Balance sheets
| 31 Aug 2024 | 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 | $21.1 M(+11.1%) | $19.0 M(-7.6%) | $20.6 M(-3.3%) | $21.3 M(+3.6%) | $20.5 M(-1.3%) | $20.8 M(-5.4%) | $22.0 M(-11.5%) | $24.8 M(-5.4%) | $26.3 M(-4.5%) | $27.5 M(+2.3%) | $26.9 M(-1.5%) | $27.3 M(-0.4%) | $27.4 M(+6.3%) | $25.8 M(+3.4%) | $25.0 M(-11.8%) | $28.3 M(-3.1%) | $29.2 M(+0.3%) | $29.1 M(+4.6%) | $27.8 M(-4.7%) | $29.2 M | |
Current Assets | $11.0 M(+19.9%) | $9.2 M(-4.5%) | $9.6 M(-4.7%) | $10.1 M(-0.2%) | $10.1 M(-3.9%) | $10.5 M(-6.1%) | $11.2 M(-17.3%) | $13.5 M(-8.1%) | $14.7 M(-4.4%) | $15.4 M(+2.9%) | $15.0 M(-0.5%) | $15.1 M(-0.8%) | $15.2 M(+14.6%) | $13.3 M(+3.8%) | $12.8 M(-16.7%) | $15.3 M(-1.0%) | $15.5 M(+4.5%) | $14.8 M(+8.9%) | $13.6 M(-7.0%) | $14.6 M | |
Non Current Assets | $10.1 M(+2.9%) | $9.9 M(-10.2%) | $11.0 M(-2.0%) | $11.2 M(+7.4%) | $10.4 M(+1.5%) | $10.3 M(-4.6%) | $10.8 M(-4.6%) | $11.3 M(-1.8%) | $11.5 M(-4.6%) | $12.1 M(+1.5%) | $11.9 M(-2.8%) | $12.2 M(+0.1%) | $12.2 M(-2.6%) | $12.5 M(+3.0%) | $12.2 M(-6.0%) | $12.9 M(-5.5%) | $13.7 M(-4.1%) | $14.3 M(+0.5%) | $14.2 M(-2.4%) | $14.5 M | |
Total Liabilities | $10.6 M(+6.0%) | $10.0 M(+0.6%) | $9.9 M(+10.5%) | $9.0 M(+17.4%) | $7.7 M(+8.7%) | $7.1 M(-7.4%) | $7.6 M(-14.8%) | $8.9 M(-13.4%) | $10.3 M(+27.9%) | $8.1 M(+7.9%) | $7.5 M(-10.8%) | $8.4 M(+13.2%) | $7.4 M(+21.2%) | $6.1 M(+2.1%) | $6.0 M(-48.4%) | $11.6 M(-11.7%) | $13.1 M(-1.1%) | $13.3 M(+56.9%) | $8.5 M(-4.7%) | $8.9 M | |
Current Liabilities | $8.9 M(+5.8%) | $8.4 M(+3.6%) | $8.1 M(+14.0%) | $7.1 M(+26.8%) | $5.6 M(+16.4%) | $4.8 M(-4.3%) | $5.0 M(-18.5%) | $6.1 M(-17.8%) | $7.5 M(+31.1%) | $5.7 M(+7.3%) | $5.3 M(-13.2%) | $6.1 M(+21.8%) | $5.0 M(+38.8%) | $3.6 M(-4.3%) | $3.8 M(-56.8%) | $8.8 M(-12.4%) | $10.0 M(+3.3%) | $9.7 M(+72.6%) | $5.6 M(-0.6%) | $5.6 M | |
Long Term Liabilities | $1.8 M(+7.1%) | $1.6 M(-12.5%) | $1.9 M(-2.6%) | $1.9 M(-7.8%) | $2.1 M(-7.8%) | $2.3 M(-13.4%) | $2.6 M(-6.7%) | $2.8 M(-2.0%) | $2.9 M(+20.1%) | $2.4 M(+9.5%) | $2.2 M(-4.3%) | $2.3 M(-4.8%) | $2.4 M(-4.4%) | $2.5 M(+13.1%) | $2.2 M(-22.4%) | $2.8 M(-9.7%) | $3.1 M(-12.7%) | $3.6 M(+26.0%) | $2.9 M(-12.0%) | $3.2 M | |
Shareholders Equity | $10.5 M(+16.7%) | $9.0 M(-15.2%) | $10.6 M(-13.4%) | $12.3 M(-4.6%) | $12.9 M(-6.4%) | $13.7 M(-4.3%) | $14.4 M(-9.6%) | $15.9 M(-0.1%) | $15.9 M(-18.0%) | $19.4 M(+0.1%) | $19.4 M(+2.6%) | $18.9 M(-5.5%) | $20.0 M(+1.6%) | $19.7 M(+3.8%) | $19.0 M(+13.7%) | $16.7 M(+4.0%) | $16.1 M(+1.4%) | $15.8 M(-18.2%) | $19.4 M(-4.6%) | $20.3 M | |
Book Value | $10.5 M(+16.7%) | $9.0 M(-15.2%) | $10.6 M(-13.4%) | $12.3 M(-4.6%) | $12.9 M(-6.4%) | $13.7 M(-4.3%) | $14.4 M(-9.6%) | $15.9 M(-0.1%) | $15.9 M(-18.0%) | $19.4 M(+0.1%) | $19.4 M(+2.6%) | $18.9 M(-5.5%) | $20.0 M(+1.6%) | $19.7 M(+3.8%) | $19.0 M(+13.7%) | $16.7 M(+4.0%) | $16.1 M(+1.4%) | $15.8 M(-18.2%) | $19.4 M(-4.6%) | $20.3 M | |
Working Capital | $2.1 M(+167.3%) | $801.0 K(-47.7%) | $1.5 M(-49.0%) | $3.0 M(-33.6%) | $4.5 M(-21.0%) | $5.7 M(-7.6%) | $6.2 M(-16.3%) | $7.4 M(+1.8%) | $7.3 M(-25.3%) | $9.7 M(+0.4%) | $9.7 M(+8.1%) | $9.0 M(-12.0%) | $10.2 M(+5.5%) | $9.7 M(+7.3%) | $9.0 M(+36.7%) | $6.6 M(+19.8%) | $5.5 M(+6.7%) | $5.1 M(-35.7%) | $8.0 M(-11.0%) | $9.0 M | |
Cash And Cash Equivalents | $973.0 K(+52.8%) | $637.0 K(-69.4%) | $2.1 M(0%) | $2.1 M(-47.8%) | $4.0 M(-22.6%) | $5.1 M(+9.2%) | $4.7 M(+46.7%) | $3.2 M(-40.5%) | $5.4 M(-9.8%) | $6.0 M(-21.1%) | $7.6 M(+26.0%) | $6.0 M(-10.5%) | $6.7 M(+16.3%) | $5.8 M(+2.8%) | $5.6 M(-22.5%) | $7.3 M(+22.7%) | $5.9 M(-20.4%) | $7.4 M(+54.3%) | $4.8 M(-11.7%) | $5.5 M | |
Accounts Payable | $2.7 M(-15.9%) | $3.2 M(-5.4%) | $3.4 M(+3.7%) | $3.3 M(+36.6%) | $2.4 M(+19.9%) | $2.0 M(-8.4%) | $2.2 M(-37.5%) | $3.5 M(-8.7%) | $3.8 M(+82.9%) | $2.1 M(+40.1%) | $1.5 M(-38.2%) | $2.4 M(-4.0%) | $2.5 M(+118.7%) | $1.2 M(-11.2%) | $1.3 M(-28.0%) | $1.8 M(-40.3%) | $3.0 M(+1.9%) | $3.0 M(+32.3%) | $2.2 M(+5.9%) | $2.1 M | |
Accounts Receivable | $2.4 M(-1.1%) | $2.5 M(+13.0%) | $2.2 M(-34.9%) | $3.4 M(+71.0%) | $2.0 M(+7.3%) | $1.8 M(-11.1%) | $2.1 M(-36.3%) | $3.2 M(+64.3%) | $2.0 M(+3.2%) | $1.9 M(-0.1%) | $1.9 M(-36.3%) | $3.0 M(+31.9%) | $2.3 M(+7.0%) | $2.1 M(+5.7%) | $2.0 M(-14.2%) | $2.3 M(-19.8%) | $2.9 M(+25.7%) | $2.3 M(-42.7%) | $4.0 M(-12.8%) | $4.6 M | |
Short Term Debt | $3.8 M(+52.2%) | $2.5 M(+43.5%) | $1.8 M(+5.7%) | $1.7 M(+131.0%) | $717.9 K(-4.7%) | $753.0 K(+0.9%) | $746.5 K(-4.3%) | $780.3 K(-12.4%) | $890.5 K(+34.8%) | $660.8 K(+10.9%) | $595.9 K(+5.2%) | $566.4 K(-7.9%) | $615.1 K(-8.7%) | $673.9 K(-1.2%) | $682.3 K(-86.7%) | $5.1 M(+1.3%) | $5.1 M(+4.8%) | $4.8 M(+502.3%) | $803.9 K(+10.3%) | $729.1 K | |
Long Term Debt | $1.1 M(+11.6%) | $969.0 K(-18.6%) | $1.2 M(-1.8%) | $1.2 M(-9.5%) | $1.3 M(-9.7%) | $1.5 M(-9.5%) | $1.6 M(-9.0%) | $1.8 M(-4.7%) | $1.9 M(+29.6%) | $1.5 M(+19.7%) | $1.2 M(-8.8%) | $1.3 M(-8.3%) | $1.5 M(-7.6%) | $1.6 M(+23.3%) | $1.3 M(-32.6%) | $1.9 M(-15.8%) | $2.3 M(-15.4%) | $2.7 M(+40.6%) | $1.9 M(-16.7%) | $2.3 M | |
Total Debt | $4.9 M(+40.9%) | $3.5 M(+18.4%) | $2.9 M(+2.6%) | $2.9 M(+39.5%) | $2.1 M(-8.0%) | $2.2 M(-6.3%) | $2.4 M(-7.6%) | $2.6 M(-7.2%) | $2.8 M(+31.2%) | $2.1 M(+16.8%) | $1.8 M(-4.6%) | $1.9 M(-8.2%) | $2.1 M(-7.9%) | $2.3 M(+14.8%) | $2.0 M(-72.1%) | $7.0 M(-4.0%) | $7.3 M(-2.4%) | $7.5 M(+178.1%) | $2.7 M(-10.2%) | $3.0 M | |
Debt To Equity | 0.3(+50.0%) | 0.2(+83.3%) | 0.1(+50.0%) | 0.1(+100.0%) | 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(-100.0%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 1.2(+12.7%) | 1.1(-7.6%) | 1.2(-16.2%) | 1.4(-21.6%) | 1.8(-17.4%) | 2.2(-2.2%) | 2.2(+1.8%) | 2.2(+11.7%) | 2.0(-27.3%) | 2.7(-3.9%) | 2.8(+14.6%) | 2.5(-18.8%) | 3.0(-17.4%) | 3.7(+8.6%) | 3.4(+93.1%) | 1.8(+12.9%) | 1.6(+1.3%) | 1.5(-37.0%) | 2.4(-6.5%) | 2.6 | |
Quick Ratio | 0.6(-6.8%) | 0.6(-9.2%) | 0.7(-28.6%) | 0.9(-26.0%) | 1.2(-24.5%) | 1.6(+8.0%) | 1.5(+25.8%) | 1.2(+8.1%) | 1.1(-39.0%) | 1.8(-9.4%) | 2.0(+21.1%) | 1.7(-16.6%) | 2.0(-18.8%) | 2.5(+6.1%) | 2.3(+94.1%) | 1.2(+21.4%) | 1.0(-10.9%) | 1.1(-37.5%) | 1.8(-9.3%) | 1.9 | |
Inventory | $6.1 M(+43.8%) | $4.3 M(-2.4%) | $4.4 M(+18.8%) | $3.7 M(+13.5%) | $3.2 M(+18.8%) | $2.7 M(-25.3%) | $3.6 M(-41.3%) | $6.2 M(-3.6%) | $6.4 M(+27.1%) | $5.1 M(+17.7%) | $4.3 M(-13.1%) | $4.9 M(-4.7%) | $5.2 M(+17.9%) | $4.4 M(+8.3%) | $4.1 M(-17.2%) | $4.9 M(-14.3%) | $5.7 M(+38.3%) | $4.1 M(+10.4%) | $3.8 M(+1.9%) | $3.7 M | |
Retained Earnings | -$1.6 M(-78.1%) | -$924.0 K(-225.9%) | $734.1 K(-68.5%) | $2.3 M(-24.5%) | $3.1 M(-24.5%) | $4.1 M(-16.8%) | $4.9 M(-25.9%) | $6.6 M(-3.1%) | $6.8 M(-34.8%) | $10.5 M(-1.1%) | $10.6 M(+3.5%) | $10.2 M(-13.1%) | $11.8 M(+1.7%) | $11.6 M(+5.3%) | $11.0 M(+24.6%) | $8.8 M(+6.3%) | $8.3 M(+0.9%) | $8.2 M(-30.9%) | $11.9 M(-9.5%) | $13.1 M | |
PB Ratio | 1.4(-30.6%) | 2.0(-14.0%) | 2.3(+7.5%) | 2.1(-14.5%) | 2.5(+6.0%) | 2.3(+7.3%) | 2.2(-8.8%) | 2.4(-8.1%) | 2.6(+20.4%) | 2.2(-13.6%) | 2.5(-10.1%) | 2.8(+14.4%) | 2.4(+24.6%) | 1.9(+15.4%) | 1.7(+9.0%) | 1.6(+26.0%) | 1.2(-25.0%) | 1.6(-31.1%) | 2.4(-7.8%) | 2.6 |
Income statements
| 31 Aug 2024 | 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 | -$0.1(+57.7%) | -$0.3(0%) | -$0.3(-116.7%) | -$0.1(+25.0%) | -$0.2(-23.1%) | -$0.1(+51.9%) | -$0.3(-800.0%) | -$0.0(+94.9%) | -$0.6(-2850.0%) | -$0.0(-133.3%) | $0.1(+125.0%) | -$0.2(-900.0%) | $0.0(-66.7%) | $0.1(-74.3%) | $0.3(+337.5%) | $0.1(+700.0%) | $0.0(+101.6%) | -$0.6(-577.8%) | -$0.1(-800.0%) | -$0.0 | |
TTM EPS | -$0.8(+6.3%) | -$0.8(-19.4%) | -$0.7(+1.5%) | -$0.7(-15.3%) | -$0.6(+42.2%) | -$1.0(-12.1%) | -$0.9(-56.9%) | -$0.6(+26.6%) | -$0.8(-364.7%) | -$0.2(-183.3%) | -$0.1(-126.1%) | $0.2(-58.2%) | $0.6(+3.8%) | $0.5(+411.8%) | -$0.2(+72.1%) | -$0.6(+12.9%) | -$0.7(-25.0%) | -$0.6(-450.0%) | $0.2(-48.4%) | $0.3 | |
Revenue | $6.4 M(-0.4%) | $6.4 M(-11.7%) | $7.3 M(-5.7%) | $7.7 M(+17.4%) | $6.6 M(+1.9%) | $6.4 M(-21.0%) | $8.1 M(-7.7%) | $8.8 M(+34.6%) | $6.6 M(-5.0%) | $6.9 M(+26.4%) | $5.5 M(-35.8%) | $8.5 M(+7.3%) | $7.9 M(+4.4%) | $7.6 M(+16.8%) | $6.5 M(-10.0%) | $7.2 M(+35.7%) | $5.3 M(+97.1%) | $2.7 M(-66.7%) | $8.1 M(+2.7%) | $7.9 M | |
TTM Revenue | $27.7 M(-0.6%) | $27.9 M(-0.1%) | $28.0 M(-3.1%) | $28.8 M(-3.8%) | $30.0 M(0%) | $30.0 M(-1.5%) | $30.4 M(+9.7%) | $27.7 M(+1.2%) | $27.4 M(-4.8%) | $28.8 M(-2.3%) | $29.5 M(-3.4%) | $30.5 M(+4.4%) | $29.3 M(+9.8%) | $26.7 M(+22.5%) | $21.8 M(-6.9%) | $23.4 M(-2.8%) | $24.1 M(-7.9%) | $26.1 M(-18.0%) | $31.8 M(-3.9%) | $33.2 M | |
Total Expenses | $7.3 M(-9.2%) | $8.0 M(-9.0%) | $8.8 M(+4.3%) | $8.5 M(+11.9%) | $7.6 M(-5.1%) | $8.0 M(-21.0%) | $10.1 M(+11.9%) | $9.0 M(+0.5%) | $9.0 M(+24.4%) | $7.2 M(+41.5%) | $5.1 M(-51.3%) | $10.5 M(+36.5%) | $7.7 M(+10.4%) | $6.9 M(+40.8%) | $4.9 M(-27.8%) | $6.8 M(+31.1%) | $5.2 M(-30.2%) | $7.5 M(-15.3%) | $8.8 M(+10.0%) | $8.0 M | |
Operating Expenses | $2.0 M(+4.3%) | $1.9 M(-27.3%) | $2.6 M(+23.4%) | $2.1 M(-8.4%) | $2.3 M(-8.5%) | $2.5 M(-23.1%) | $3.3 M(+17.1%) | $2.8 M(-39.3%) | $4.6 M(+104.2%) | $2.3 M(+1504.0%) | $141.8 K(-97.0%) | $4.8 M(+68.1%) | $2.9 M(+54.6%) | $1.8 M(+599.0%) | -$370.7 K(-121.8%) | $1.7 M(-0.1%) | $1.7 M(-59.0%) | $4.2 M(+23.2%) | $3.4 M(+28.5%) | $2.6 M | |
Cost Of Goods Sold | $5.3 M(-13.5%) | $6.1 M(-1.3%) | $6.2 M(-2.1%) | $6.3 M(+21.0%) | $5.2 M(-3.5%) | $5.4 M(-19.9%) | $6.8 M(+9.5%) | $6.2 M(+43.0%) | $4.3 M(-12.3%) | $4.9 M(-0.3%) | $5.0 M(-12.4%) | $5.7 M(+17.7%) | $4.8 M(-5.7%) | $5.1 M(-3.9%) | $5.3 M(+3.4%) | $5.1 M(+46.3%) | $3.5 M(+6.1%) | $3.3 M(-39.2%) | $5.4 M(+0.9%) | $5.4 M | |
TTM Cost Of Goods Sold | $24.0 M(+0.2%) | $23.9 M(+3.0%) | $23.2 M(-2.5%) | $23.8 M(+0.6%) | $23.7 M(+4.0%) | $22.8 M(+2.2%) | $22.3 M(+9.0%) | $20.4 M(+2.7%) | $19.9 M(-2.3%) | $20.4 M(-0.7%) | $20.5 M(-1.7%) | $20.9 M(+2.6%) | $20.3 M(+6.8%) | $19.0 M(+10.4%) | $17.2 M(-0.8%) | $17.4 M(-1.4%) | $17.6 M(-3.7%) | $18.3 M(-8.9%) | $20.1 M(-6.3%) | $21.5 M | |
Gross Profit | $1.1 M(+285.0%) | $280.0 K(-73.3%) | $1.1 M(-22.3%) | $1.4 M(+3.0%) | $1.3 M(+31.5%) | $998.0 K(-26.3%) | $1.4 M(-48.3%) | $2.6 M(+18.1%) | $2.2 M(+13.4%) | $2.0 M(+289.6%) | $502.2 K(-82.4%) | $2.8 M(-8.6%) | $3.1 M(+24.9%) | $2.5 M(+108.0%) | $1.2 M(-42.9%) | $2.1 M(+15.2%) | $1.8 M(+402.8%) | -$602.0 K(-122.4%) | $2.7 M(+6.4%) | $2.5 M | |
TTM Gross Profit | $3.8 M(-5.9%) | $4.0 M(-15.2%) | $4.7 M(-6.0%) | $5.0 M(-20.2%) | $6.3 M(-12.6%) | $7.2 M(-11.8%) | $8.2 M(+11.7%) | $7.3 M(-3.0%) | $7.5 M(-10.7%) | $8.4 M(-6.0%) | $9.0 M(-7.2%) | $9.7 M(+8.4%) | $8.9 M(+17.0%) | $7.6 M(+68.5%) | $4.5 M(-24.8%) | $6.0 M(-6.7%) | $6.4 M(-17.7%) | $7.8 M(-33.4%) | $11.8 M(+0.5%) | $11.7 M | |
Gross Margin | 16.9%(+286.7%) | 4.4%(-69.8%) | 14.5%(-17.6%) | 17.6%(-12.2%) | 20.0%(+29.0%) | 15.5%(-6.7%) | 16.6%(-44.0%) | 29.7%(-12.2%) | 33.8%(+19.4%) | 28.4%(+208.2%) | 9.2%(-72.5%) | 33.5%(-14.8%) | 39.3%(+19.7%) | 32.9%(+78.1%) | 18.4%(-36.5%) | 29.1%(-15.1%) | 34.2%(+253.6%) | -22.3%(-167.3%) | 33.1%(+3.6%) | 32.0% | |
Operating Profit | -$914.0 K(+43.9%) | -$1.6 M(-3.5%) | -$1.6 M(-103.1%) | -$775.4 K(+23.3%) | -$1.0 M(+34.4%) | -$1.5 M(+20.9%) | -$1.9 M(-878.3%) | -$199.2 K(+91.8%) | -$2.4 M(-663.7%) | -$317.6 K(-188.1%) | $360.5 K(+118.4%) | -$2.0 M(-859.8%) | $257.8 K(-60.1%) | $645.9 K(-58.9%) | $1.6 M(+294.0%) | $398.6 K(+233.8%) | $119.4 K(+102.5%) | -$4.8 M(-593.8%) | -$686.1 K(-598.7%) | -$98.2 K | |
TTM Operating Profit | -$4.9 M(+1.9%) | -$5.0 M(-1.8%) | -$4.9 M(+7.1%) | -$5.3 M(-12.3%) | -$4.7 M(+23.1%) | -$6.1 M(-25.0%) | -$4.9 M(-89.4%) | -$2.6 M(+40.5%) | -$4.3 M(-161.8%) | -$1.7 M(-138.7%) | -$694.5 K(-234.7%) | $515.6 K(-82.0%) | $2.9 M(+5.1%) | $2.7 M(+202.3%) | -$2.7 M(+45.8%) | -$4.9 M(+9.2%) | -$5.4 M(-26.2%) | -$4.3 M(-405.6%) | $1.4 M(-46.9%) | $2.6 M | |
Operating Margin | -14.3%(+43.7%) | -25.4%(-17.2%) | -21.7%(-115.5%) | -10.1%(+34.7%) | -15.4%(+35.6%) | -23.9%(-0.1%) | -23.9%(-958.4%) | -2.3%(+93.9%) | -37.0%(-704.1%) | -4.6%(-169.7%) | 6.6%(+128.7%) | -23.0%(-808.3%) | 3.3%(-61.8%) | 8.5%(-64.8%) | 24.1%(+338.3%) | 5.5%(+146.0%) | 2.2%(+101.3%) | -176.2%(-1987.1%) | -8.4%(-580.6%) | -1.2% | |
Net Income | -$722.0 K(+56.5%) | -$1.7 M(-4.1%) | -$1.6 M(-110.4%) | -$756.7 K(+24.3%) | -$999.0 K(-21.4%) | -$823.0 K(+52.0%) | -$1.7 M(-707.9%) | -$212.0 K(+94.2%) | -$3.6 M(-3069.0%) | -$114.9 K(-132.0%) | $359.2 K(+124.3%) | -$1.5 M(-850.4%) | $196.9 K(-66.0%) | $579.8 K(-73.3%) | $2.2 M(+313.9%) | $523.7 K(+588.2%) | $76.1 K(+102.1%) | -$3.7 M(-599.6%) | -$524.2 K(-632.1%) | -$71.6 K | |
TTM Net Income | -$4.7 M(+5.5%) | -$5.0 M(-20.0%) | -$4.2 M(+2.8%) | -$4.3 M(-14.5%) | -$3.7 M(+41.4%) | -$6.4 M(-12.5%) | -$5.7 M(-57.4%) | -$3.6 M(+26.0%) | -$4.9 M(-370.3%) | -$1.0 M(-203.3%) | -$341.7 K(-123.3%) | $1.5 M(-57.7%) | $3.5 M(+3.6%) | $3.3 M(+472.0%) | -$899.8 K(+75.0%) | -$3.6 M(+14.2%) | -$4.2 M(-25.2%) | -$3.3 M(-423.5%) | $1.0 M(-46.8%) | $1.9 M | |
Net Margin | -11.3%(+56.3%) | -25.9%(-18.0%) | -21.9%(-123.2%) | -9.8%(+35.5%) | -15.2%(-19.1%) | -12.8%(+39.1%) | -21.0%(-775.8%) | -2.4%(+95.7%) | -55.5%(-3225.2%) | -1.7%(-125.4%) | 6.6%(+137.9%) | -17.4%(-800.4%) | 2.5%(-67.5%) | 7.6%(-77.1%) | 33.3%(+360.4%) | 7.2%(+406.3%) | 1.4%(+101.0%) | -135.7%(-2004.0%) | -6.5%(-608.8%) | -0.9% | |
EBIT | -$659.0 K(+59.4%) | -$1.6 M(-3.9%) | -$1.6 M(-109.7%) | -$745.3 K(+24.9%) | -$993.0 K(+34.7%) | -$1.5 M(+21.4%) | -$1.9 M(-908.1%) | -$192.0 K(+92.1%) | -$2.4 M(-668.8%) | -$315.0 K(-187.0%) | $362.0 K(+118.5%) | -$2.0 M(-858.9%) | $257.8 K(-60.1%) | $645.9 K(-77.8%) | $2.9 M(+304.6%) | $720.8 K(+478.0%) | $124.7 K(+102.6%) | -$4.8 M(-593.9%) | -$695.1 K(-663.9%) | -$91.0 K | |
TTM EBIT | -$4.6 M(+6.8%) | -$4.9 M(-2.1%) | -$4.8 M(+7.2%) | -$5.2 M(-11.9%) | -$4.6 M(+23.5%) | -$6.1 M(-24.8%) | -$4.9 M(-89.5%) | -$2.6 M(+40.7%) | -$4.3 M(-162.2%) | -$1.7 M(-139.1%) | -$690.8 K(-137.1%) | $1.9 M(-59.0%) | $4.5 M(+3.0%) | $4.4 M(+515.3%) | -$1.1 M(+77.3%) | -$4.7 M(+14.8%) | -$5.5 M(-25.9%) | -$4.4 M(-406.6%) | $1.4 M(-45.9%) | $2.6 M | |
EBITDA | -$430.0 K(+69.0%) | -$1.4 M(-5.3%) | -$1.3 M(-152.3%) | -$521.4 K(+33.0%) | -$778.0 K(+41.1%) | -$1.3 M(+24.0%) | -$1.7 M(-57820.0%) | -$3000.0(+99.9%) | -$2.2 M(-1670.1%) | -$126.1 K(-163.9%) | $197.2 K(+111.9%) | -$1.7 M(-393.9%) | $564.1 K(-40.4%) | $945.8 K(-64.8%) | $2.7 M(+156.8%) | $1.0 M(+127.9%) | $459.6 K(+110.3%) | -$4.5 M(-1313.3%) | -$317.0 K(-216.0%) | $273.2 K | |
TTM EBITDA | -$3.7 M(+8.7%) | -$4.0 M(-1.6%) | -$3.9 M(+9.7%) | -$4.4 M(-13.5%) | -$3.8 M(+27.5%) | -$5.3 M(-29.1%) | -$4.1 M(-89.4%) | -$2.2 M(+43.3%) | -$3.8 M(-273.5%) | -$1.0 M(-2169.8%) | $49.4 K(-98.1%) | $2.5 M(-51.5%) | $5.2 M(+2.0%) | $5.1 M(+1918.6%) | -$282.8 K(+91.4%) | -$3.3 M(+19.1%) | -$4.1 M(-40.2%) | -$2.9 M(-199.5%) | $2.9 M(-29.9%) | $4.2 M | |
Selling, General & Administrative Expenses | $1.8 M(+5.5%) | $1.7 M(-29.5%) | $2.4 M(+24.2%) | $1.9 M(-10.5%) | $2.1 M(-11.5%) | $2.4 M(-24.4%) | $3.2 M(+19.9%) | $2.7 M(-40.6%) | $4.5 M(+113.9%) | $2.1 M(+79.9%) | $1.2 M(-72.7%) | $4.2 M(+86.9%) | $2.3 M(+80.5%) | $1.3 M(+133.3%) | $539.1 K(-54.0%) | $1.2 M(-2.2%) | $1.2 M(-67.2%) | $3.7 M(+33.9%) | $2.7 M(+38.9%) | $2.0 M | |
TTM SG&A | $7.7 M(-4.6%) | $8.1 M(-8.4%) | $8.8 M(-8.5%) | $9.6 M(-7.2%) | $10.4 M(-18.4%) | $12.7 M(+2.6%) | $12.4 M(+19.5%) | $10.4 M(-13.3%) | $12.0 M(+22.5%) | $9.8 M(+9.3%) | $8.9 M(+7.5%) | $8.3 M(+58.6%) | $5.2 M(+25.8%) | $4.2 M(-36.5%) | $6.6 M(-25.0%) | $8.8 M(-8.3%) | $9.5 M(-0.7%) | $9.6 M(+25.5%) | $7.7 M(+21.3%) | $6.3 M | |
Depreciation And Amortization | $229.0 K(-3.8%) | $238.0 K(-3.8%) | $247.4 K(+10.5%) | $223.9 K(+4.1%) | $215.0 K(+7.0%) | $201.0 K(+1.6%) | $197.8 K(+4.7%) | $189.0 K(-0.3%) | $189.5 K(+0.3%) | $188.9 K(+214.6%) | -$164.8 K(-155.2%) | $298.8 K(-2.5%) | $306.3 K(+2.1%) | $299.9 K(+232.6%) | -$226.1 K(-169.2%) | $326.6 K(-2.5%) | $334.9 K(-2.4%) | $343.1 K(-9.3%) | $378.1 K(+3.8%) | $364.2 K | |
TTM D&A | $938.3 K(+1.5%) | $924.3 K(+4.2%) | $887.3 K(+5.9%) | $837.7 K(+4.3%) | $802.8 K(+3.3%) | $777.3 K(+1.6%) | $765.2 K(+90.1%) | $402.6 K(-21.4%) | $512.4 K(-18.6%) | $629.2 K(-15.0%) | $740.2 K(+9.0%) | $678.9 K(-3.9%) | $706.7 K(-3.9%) | $735.3 K(-5.5%) | $778.5 K(-43.7%) | $1.4 M(-2.6%) | $1.4 M(-2.6%) | $1.5 M(-2.3%) | $1.5 M(-2.5%) | $1.5 M | |
Interest Expense | $63.0 K(+80.0%) | $35.0 K(+18.6%) | $29.5 K(+158.8%) | $11.4 K(+90.0%) | $6000.0(0%) | $6000.0(-4.8%) | $6300.0(+50.0%) | $4200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $21.7 K(-12.2%) | $24.7 K(+2.9%) | $24.0 K(+1.7%) | $23.6 K(+11700.0%) | $200.0(-93.1%) | $2900.0 | |
TTM Interest Expense | $138.9 K(+69.6%) | $81.9 K(+54.8%) | $52.9 K(+78.1%) | $29.7 K(+32.0%) | $22.5 K(+36.4%) | $16.5 K(+57.1%) | $10.5 K(+150.0%) | $4200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.7 K | - | - | $94.0 K(+29.7%) | $72.5 K(+43.0%) | $50.7 K(+67.9%) | $30.2 K(+59.0%) | $19.0 K(-39.7%) | $31.5 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$87.8 K(-100.0%) | $0.0(-100.0%) | $730.8 K(+2602.7%) | -$29.2 K(-118.2%) | $160.8 K(+133.6%) | -$478.9 K(-854.2%) | $63.5 K(-73.3%) | $237.8 K(+0.4%) | $236.8 K(+37.4%) | $172.4 K(+600.8%) | $24.6 K(+102.1%) | -$1.2 M(-589.3%) | -$171.1 K(-670.7%) | -$22.2 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$87.8 K(0%) | -$87.8 K(-113.7%) | $643.0 K(+4.8%) | $613.8 K(-28.8%) | $862.4 K(+124.9%) | $383.5 K(+235.1%) | -$283.8 K(-1589.3%) | -$16.8 K(-128.4%) | $59.2 K(-91.7%) | $710.5 K(+5.8%) | $671.6 K(+190.1%) | -$745.5 K(+35.4%) | -$1.2 M(+14.4%) | -$1.3 M(-29.3%) | -$1.0 M(-382.9%) | $368.6 K(-43.5%) | $651.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 37.0(+156.3%) | 14.4(+22.1%) | 11.8 | - | - | - | - | 47.9(+69.6%) | 28.2 | |
PS Ratio | 0.5(-17.5%) | 0.6(-27.6%) | 0.9(-3.3%) | 0.9(-15.1%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(-24.8%) | 1.4(-9.3%) | 1.5(+3.4%) | 1.5(-11.5%) | 1.6(-4.1%) | 1.7(+3.6%) | 1.7(+15.3%) | 1.4(-2.7%) | 1.5(+33.3%) | 1.1(+35.4%) | 0.8(-18.0%) | 1.0(-31.0%) | 1.4(-8.2%) | 1.6 |
Cashflow statements
| 31 Aug 2024 | 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 | -$3.5 M(-62.9%) | -$2.2 M(-1766.9%) | $129.4 K(+108.1%) | -$1.6 M(-193.8%) | -$544.0 K(-28.9%) | -$422.0 K(-128.5%) | $1.5 M(+174.1%) | -$2.0 M(-25.2%) | -$1.6 M(-14223.9%) | $11.3 K(-99.4%) | $2.0 M(+450.8%) | -$570.4 K(-154.8%) | $1.0 M(+170.0%) | $385.8 K(-81.5%) | $2.1 M(+99.3%) | $1.0 M(+171.6%) | -$1.5 M(+8.7%) | -$1.6 M(-479.7%) | $420.9 K(-62.7%) | $1.1 M | |
TTM CFO | -$7.1 M(-71.2%) | -$4.2 M(-71.3%) | -$2.4 M(-124.7%) | -$1.1 M(+27.0%) | -$1.5 M(+41.5%) | -$2.5 M(-20.6%) | -$2.1 M(-32.9%) | -$1.6 M(-927.5%) | -$154.0 K(-106.2%) | $2.5 M(-13.1%) | $2.9 M(-2.7%) | $2.9 M(-35.5%) | $4.6 M(+121.9%) | $2.1 M(+2939.0%) | $67.5 K(+104.2%) | -$1.6 M(-5.7%) | -$1.5 M(-246.7%) | $1.0 M(-76.9%) | $4.5 M(-29.9%) | $6.3 M | |
Cash From Investing | $211.0 K(+655.3%) | -$38.0 K(+90.0%) | -$379.5 K(+70.9%) | -$1.3 M(-110.8%) | -$619.0 K(-172.6%) | $853.0 K(+4165.0%) | $20.0 K(+110.6%) | -$188.9 K(+43.5%) | -$334.5 K(-26.6%) | -$264.3 K(-33.8%) | -$197.5 K(-152.9%) | -$78.1 K(+21.8%) | -$99.9 K(+56.5%) | -$229.5 K(+14.8%) | -$269.4 K(-188.8%) | $303.3 K(+615.8%) | -$58.8 K(-27.6%) | -$46.1 K(+70.7%) | -$157.5 K(+54.7%) | -$347.6 K | |
TTM CFI | -$1.5 M(+35.5%) | -$2.3 M(-61.4%) | -$1.5 M(-38.0%) | -$1.1 M(-1713.8%) | $65.1 K(-81.4%) | $349.6 K(+145.5%) | -$767.7 K(+22.1%) | -$985.2 K(-12.7%) | -$874.4 K(-36.7%) | -$639.8 K(-5.8%) | -$605.0 K(+10.6%) | -$676.9 K(-129.1%) | -$295.5 K(-16.2%) | -$254.4 K(-258.3%) | -$71.0 K(-273.6%) | $40.9 K(+106.7%) | -$610.0 K(+13.2%) | -$702.7 K(+22.9%) | -$911.4 K(-8.4%) | -$841.1 K | |
Cash From Financing | $3.6 M(+385.1%) | $750.0 K(+200.0%) | $250.0 K(-75.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$237.8 K(-287.9%) | -$61.3 K | - | - | -$3.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.3 M(+571.6%) | -$904.0 K(+15.7%) | -$1.1 M | |
TTM CFF | $5.6 M(+181.9%) | $2.0 M(+60.0%) | $1.3 M(+25.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$237.8 K | - | - | -$299.1 K(+91.5%) | -$3.5 M | - | - | $814.8 K(-75.7%) | $3.4 M(+46.9%) | $2.3 M(+87.2%) | $1.2 M(+129.8%) | -$4.1 M(+3.6%) | -$4.3 M | |
Free Cash Flow | -$4.6 M(-79.9%) | -$2.6 M(-849.8%) | -$271.0 K(+90.9%) | -$3.0 M(-137.8%) | -$1.2 M(-28.2%) | -$972.0 K(-177.2%) | $1.3 M(+156.7%) | -$2.2 M(-17.6%) | -$1.9 M(-657.0%) | -$249.6 K(-114.2%) | $1.8 M(+350.6%) | -$704.0 K(-175.8%) | $928.2 K(+1396.4%) | -$71.6 K(-103.6%) | $2.0 M(+97.3%) | $1.0 M(+165.9%) | -$1.5 M(+7.1%) | -$1.7 M(-834.4%) | $226.3 K(-69.7%) | $745.9 K | |
TTM FCF | -$10.4 M(-48.0%) | -$7.1 M(-29.4%) | -$5.5 M(-39.0%) | -$3.9 M(-23.3%) | -$3.2 M(+16.8%) | -$3.8 M(-23.3%) | -$3.1 M(-19.4%) | -$2.6 M(-140.8%) | -$1.1 M(-162.0%) | $1.7 M(-9.3%) | $1.9 M(-11.3%) | $2.2 M(-44.4%) | $3.9 M(+175.5%) | $1.4 M(+877.7%) | -$181.2 K(+90.8%) | -$2.0 M(+12.2%) | -$2.2 M(-1292.8%) | $187.3 K(-94.5%) | $3.4 M(-36.8%) | $5.4 M | |
CAPEX | $1.1 M(+167.9%) | $417.0 K(+4.2%) | $400.4 K(-70.7%) | $1.4 M(+94.4%) | $702.0 K(+27.6%) | $550.0 K(+148.0%) | $221.8 K(-0.9%) | $223.9 K(-23.7%) | $293.4 K(+12.5%) | $260.9 K(+10.1%) | $236.9 K(+77.3%) | $133.6 K(+17.8%) | $113.4 K(-75.2%) | $457.4 K(+530.9%) | $72.5 K(+176.7%) | $26.2 K(-69.5%) | $85.9 K(+34.2%) | $64.0 K(-67.1%) | $194.6 K(-49.2%) | $383.4 K | |
TTM CAPEX | $3.3 M(+14.4%) | $2.9 M(-4.4%) | $3.0 M(+6.3%) | $2.8 M(+67.2%) | $1.7 M(+31.7%) | $1.3 M(+28.9%) | $1.0 M(-1.5%) | $1.0 M(+9.8%) | $924.8 K(+24.2%) | $744.8 K(-20.9%) | $941.3 K(+21.2%) | $776.9 K(+16.0%) | $669.5 K(+4.3%) | $642.0 K(+158.3%) | $248.6 K(-32.9%) | $370.7 K(-49.1%) | $727.9 K(-13.3%) | $839.4 K(-20.7%) | $1.1 M(+8.1%) | $979.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $61.3 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $722.3 K(+0.4%) | $719.4 K(0%) | $719.4 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | $61.3 K(0%) | $61.3 K | - | - | $722.3 K(-49.9%) | $1.4 M(-33.3%) | $2.2 M(-24.9%) | $2.9 M(+0.3%) | $2.9 M(+0.2%) | $2.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.12(-66.7%) | $0.36(-25.0%) | $0.48(-20.0%) | $0.60(+25.0%) | $0.48 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8%(-74.5%) | 11.0%(-1.3%) | 11.2%(+42.9%) | 7.8%(+42.6%) | 5.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -4.2% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -19.7%(+85.7%) | -137.2%(+86.3%) | -1004.8% |