7%) | $3.3 M | |
Cost Of Goods Sold | $11.9 M(+5.2%) | $11.3 M(+11.1%) | $10.2 M(-10.7%) | $11.4 M(-3.9%) | $11.8 M(-26.9%) | $16.2 M(+22.0%) | $13.3 M(-16.4%) | $15.9 M(-4.5%) | $16.6 M(+7.6%) | $15.4 M(+20.2%) | $12.8 M(-18.6%) | $15.8 M(+54.7%) | $10.2 M(+62.2%) | $6.3 M(-15.0%) | $7.4 M(-4.0%) | $7.7 M(+13.0%) | $6.8 M(-12.7%) | $7.8 M(-14.8%) | $9.2 M | |
TTM Cost Of Goods Sold | $44.7 M(+0.1%) | $44.6 M(-9.9%) | $49.5 M(-5.9%) | $52.6 M(-7.8%) | $57.1 M(-7.7%) | $61.9 M(+1.2%) | $61.1 M(+0.7%) | $60.7 M(+0.1%) | $60.6 M(+11.8%) | $54.2 M(+20.3%) | $45.1 M(+13.7%) | $39.7 M(+25.6%) | $31.6 M(+12.0%) | $28.2 M(-5.1%) | $29.7 M(-5.6%) | $31.5 M(-10.5%) | $35.2 M(-11.2%) | $39.6 M(-4.2%) | $41.3 M | |
Gross Profit | $5.0 M(+2.8%) | $4.8 M(+46.0%) | $3.3 M(-26.7%) | $4.5 M(+17.8%) | $3.8 M(-37.5%) | $6.1 M(+20.3%) | $5.1 M(-28.7%) | $7.1 M(-1.5%) | $7.2 M(+19.2%) | $6.1 M(+48.9%) | $4.1 M(-23.4%) | $5.3 M(+5.4%) | $5.1 M(+6.1%) | $4.8 M(+83.0%) | $2.6 M(-13.0%) | $3.0 M(+9.7%) | $2.7 M(+5.6%) | $2.6 M(-20.5%) | $3.3 M | |
TTM Gross Profit | $17.6 M(+6.9%) | $16.5 M(-7.3%) | $17.8 M(-9.1%) | $19.5 M(-11.9%) | $22.2 M(-13.4%) | $25.6 M(+0.2%) | $25.6 M(+4.1%) | $24.5 M(+7.9%) | $22.7 M(+10.7%) | $20.6 M(+6.8%) | $19.2 M(+8.3%) | $17.8 M(+15.1%) | $15.4 M(+17.8%) | $13.1 M(+20.0%) | $10.9 M(-5.6%) | $11.6 M(-8.9%) | $12.7 M(-10.8%) | $14.2 M(-9.6%) | $15.7 M | |
Gross Margin | 29.5%(-1.6%) | 29.9%(+22.0%) | 24.5%(-13.6%) | 28.4%(+16.2%) | 24.4%(-11.0%) | 27.4%(-1.0%) | 27.7%(-10.7%) | 31.1%(+2.1%) | 30.4%(+7.5%) | 28.3%(+17.1%) | 24.1%(-4.5%) | 25.3%(-23.8%) | 33.2%(-23.1%) | 43.1%(+65.6%) | 26.1%(-7.0%) | 28.0%(-2.1%) | 28.6%(+14.9%) | 24.9%(-5.0%) | 26.2% | |
Operating Profit | -$419.0 K(-1.0%) | -$415.0 K(+80.1%) | -$2.1 M(-88.3%) | -$1.1 M(+44.9%) | -$2.0 M(-511.0%) | $489.0 K(+141.8%) | -$1.2 M(-263.5%) | $715.0 K(-34.3%) | $1.1 M(+45.8%) | $746.0 K(+306.1%) | -$362.0 K(-132.2%) | $1.1 M(-6.1%) | $1.2 M(-55.4%) | $2.7 M(+555.7%) | -$589.0 K(-19733.3%) | $3000.0(+101.4%) | -$220.0 K(-17.0%) | -$188.0 K(-18900.0%) | $1000.0 | |
TTM Operating Profit | -$4.0 M(+28.3%) | -$5.6 M(-19.2%) | -$4.7 M(-24.1%) | -$3.8 M(-92.3%) | -$2.0 M(-275.9%) | $1.1 M(-18.6%) | $1.4 M(-36.9%) | $2.2 M(-15.7%) | $2.6 M(-4.0%) | $2.7 M(-41.8%) | $4.6 M(+5.1%) | $4.4 M(+34.0%) | $3.3 M(+75.4%) | $1.9 M(+288.9%) | -$994.0 K(-146.0%) | -$404.0 K(-164.3%) | $628.0 K(-70.4%) | $2.1 M(-42.2%) | $3.7 M | |
Operating Margin | -2.5%(+3.5%) | -2.6%(+83.3%) | -15.5%(-122.2%) | -7.0%(+45.7%) | -12.8%(-686.3%) | 2.2%(+134.4%) | -6.4%(-304.8%) | 3.1%(-31.8%) | 4.6%(+31.4%) | 3.5%(+262.1%) | -2.1%(-140.2%) | 5.3%(-32.1%) | 7.8%(-67.7%) | 24.3%(+512.0%) | -5.9%(-19733.3%) | 0.0%(+101.3%) | -2.3%(-27.6%) | -1.8%(-18200.0%) | 0.0% | |
Net Income | -$705.0 K(+83.6%) | -$4.3 M(-215.3%) | -$1.4 M(-59.9%) | -$852.0 K(+48.2%) | -$1.6 M(-383.1%) | $581.0 K(+150.0%) | -$1.2 M(-357.6%) | $451.0 K(-41.5%) | $771.0 K(+53.3%) | $503.0 K(+281.6%) | -$277.0 K(-134.1%) | $813.0 K(-12.2%) | $926.0 K(-80.9%) | $4.8 M(+1302.2%) | -$403.0 K(-353.5%) | $159.0 K(+293.9%) | -$82.0 K(+55.4%) | -$184.0 K(-807.7%) | $26.0 K | |
TTM Net Income | -$7.2 M(+11.5%) | -$8.2 M(-148.7%) | -$3.3 M(-6.5%) | -$3.1 M(-73.4%) | -$1.8 M(-376.9%) | $641.0 K(+13.8%) | $563.0 K(-61.1%) | $1.4 M(-20.0%) | $1.8 M(-7.9%) | $2.0 M(-68.8%) | $6.3 M(+2.0%) | $6.2 M(+11.8%) | $5.5 M(+22.3%) | $4.5 M(+986.1%) | -$510.0 K(-529.6%) | -$81.0 K(-114.9%) | $542.0 K(-67.4%) | $1.7 M(-42.8%) | $2.9 M | |
Net Margin | -4.2%(+84.3%) | -26.6%(-163.3%) | -10.1%(-88.5%) | -5.4%(+48.9%) | -10.5%(-502.7%) | 2.6%(+141.2%) | -6.3%(-423.0%) | 2.0%(-39.3%) | 3.2%(+38.0%) | 2.3%(+242.7%) | -1.6%(-142.6%) | 3.9%(-36.6%) | 6.1%(-86.2%) | 43.8%(+1187.3%) | -4.0%(-370.5%) | 1.5%(+273.3%) | -0.9%(+51.4%) | -1.8%(-942.9%) | 0.2% | |
EBIT | -$419.0 K(-1.0%) | -$415.0 K(+80.1%) | -$2.1 M(-88.3%) | -$1.1 M(+44.9%) | -$2.0 M(-511.0%) | $489.0 K(+141.8%) | -$1.2 M(-263.5%) | $715.0 K(-34.3%) | $1.1 M(+45.8%) | $746.0 K(+306.1%) | -$362.0 K(-132.2%) | $1.1 M(-6.1%) | $1.2 M(-55.4%) | $2.7 M(+555.7%) | -$589.0 K(-19733.3%) | $3000.0(+101.4%) | -$220.0 K(-17.0%) | -$188.0 K(-18900.0%) | $1000.0 | |
TTM EBIT | -$4.0 M(+28.3%) | -$5.6 M(-19.2%) | -$4.7 M(-24.1%) | -$3.8 M(-92.3%) | -$2.0 M(-275.9%) | $1.1 M(-18.6%) | $1.4 M(-36.9%) | $2.2 M(-15.7%) | $2.6 M(-4.0%) | $2.7 M(-41.8%) | $4.6 M(+5.1%) | $4.4 M(+34.0%) | $3.3 M(+75.4%) | $1.9 M(+288.9%) | -$994.0 K(-146.0%) | -$404.0 K(-164.3%) | $628.0 K(-70.4%) | $2.1 M(-42.2%) | $3.7 M | |
EBITDA | $219.0 K(+0.5%) | $218.0 K(+115.0%) | -$1.5 M(-209.6%) | -$469.0 K(+66.0%) | -$1.4 M(-224.0%) | $1.1 M(+277.2%) | -$628.0 K(-150.2%) | $1.3 M(-23.1%) | $1.6 M(+37.3%) | $1.2 M(+750.5%) | -$182.0 K(-114.0%) | $1.3 M(-5.3%) | $1.4 M(-52.0%) | $2.9 M(+912.8%) | -$352.0 K(-237.0%) | $257.0 K(+703.1%) | $32.0 K(-50.8%) | $65.0 K(-74.6%) | $256.0 K | |
TTM EBITDA | -$1.5 M(+51.9%) | -$3.1 M(-40.9%) | -$2.2 M(-60.4%) | -$1.4 M(-484.2%) | $355.0 K(-89.4%) | $3.4 M(-2.1%) | $3.4 M(-11.5%) | $3.9 M(-1.3%) | $3.9 M(+6.8%) | $3.7 M(-31.3%) | $5.4 M(+3.3%) | $5.2 M(+25.2%) | $4.1 M(+48.0%) | $2.8 M(+139800.0%) | $2000.0(-99.7%) | $610.0 K(-60.2%) | $1.5 M(-47.5%) | $2.9 M(-33.0%) | $4.4 M | |
Selling, General & Administrative Expenses | $4.7 M(+2.7%) | $4.6 M(-0.4%) | $4.6 M(-7.6%) | $5.0 M(-2.9%) | $5.1 M(+8.3%) | $4.7 M(-10.3%) | $5.3 M(-5.6%) | $5.6 M(+4.5%) | $5.4 M(+19.9%) | $4.5 M(+12.2%) | $4.0 M(+5.8%) | $3.8 M(+9.4%) | $3.5 M(+83.2%) | $1.9 M(-31.8%) | $2.8 M(+8.1%) | $2.6 M(+1.4%) | $2.5 M(+12.2%) | $2.2 M(-15.4%) | $2.7 M | |
TTM SG&A | $18.9 M(-2.1%) | $19.4 M(-0.8%) | $19.5 M(-3.3%) | $20.2 M(-3.0%) | $20.8 M(-1.1%) | $21.0 M(+1.3%) | $20.8 M(+6.7%) | $19.4 M(+10.4%) | $17.6 M(+12.2%) | $15.7 M(+19.8%) | $13.1 M(+10.3%) | $11.9 M(+11.4%) | $10.7 M(+9.6%) | $9.7 M(-3.6%) | $10.1 M(+1.1%) | $10.0 M(-1.0%) | $10.1 M(-0.9%) | $10.2 M(-1.5%) | $10.3 M | |
Depreciation And Amortization | $638.0 K(+0.8%) | $633.0 K(0%) | $633.0 K(-0.8%) | $638.0 K(+1.3%) | $630.0 K(+1.0%) | $624.0 K(+15.3%) | $541.0 K(+1.1%) | $535.0 K(-0.4%) | $537.0 K(+22.6%) | $438.0 K(+143.3%) | $180.0 K(+1.1%) | $178.0 K(0%) | $178.0 K(+0.6%) | $177.0 K(-25.3%) | $237.0 K(-6.7%) | $254.0 K(+0.8%) | $252.0 K(-0.4%) | $253.0 K(-0.8%) | $255.0 K | |
TTM D&A | $2.5 M(+0.3%) | $2.5 M(+0.4%) | $2.5 M(+3.8%) | $2.4 M(+4.4%) | $2.3 M(+4.2%) | $2.2 M(+9.1%) | $2.1 M(+21.4%) | $1.7 M(+26.8%) | $1.3 M(+36.9%) | $974.0 K(+36.6%) | $713.0 K(-7.4%) | $770.0 K(-9.0%) | $846.0 K(-8.0%) | $920.0 K(-7.6%) | $996.0 K(-1.8%) | $1.0 M(+12.0%) | $905.0 K(+14.1%) | $793.0 K(+16.4%) | $681.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$52.0 K(-101.4%) | $3.6 M(+539.1%) | -$831.0 K(-127.0%) | -$366.0 K(+24.1%) | -$482.0 K(-193.9%) | -$164.0 K(-2.5%) | -$160.0 K(-180.7%) | -$57.0 K(-140.7%) | $140.0 K(+2.9%) | $136.0 K(+270.0%) | -$80.0 K(-125.9%) | $309.0 K(+13.6%) | $272.0 K(-58.0%) | $648.0 K(+434.0%) | -$194.0 K(+11.4%) | -$219.0 K(-59.9%) | -$137.0 K(-4666.7%) | $3000.0(+121.4%) | -$14.0 K | |
TTM Income Tax | $2.4 M(+21.8%) | $2.0 M(+206.9%) | -$1.8 M(-57.3%) | -$1.2 M(-35.8%) | -$863.0 K(-258.1%) | -$241.0 K(-508.5%) | $59.0 K(-57.5%) | $139.0 K(-72.5%) | $505.0 K(-20.7%) | $637.0 K(-44.6%) | $1.1 M(+11.0%) | $1.0 M(+104.1%) | $507.0 K(+417.4%) | $98.0 K(+117.9%) | -$547.0 K(-49.0%) | -$367.0 K(-386.7%) | $128.0 K(-76.4%) | $542.0 K(-36.5%) | $854.0 K | |
PE Ratio | - | - | - | - | - | 58.0(-34.6%) | 88.7(+129.5%) | 38.6(-0.4%) | 38.8(+11.3%) | 34.8(+199.1%) | 11.7(-6.7%) | 12.5(-28.3%) | 17.4(+21.4%) | 14.3 | - | - | 85.0(+164.2%) | 32.2(+62.4%) | 19.8 | |
PS Ratio | 0.7(+42.9%) | 0.5(+2.1%) | 0.5(+14.3%) | 0.4(-14.3%) | 0.5(+2.1%) | 0.5(-23.8%) | 0.6(-3.1%) | 0.7(-23.5%) | 0.8(-5.6%) | 0.9(-20.4%) | 1.1(-15.0%) | 1.3(-34.8%) | 2.0(+30.8%) | 1.6(+8.3%) | 1.4(+46.9%) | 1.0(+7.7%) | 0.9(-9.9%) | 1.0(-1.0%) | 1.0 |
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 | $2.4 M(+1104.1%) | $197.0 K(-76.5%) | $840.0 K(-47.9%) | $1.6 M(+360.3%) | $350.0 K(-73.8%) | $1.3 M(+50.2%) | $889.0 K(-61.3%) | $2.3 M(+2.7%) | $2.2 M(+201.8%) | -$2.2 M(-494.3%) | $557.0 K(+18.5%) | $470.0 K(+121.0%) | -$2.2 M(-189.0%) | -$775.0 K(-34.3%) | -$577.0 K(-301.8%) | $286.0 K(+123.8%) | -$1.2 M(-753.9%) | -$141.0 K(-102.5%) | $5.6 M | |
TTM CFO | $5.0 M(+67.4%) | $3.0 M(-27.5%) | $4.1 M(-1.2%) | $4.2 M(-14.1%) | $4.9 M(-27.9%) | $6.8 M(+109.5%) | $3.2 M(+11.5%) | $2.9 M(+171.3%) | $1.1 M(+131.3%) | -$3.4 M(-71.5%) | -$2.0 M(+36.3%) | -$3.1 M(+5.6%) | -$3.3 M(-45.6%) | -$2.3 M(-38.8%) | -$1.6 M(-136.0%) | $4.5 M(+28.4%) | $3.5 M(-22.4%) | $4.6 M(-13.9%) | $5.3 M | |
Cash From Investing | -$252.0 K(-49.1%) | -$169.0 K(-18.2%) | -$143.0 K(+16.9%) | -$172.0 K(+82.9%) | -$1.0 M(-482.7%) | -$173.0 K(+84.7%) | -$1.1 M(+49.7%) | -$2.2 M(-480.1%) | -$387.0 K(+98.4%) | -$24.4 M(-23571.8%) | -$103.0 K(-212.1%) | -$33.0 K(-26.9%) | -$26.0 K(+50.0%) | -$52.0 K(+55.2%) | -$116.0 K(+1.7%) | -$118.0 K(-118.5%) | -$54.0 K(-440.0%) | -$10.0 K(+99.8%) | -$4.0 M | |
TTM CFI | -$736.0 K(+50.7%) | -$1.5 M(+0.3%) | -$1.5 M(+39.8%) | -$2.5 M(+45.5%) | -$4.6 M(-15.8%) | -$3.9 M(+86.0%) | -$28.1 M(-3.8%) | -$27.1 M(-8.9%) | -$24.9 M(-1.5%) | -$24.5 M(-11369.2%) | -$214.0 K(+5.7%) | -$227.0 K(+27.2%) | -$312.0 K(+8.2%) | -$340.0 K(-14.1%) | -$298.0 K(+92.8%) | -$4.1 M(-0.2%) | -$4.1 M(+4.1%) | -$4.3 M(+11.8%) | -$4.9 M | |
Cash From Financing | -$1.8 M(+43.6%) | -$3.1 M(-181.7%) | -$1.1 M(-82.8%) | -$605.0 K(-253.2%) | $395.0 K(+165.2%) | -$606.0 K(-16.3%) | -$521.0 K(+13.9%) | -$605.0 K(-17.7%) | -$514.0 K(-103.1%) | $16.8 M(+100.0%) | $0.0(-100.0%) | $38.0 K(-53.7%) | $82.0 K(-18.0%) | $100.0 K(-74.0%) | $385.0 K(+38400.0%) | $1000.0(-100.0%) | $2.8 M(+1823.9%) | -$163.0 K(-182.3%) | $198.0 K | |
TTM CFF | -$6.6 M(-48.5%) | -$4.4 M(-130.6%) | -$1.9 M(-43.8%) | -$1.3 M(0%) | -$1.3 M(+40.5%) | -$2.2 M(-114.8%) | $15.2 M(-3.3%) | $15.7 M(-3.9%) | $16.3 M(-3.5%) | $16.9 M(+7601.4%) | $220.0 K(-63.6%) | $605.0 K(+6.5%) | $568.0 K(-82.8%) | $3.3 M(+8.7%) | $3.0 M(+6.6%) | $2.8 M(-2.0%) | $2.9 M(+7945.9%) | -$37.0 K(+19.6%) | -$46.0 K | |
Free Cash Flow | $2.1 M(+7471.4%) | $28.0 K(-96.0%) | $697.0 K(-51.6%) | $1.4 M(+318.7%) | -$658.0 K(-156.6%) | $1.2 M(+582.2%) | -$241.0 K(-572.5%) | $51.0 K(-97.5%) | $2.1 M(+187.8%) | -$2.4 M(-620.0%) | $454.0 K(+3.9%) | $437.0 K(+119.3%) | -$2.3 M(-174.0%) | -$827.0 K(-19.3%) | -$693.0 K(-512.5%) | $168.0 K(+113.3%) | -$1.3 M(-733.1%) | -$151.0 K(-102.7%) | $5.6 M | |
TTM FCF | $4.3 M(+184.5%) | $1.5 M(-43.0%) | $2.6 M(+55.1%) | $1.7 M(+442.0%) | $314.0 K(-89.7%) | $3.0 M(+737.0%) | -$478.0 K(-320.3%) | $217.0 K(-64.0%) | $603.0 K(+116.1%) | -$3.7 M(-69.7%) | -$2.2 M(+34.3%) | -$3.3 M(+7.4%) | -$3.6 M(-38.6%) | -$2.6 M(-35.0%) | -$1.9 M(-144.8%) | $4.3 M(+30.1%) | $3.3 M(-20.3%) | $4.2 M(-13.0%) | $4.8 M | |
CAPEX | $252.0 K(+49.1%) | $169.0 K(+18.2%) | $143.0 K(-16.9%) | $172.0 K(-82.9%) | $1.0 M(+482.7%) | $173.0 K(-84.7%) | $1.1 M(-49.7%) | $2.2 M(+1285.8%) | $162.0 K(-1.8%) | $165.0 K(+60.2%) | $103.0 K(+212.1%) | $33.0 K(+26.9%) | $26.0 K(-50.0%) | $52.0 K(-55.2%) | $116.0 K(-1.7%) | $118.0 K(+118.5%) | $54.0 K(+440.0%) | $10.0 K(-81.1%) | $53.0 K | |
TTM CAPEX | $736.0 K(-50.7%) | $1.5 M(-0.3%) | $1.5 M(-39.8%) | $2.5 M(-45.5%) | $4.6 M(+22.8%) | $3.7 M(+0.2%) | $3.7 M(+38.4%) | $2.7 M(+477.8%) | $463.0 K(+41.6%) | $327.0 K(+52.8%) | $214.0 K(-5.7%) | $227.0 K(-27.2%) | $312.0 K(-8.2%) | $340.0 K(+14.1%) | $298.0 K(+26.8%) | $235.0 K(+4.0%) | $226.0 K(-43.8%) | $402.0 K(-22.4%) | $518.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $195.0 K(+1.0%) | $193.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $388.0 K(-32.6%) | $576.0 K(-24.5%) | $763.0 K(+1.1%) | $755.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.02(-50.0%) | $0.04(-33.3%) | $0.06(-25.0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-63.4%) | 0.9%(-30.6%) | 1.3%(-6.9%) | 1.4%(+7.5%) | 1.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -106.0%(-114.3%) | 742.3% |