Balance sheets
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $399.2 M(-1.7%) | $406.2 M(-3.8%) | $422.0 M(+8.9%) | $387.6 M(+15.3%) | $336.3 M(+38.9%) | $242.2 M | - | - | - | - | |
Current Assets | - | - | - | - | $1.3 M(-95.3%) | $27.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $311.1 M(+44.8%) | $214.8 M | - | - | - | - | |
Total Liabilities | $33.2 M(-25.1%) | $44.3 M(-10.8%) | $49.7 M(+20.6%) | $41.2 M(-26.8%) | $56.3 M(+84.8%) | $30.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $1.1 M(-49.0%) | $2.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $1.1 M(+100.0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $366.0 M(+1.1%) | $361.9 M(-2.8%) | $372.3 M(+7.5%) | $346.4 M(+23.7%) | $280.0 M(+32.3%) | $211.7 M | - | - | - | - | |
Book Value | $268.3 M(+1.6%) | $264.2 M(-3.8%) | $274.6 M(+10.4%) | $248.7 M(-11.2%) | $280.0 M(+32.3%) | $211.7 M | - | - | - | - | |
Working Capital | - | - | - | - | $197.6 K(-99.2%) | $25.2 M | - | - | - | - | |
Cash And Cash Equivalents | $203.2 K(+86.9%) | $108.7 K(+62370.1%) | $174.0(-99.9%) | $234.6 K(-25.9%) | $316.8 K(-98.8%) | $25.8 M | - | - | - | - | |
Accounts Payable | $1.9 M(-36.7%) | $2.9 M(+33.4%) | $2.2 M(+15.5%) | $1.9 M(+75.4%) | $1.1 M(-49.0%) | $2.1 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $966.6 K(-35.4%) | $1.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $30.0 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $30.0 M(+100.0%) | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.1(+100.0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.2(-90.8%) | 12.8 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.2(-90.8%) | 12.8 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$13.7 M(+23.1%) | -$17.9 M(+39.0%) | -$29.3 M(-45.2%) | -$20.2 M(-244.5%) | -$5.9 M(-139.8%) | $14.7 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$1.0(-1900.0%) | -$0.1(-105.3%) | $0.9(+352.4%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | -$1.1(-216.7%) | $0.9(-22.4%) | $1.2(+452.4%) | $0.2 | |
Revenue | - | - | - | - | - | - | $1.8 M(+1290.0%) | -$151.4 K(+91.9%) | -$1.9 M(-192.4%) | $2.0 M | |
TTM Revenue | - | - | - | - | - | - | $1.7 M(+181.4%) | -$2.0 M(-1420.6%) | $153.5 K(-92.4%) | $2.0 M | |
Total Expenses | - | - | - | - | - | - | $1.5 M(+804.1%) | $162.4 K(-88.2%) | $1.4 M(+825.5%) | $148.8 K | |
Operating Expenses | - | - | - | - | - | - | $381.6 K(+135.0%) | $162.4 K(-62.8%) | $436.9 K(+193.6%) | $148.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | $1.1 M(+100.0%) | $0.0(-100.0%) | $940.5 K(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $1.1 M(+15.5%) | $940.5 K(0%) | $940.5 K(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $715.5 K(+572.5%) | -$151.4 K(+94.6%) | -$2.8 M(-238.8%) | $2.0 M | |
TTM Gross Profit | - | - | - | - | - | - | $564.1 K(+119.0%) | -$3.0 M(-277.1%) | -$787.0 K(-138.8%) | $2.0 M | |
Gross Margin | - | - | - | - | - | - | 39.7%(-60.3%) | 100.0%(-33.4%) | 150.1%(+50.1%) | 100.0% | |
Operating Profit | - | - | - | - | - | - | $333.9 K(+171.4%) | -$467.4 K(+85.6%) | -$3.3 M(-285.1%) | $1.8 M | |
TTM Operating Profit | - | - | - | - | - | - | -$133.5 K(+96.4%) | -$3.7 M(-148.8%) | -$1.5 M(-185.1%) | $1.8 M | |
Operating Margin | - | - | - | - | - | - | 18.5%(-94.0%) | 308.7%(+78.0%) | 173.4%(+100.2%) | 86.6% | |
Net Income | - | - | - | - | - | - | -$9.4 M(-1831.0%) | -$485.9 K(-107.0%) | $6.9 M(+302.1%) | $1.7 M | |
TTM Net Income | - | - | - | - | - | - | -$9.9 M(-252.8%) | $6.5 M(-25.5%) | $8.7 M(+402.1%) | $1.7 M | |
Net Margin | - | - | - | - | - | - | -520.8%(-262.3%) | 320.9%(+186.7%) | -370.3%(-535.0%) | 85.1% | |
EBIT | - | - | - | - | - | - | -$19.1 M(-3986.7%) | -$467.4 K(-102.7%) | $17.1 M(+875.4%) | $1.8 M | |
TTM EBIT | - | - | - | - | - | - | -$19.6 M(-217.3%) | $16.7 M(-11.8%) | $18.9 M(+975.4%) | $1.8 M | |
EBITDA | - | - | - | - | - | - | -$19.1 M(-3986.7%) | -$467.4 K(-102.7%) | $17.1 M(+875.4%) | $1.8 M | |
TTM EBITDA | - | - | - | - | - | - | -$19.6 M(-217.3%) | $16.7 M(-11.8%) | $18.9 M(+975.4%) | $1.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $381.6 K(+135.0%) | $162.4 K(-62.8%) | $436.9 K(+193.6%) | $148.8 K | |
TTM SGA | - | - | - | - | - | - | $543.9 K(-9.2%) | $599.3 K(+2.3%) | $585.7 K(+293.6%) | $148.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | -$19.4 M(-100.0%) | $0.0(-100.0%) | $20.4 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | -$19.4 M(-195.3%) | $20.4 M(0%) | $20.4 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | -$9.7 M(-52484.1%) | $18.6 K(-99.8%) | $10.2 M(+33363.1%) | $30.5 K | |
TTM Interest Expense | - | - | - | - | - | - | -$9.7 M(-194.9%) | $10.2 M(-0.1%) | $10.2 M(+33463.1%) | $30.5 K | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 18.7(+26.7%) | 14.7(-81.5%) | 79.8 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.53(-12.0%) | $1.74(-12.7%) | $2.00(-2.1%) | $2.04(0%) | $2.04(-2.4%) | $2.09(-0.9%) | $2.11(+2.9%) | $2.05(-8.5%) | $2.24(-9.7%) | $2.48 | |
TTM Dividend Yield | 13.4%(-11.9%) | 15.2%(-6.9%) | 16.3%(+16.8%) | 14.0%(+11.0%) | 12.6%(+9.7%) | 11.5%(-19.4%) | 14.3%(+16.7%) | 12.2%(-6.9%) | 13.1%(-11.4%) | 14.8% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |