Balance sheets
| 01 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 | $218.8 M(-2.2%) | $223.8 M(-8.1%) | $243.5 M(-1.2%) | $246.6 M(-5.1%) | $259.8 M(-3.3%) | $268.6 M(-3.1%) | $277.2 M(-9.2%) | $305.2 M(-3.4%) | $316.1 M(+7.6%) | $293.6 M(+5.0%) | $279.6 M(+11.8%) | $250.2 M(+15.0%) | $217.6 M(+12.1%) | $194.2 M(+14.3%) | $169.9 M(+2.1%) | $166.4 M(-1.4%) | $168.8 M(-4.1%) | $176.1 M(+18.6%) | $148.5 M | |
Current Assets | $167.9 M(-4.5%) | $175.9 M(-9.6%) | $194.5 M(-2.7%) | $199.8 M(-6.0%) | $212.6 M(-3.6%) | $220.5 M(-4.0%) | $229.6 M(-1.8%) | $233.9 M(-3.7%) | $242.8 M(+10.9%) | $218.9 M(+6.6%) | $205.3 M(+3.6%) | $198.3 M(+20.4%) | $164.7 M(+16.4%) | $141.6 M(+12.5%) | $125.9 M(+3.8%) | $121.3 M(-1.5%) | $123.2 M(-5.7%) | $130.6 M(+24.4%) | $105.0 M | |
Non Current Assets | $50.9 M(+6.4%) | $47.9 M(-2.4%) | $49.1 M(+5.0%) | $46.7 M(-1.1%) | $47.3 M(-1.9%) | $48.2 M(+1.1%) | $47.6 M(-33.2%) | $71.3 M(-2.7%) | $73.3 M(-1.9%) | $74.7 M(+0.5%) | $74.3 M(+43.1%) | $51.9 M(-1.8%) | $52.9 M(+0.5%) | $52.6 M(+19.4%) | $44.1 M(-2.3%) | $45.1 M(-1.2%) | $45.7 M(+0.4%) | $45.5 M(+4.5%) | $43.5 M | |
Total Liabilities | $156.0 M(-1.1%) | $157.7 M(-9.4%) | $174.2 M(-2.1%) | $177.9 M(-7.0%) | $191.3 M(-4.6%) | $200.5 M(-4.2%) | $209.3 M(-2.4%) | $214.4 M(-5.2%) | $226.2 M(+10.2%) | $205.3 M(+6.6%) | $192.5 M(+8.7%) | $177.1 M(+19.5%) | $148.2 M(+10.9%) | $133.6 M(+20.3%) | $111.1 M(+3.0%) | $107.8 M(-2.7%) | $110.9 M(-5.4%) | $117.2 M(+31.3%) | $89.3 M | |
Current Liabilities | $145.4 M(-0.3%) | $145.9 M(+71.3%) | $85.2 M(-6.9%) | $91.5 M(-36.2%) | $143.5 M(-5.8%) | $152.3 M(-23.2%) | $198.4 M(+73.3%) | $114.5 M(-11.6%) | $129.6 M(-2.2%) | $132.5 M(+3.9%) | $127.5 M(+12.6%) | $113.2 M(+16.1%) | $97.6 M(+14.4%) | $85.3 M(+26.4%) | $67.5 M(+7.0%) | $63.0 M(+3.7%) | $60.8 M(-13.2%) | $70.0 M(+42.3%) | $49.2 M | |
Long Term Liabilities | $10.6 M(-10.7%) | $11.8 M(-86.7%) | $89.0 M(+2.9%) | $86.5 M(+80.7%) | $47.8 M(-0.8%) | $48.2 M(+341.9%) | $10.9 M(-89.1%) | $99.9 M(+3.4%) | $96.6 M(+32.7%) | $72.8 M(+12.0%) | $65.0 M(+1.8%) | $63.9 M(+26.1%) | $50.6 M(+4.8%) | $48.3 M(+10.9%) | $43.6 M(-2.7%) | $44.8 M(-10.6%) | $50.1 M(+6.2%) | $47.2 M(+17.8%) | $40.0 M | |
Shareholders Equity | $62.9 M(-4.9%) | $66.1 M(-4.8%) | $69.4 M(+1.0%) | $68.7 M(+0.2%) | $68.5 M(+0.7%) | $68.1 M(+0.3%) | $67.9 M(-25.3%) | $90.8 M(+1.1%) | $89.9 M(+1.7%) | $88.3 M(+1.4%) | $87.1 M(+19.1%) | $73.1 M(+5.4%) | $69.4 M(+14.6%) | $60.5 M(+2.8%) | $58.9 M(+0.5%) | $58.6 M(+1.1%) | $58.0 M(-1.5%) | $58.9 M(-0.6%) | $59.2 M | |
Book Value | $62.9 M(-4.9%) | $66.1 M(-4.8%) | $69.4 M(+1.0%) | $68.7 M(+0.2%) | $68.5 M(+0.7%) | $68.1 M(+0.3%) | $67.9 M(-25.3%) | $90.8 M(+1.1%) | $89.9 M(+1.7%) | $88.3 M(+1.4%) | $87.1 M(+19.1%) | $73.1 M(+5.4%) | $69.4 M(+14.6%) | $60.5 M(+2.8%) | $58.9 M(+0.5%) | $58.6 M(+1.1%) | $58.0 M(-1.5%) | $58.9 M(-0.6%) | $59.2 M | |
Working Capital | $22.5 M(-25.1%) | $30.0 M(-72.5%) | $109.3 M(+0.9%) | $108.4 M(+56.8%) | $69.1 M(+1.4%) | $68.2 M(+118.6%) | $31.2 M(-73.9%) | $119.4 M(+5.5%) | $113.2 M(+30.9%) | $86.4 M(+11.1%) | $77.8 M(-8.5%) | $85.0 M(+26.6%) | $67.1 M(+19.4%) | $56.2 M(-3.7%) | $58.4 M(+0.2%) | $58.3 M(-6.6%) | $62.4 M(+3.0%) | $60.6 M(+8.7%) | $55.7 M | |
Cash And Cash Equivalents | $5.3 M(+119.4%) | $2.4 M(-35.0%) | $3.7 M(+14.4%) | $3.3 M(+96.4%) | $1.7 M(+102.0%) | $819.1 K(-44.4%) | $1.5 M(-38.4%) | $2.4 M(-46.3%) | $4.4 M(+78.0%) | $2.5 M(-20.6%) | $3.1 M(+30.0%) | $2.4 M(-24.1%) | $3.2 M(-9.2%) | $3.5 M(+27.9%) | $2.7 M(-44.6%) | $5.0 M(+74.1%) | $2.8 M(-58.0%) | $6.8 M(+617.3%) | $945.1 K | |
Accounts Payable | $46.6 M(-7.8%) | $50.6 M(-1.9%) | $51.6 M(-26.5%) | $70.2 M(-5.9%) | $74.6 M(+8.7%) | $68.7 M(-0.7%) | $69.1 M(-13.9%) | $80.3 M(-15.7%) | $95.3 M(-0.7%) | $96.0 M(-2.1%) | $98.0 M(+13.0%) | $86.7 M(+12.3%) | $77.2 M(+23.3%) | $62.7 M(+28.8%) | $48.6 M(+9.4%) | $44.5 M(-0.4%) | $44.7 M(-19.9%) | $55.8 M(+48.2%) | $37.6 M | |
Accounts Receivable | $35.7 M(+11.5%) | $32.0 M(-24.5%) | $42.4 M(+3.6%) | $41.0 M(-7.4%) | $44.2 M(-4.5%) | $46.3 M(+11.6%) | $41.5 M(-12.8%) | $47.6 M(-8.7%) | $52.1 M(+26.9%) | $41.1 M(+11.4%) | $36.9 M(-18.3%) | $45.1 M(+33.7%) | $33.8 M(+17.3%) | $28.8 M(+9.5%) | $26.3 M(+6.7%) | $24.6 M(-12.1%) | $28.0 M(-9.1%) | $30.8 M(+20.3%) | $25.6 M | |
Short Term Debt | $73.0 M(+2.5%) | $71.2 M(+774.0%) | $8.2 M(+11.5%) | $7.3 M(-85.8%) | $51.5 M(-9.9%) | $57.2 M(-46.1%) | $106.2 M(+1349.2%) | $7.3 M(-8.7%) | $8.0 M(-32.6%) | $11.9 M(+62.8%) | $7.3 M(+7.5%) | $6.8 M(+4.2%) | $6.5 M(-46.3%) | $12.2 M(+19.3%) | $10.2 M(+11.9%) | $9.1 M(+12.5%) | $8.1 M(+16.9%) | $6.9 M(+44.5%) | $4.8 M | |
Long Term Debt | $10.3 M(-9.9%) | $11.4 M(-87.1%) | $88.5 M(+2.7%) | $86.2 M(+81.2%) | $47.6 M(-0.6%) | $47.9 M(+370.0%) | $10.2 M(-89.7%) | $98.9 M(+4.5%) | $94.7 M(+33.8%) | $70.8 M(+11.3%) | $63.6 M(+2.7%) | $62.0 M(+27.1%) | $48.8 M(+5.0%) | $46.4 M(+11.7%) | $41.6 M(-4.3%) | $43.5 M(-10.6%) | $48.6 M(+6.4%) | $45.7 M(+18.5%) | $38.6 M | |
Total Debt | $83.4 M(+0.8%) | $82.7 M(-14.4%) | $96.6 M(+3.4%) | $93.5 M(-5.7%) | $99.1 M(-5.6%) | $105.1 M(-9.7%) | $116.4 M(+9.5%) | $106.3 M(+3.4%) | $102.7 M(+24.2%) | $82.7 M(+16.6%) | $71.0 M(+3.1%) | $68.8 M(+24.4%) | $55.3 M(-5.6%) | $58.6 M(+13.2%) | $51.8 M(-1.5%) | $52.6 M(-7.3%) | $56.7 M(+7.8%) | $52.6 M(+21.4%) | $43.4 M | |
Debt To Equity | 1.1(+7.6%) | 1.1(-12.5%) | 1.2(+0.8%) | 1.2(-7.0%) | 1.3(-6.6%) | 1.4(-9.3%) | 1.5(+49.5%) | 1.0(+4.1%) | 1.0(+27.6%) | 0.8(+18.8%) | 0.6(-12.3%) | 0.7(+28.1%) | 0.6(-18.6%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-7.7%) | 0.8(+11.4%) | 0.7(+27.3%) | 0.6 | |
Current Ratio | 1.1(-5.0%) | 1.2(-46.9%) | 2.3(+4.6%) | 2.2(+47.3%) | 1.5(+2.1%) | 1.4(+25.0%) | 1.2(-43.1%) | 2.0(+9.1%) | 1.9(+13.3%) | 1.6(+2.5%) | 1.6(-8.0%) | 1.8(+3.5%) | 1.7(+1.8%) | 1.7(-11.2%) | 1.9(-2.6%) | 1.9(-5.4%) | 2.0(+9.1%) | 1.9(-12.7%) | 2.1 | |
Quick Ratio | 0.4(+12.5%) | 0.3(-53.6%) | 0.7(+19.0%) | 0.6(+52.6%) | 0.4(+5.6%) | 0.4(+33.3%) | 0.3(-46.0%) | 0.5(-2.0%) | 0.5(+24.4%) | 0.4(+7.9%) | 0.4(-33.3%) | 0.6(+7.5%) | 0.5(+3.9%) | 0.5(-13.6%) | 0.6(0%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-1.6%) | 0.6 | |
Inventory | $115.7 M(-10.2%) | $128.9 M(-4.9%) | $135.5 M(-7.4%) | $146.3 M(-7.7%) | $158.5 M(-4.3%) | $165.6 M(-6.4%) | $176.8 M(+0.4%) | $176.1 M(-0.1%) | $176.3 M(+7.1%) | $164.7 M(+5.3%) | $156.3 M(+17.4%) | $133.2 M(+17.7%) | $113.1 M(+15.4%) | $98.1 M(+14.0%) | $86.1 M(+2.5%) | $83.9 M(-1.5%) | $85.2 M(-2.3%) | $87.2 M(+18.0%) | $73.9 M | |
Retained Earnings | $20.3 M(-14.0%) | $23.6 M(-12.5%) | $26.9 M(+2.3%) | $26.3 M(+0.1%) | $26.3 M(+1.0%) | $26.0 M(+1.0%) | $25.8 M(-47.2%) | $48.9 M(+1.8%) | $48.0 M(+3.0%) | $46.6 M(+1.4%) | $46.0 M(-5.6%) | $48.7 M(+6.9%) | $45.6 M(+23.9%) | $36.8 M(+4.5%) | $35.2 M(+0.7%) | $34.9 M(+1.8%) | $34.3 M(-2.6%) | $35.2 M(-1.0%) | $35.6 M | |
PB Ratio | 0.6(+41.0%) | 0.4(+39.3%) | 0.3(+3.7%) | 0.3(-48.1%) | 0.5(+147.6%) | 0.2(-38.2%) | 0.3(+6.3%) | 0.3(-31.9%) | 0.5(+4.4%) | 0.5(-19.6%) | 0.6(+5.7%) | 0.5(+43.2%) | 0.4(+2.8%) | 0.4(-2.7%) | 0.4(+60.9%) | 0.2(0%) | 0.2(+9.5%) | 0.2(-27.6%) | 0.3 |
Income statements
| 01 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 | -$0.5(+1.8%) | -$0.6(-650.0%) | $0.1(+2073.9%) | $0.0(-88.5%) | $0.0(0%) | $0.0(+101.0%) | -$3.8(-2821.4%) | $0.1(-36.4%) | $0.2(+540.0%) | -$0.1(+91.4%) | -$0.6(-184.1%) | $0.7(-65.8%) | $2.0(+461.1%) | $0.4(+500.0%) | $0.1(-60.0%) | $0.1(+171.4%) | -$0.2(-133.3%) | -$0.1(-80.0%) | -$0.1 | |
TTM EPS | -$1.0(-143.1%) | -$0.4(-319.6%) | $0.2(+105.0%) | -$3.7(-3.8%) | -$3.6(-5.3%) | -$3.4(+2.6%) | -$3.5(-1196.3%) | -$0.3(-196.4%) | $0.3(-86.5%) | $2.1(-16.5%) | $2.5(-20.4%) | $3.1(+20.9%) | $2.6(+619.4%) | $0.4(+500.0%) | -$0.1(+55.0%) | -$0.2(0%) | -$0.2(-300.0%) | $0.1(-76.2%) | $0.4 | |
Revenue | $84.8 M(+4.5%) | $81.1 M(-15.4%) | $95.9 M(-2.8%) | $98.7 M(+0.6%) | $98.1 M(-9.4%) | $108.3 M(+16.8%) | $92.7 M(-14.3%) | $108.2 M(+2.9%) | $105.2 M(+6.6%) | $98.7 M(+5.3%) | $93.7 M(-6.5%) | $100.2 M(+16.9%) | $85.7 M(+12.8%) | $76.0 M(+6.3%) | $71.5 M(+2.8%) | $69.6 M(+15.0%) | $60.5 M(-6.5%) | $64.8 M(-3.9%) | $67.4 M | |
TTM Revenue | $360.5 M(-3.6%) | $373.9 M(-6.8%) | $401.0 M(+0.8%) | $397.8 M(-2.3%) | $407.4 M(-1.7%) | $414.4 M(+2.4%) | $404.8 M(-0.2%) | $405.8 M(+2.0%) | $397.8 M(+5.1%) | $378.3 M(+6.4%) | $355.7 M(+6.6%) | $333.5 M(+10.1%) | $302.9 M(+9.1%) | $277.7 M(+4.2%) | $266.4 M(+1.6%) | $262.3 M(-2.0%) | $267.6 M(-4.8%) | $281.0 M(-2.9%) | $289.6 M | |
Total Expenses | $85.0 M(+2.2%) | $83.1 M(-10.3%) | $92.7 M(-3.1%) | $95.6 M(+0.3%) | $95.3 M(-4.7%) | $100.0 M(+13.7%) | $87.9 M(-13.3%) | $101.4 M(+1.3%) | $100.1 M(+7.2%) | $93.4 M(+4.9%) | $89.0 M(-6.5%) | $95.2 M(+15.8%) | $82.3 M(+11.3%) | $73.9 M(+4.3%) | $70.8 M(+3.7%) | $68.3 M(+11.4%) | $61.3 M(-5.0%) | $64.6 M(-4.1%) | $67.4 M | |
Operating Expenses | $6.6 M(+5.9%) | $6.3 M(-6.5%) | $6.7 M(+1.1%) | $6.6 M(-3.4%) | $6.8 M(-3.6%) | $7.1 M(+11.7%) | $6.4 M(-2.3%) | $6.5 M(-0.4%) | $6.5 M(+23.1%) | $5.3 M(-31.6%) | $7.8 M(+14.0%) | $6.8 M(+11.4%) | $6.1 M(+4.1%) | $5.9 M(+12.6%) | $5.2 M(-3.9%) | $5.4 M(+7.2%) | $5.1 M(-4.5%) | $5.3 M(-3.2%) | $5.5 M | |
Cost Of Goods Sold | $78.4 M(+1.9%) | $76.9 M(-10.6%) | $86.0 M(-3.4%) | $89.0 M(+0.6%) | $88.5 M(-4.7%) | $92.9 M(+13.9%) | $81.6 M(-14.1%) | $94.9 M(+1.4%) | $93.6 M(+6.3%) | $88.1 M(+8.4%) | $81.3 M(-8.1%) | $88.4 M(+16.1%) | $76.2 M(+11.9%) | $68.0 M(+3.7%) | $65.6 M(+4.4%) | $62.9 M(+11.7%) | $56.3 M(-5.1%) | $59.3 M(-4.2%) | $61.9 M | |
TTM Cost Of Goods Sold | $330.3 M(-3.0%) | $340.4 M(-4.5%) | $356.4 M(+1.3%) | $351.9 M(-1.6%) | $357.8 M(-1.4%) | $363.0 M(+1.3%) | $358.2 M(+0.1%) | $357.9 M(+1.8%) | $351.4 M(+5.2%) | $333.9 M(+6.4%) | $313.9 M(+5.2%) | $298.3 M(+9.4%) | $272.7 M(+7.9%) | $252.8 M(+3.6%) | $244.0 M(+1.6%) | $240.3 M(-2.0%) | $245.1 M(-4.2%) | $255.9 M(-2.2%) | $261.6 M | |
Gross Profit | $6.4 M(+50.3%) | $4.3 M(-57.1%) | $9.9 M(+2.5%) | $9.7 M(+0.4%) | $9.7 M(-37.4%) | $15.4 M(+38.1%) | $11.2 M(-16.1%) | $13.3 M(+14.9%) | $11.6 M(+9.2%) | $10.6 M(-14.6%) | $12.4 M(+5.5%) | $11.8 M(+22.9%) | $9.6 M(+19.7%) | $8.0 M(+35.4%) | $5.9 M(-12.5%) | $6.8 M(+58.2%) | $4.3 M(-22.2%) | $5.5 M(-0.5%) | $5.5 M | |
TTM Gross Profit | $30.3 M(-9.7%) | $33.5 M(-25.0%) | $44.7 M(-2.7%) | $45.9 M(-7.3%) | $49.5 M(-3.7%) | $51.5 M(+10.3%) | $46.7 M(-2.6%) | $47.9 M(+3.3%) | $46.4 M(+4.5%) | $44.4 M(+6.2%) | $41.8 M(+18.5%) | $35.3 M(+16.6%) | $30.3 M(+21.3%) | $25.0 M(+11.2%) | $22.4 M(+1.8%) | $22.0 M(-1.6%) | $22.4 M(-10.7%) | $25.1 M(-10.2%) | $27.9 M | |
Gross Margin | 7.6%(+44.0%) | 5.3%(-49.3%) | 10.3%(+5.4%) | 9.8%(-0.2%) | 9.8%(-30.9%) | 14.2%(+18.2%) | 12.0%(-2.1%) | 12.3%(+11.7%) | 11.0%(+2.4%) | 10.8%(-18.9%) | 13.3%(+12.8%) | 11.8%(+5.1%) | 11.2%(+6.2%) | 10.5%(+27.3%) | 8.3%(-14.8%) | 9.7%(+37.5%) | 7.1%(-16.8%) | 8.5%(+3.5%) | 8.2% | |
Operating Profit | -$218.7 K(+89.0%) | -$2.0 M(-161.4%) | $3.2 M(+5.5%) | $3.1 M(+9.5%) | $2.8 M(-66.2%) | $8.3 M(+73.0%) | $4.8 M(-29.4%) | $6.8 M(+34.7%) | $5.0 M(-4.8%) | $5.3 M(+13.6%) | $4.7 M(-6.1%) | $5.0 M(+43.2%) | $3.5 M(+62.3%) | $2.1 M(+205.6%) | $700.1 K(-47.7%) | $1.3 M(+269.9%) | -$787.3 K(-497.0%) | $198.3 K(+280.6%) | $52.1 K | |
TTM Operating Profit | $4.1 M(-42.4%) | $7.1 M(-59.1%) | $17.4 M(-8.2%) | $19.0 M(-16.4%) | $22.7 M(-9.0%) | $25.0 M(+13.7%) | $21.9 M(+0.6%) | $21.8 M(+9.2%) | $20.0 M(+8.6%) | $18.4 M(+20.7%) | $15.2 M(+35.2%) | $11.3 M(+47.5%) | $7.6 M(+125.6%) | $3.4 M(+134.0%) | $1.4 M(+80.9%) | $800.9 K(-10.2%) | $892.3 K(-68.3%) | $2.8 M(-43.4%) | $5.0 M | |
Operating Margin | -0.3%(+89.4%) | -2.5%(-172.8%) | 3.4%(+8.7%) | 3.1%(+8.7%) | 2.9%(-62.7%) | 7.7%(+48.1%) | 5.2%(-17.5%) | 6.3%(+30.8%) | 4.8%(-10.6%) | 5.4%(+7.8%) | 5.0%(+0.4%) | 5.0%(+22.5%) | 4.0%(+44.1%) | 2.8%(+186.7%) | 1.0%(-49.0%) | 1.9%(+247.7%) | -1.3%(-519.4%) | 0.3%(+287.5%) | 0.1% | |
Net Income | -$3.3 M(+2.6%) | -$3.4 M(-663.5%) | $599.0 K(+2016.6%) | $28.3 K(-89.2%) | $262.1 K(+3.3%) | $253.7 K(+101.1%) | -$23.1 M(-2746.8%) | $871.9 K(-36.7%) | $1.4 M(+114.6%) | $641.5 K(+123.5%) | -$2.7 M(-186.5%) | $3.2 M(-64.2%) | $8.8 M(+461.9%) | $1.6 M(+528.0%) | $249.3 K(-60.2%) | $626.9 K(+169.6%) | -$900.7 K(-148.7%) | -$362.1 K(-66.9%) | -$217.0 K | |
TTM Net Income | -$6.0 M(-142.8%) | -$2.5 M(-317.5%) | $1.1 M(+105.1%) | -$22.5 M(-3.9%) | -$21.7 M(-5.4%) | -$20.6 M(-1.9%) | -$20.2 M(-12275.9%) | $165.8 K(-93.2%) | $2.4 M(-75.2%) | $9.9 M(-8.6%) | $10.8 M(-21.6%) | $13.8 M(+22.4%) | $11.2 M(+629.3%) | $1.5 M(+498.6%) | -$386.6 K(+54.7%) | -$852.9 K(-4.2%) | -$818.6 K(-284.7%) | $443.1 K(-75.2%) | $1.8 M | |
Net Margin | -3.9%(+6.7%) | -4.2%(-771.0%) | 0.6%(+1966.7%) | 0.0%(-88.9%) | 0.3%(+17.4%) | 0.2%(+100.9%) | -24.9%(-3172.8%) | 0.8%(-38.2%) | 1.3%(+101.5%) | 0.7%(+122.3%) | -2.9%(-192.7%) | 3.1%(-69.4%) | 10.3%(+398.1%) | 2.1%(+488.6%) | 0.3%(-61.1%) | 0.9%(+160.4%) | -1.5%(-166.1%) | -0.6%(-75.0%) | -0.3% | |
EBIT | -$218.7 K(+85.9%) | -$1.6 M(-147.8%) | $3.2 M(+5.4%) | $3.1 M(+9.0%) | $2.8 M(-66.2%) | $8.4 M(+58.0%) | $5.3 M(-22.5%) | $6.8 M(+34.5%) | $5.1 M(-56.3%) | $11.6 M(+828.7%) | -$1.6 M(-131.9%) | $5.0 M(-48.9%) | $9.8 M(+344.5%) | $2.2 M(+331.4%) | $510.7 K(-63.0%) | $1.4 M(+276.0%) | -$783.2 K(-471.7%) | $210.7 K(+156.6%) | $82.1 K | |
TTM EBIT | $4.6 M(-40.1%) | $7.6 M(-56.6%) | $17.5 M(-10.5%) | $19.6 M(-16.1%) | $23.3 M(-8.8%) | $25.6 M(-11.3%) | $28.9 M(+31.4%) | $22.0 M(+9.1%) | $20.1 M(-18.9%) | $24.8 M(+61.3%) | $15.4 M(-12.0%) | $17.5 M(+26.1%) | $13.9 M(+319.6%) | $3.3 M(+151.3%) | $1.3 M(+48.3%) | $888.0 K(-6.5%) | $949.7 K(-67.6%) | $2.9 M(-43.0%) | $5.1 M | |
EBITDA | $1.3 M(+8093.8%) | -$16.1 K(-100.3%) | $4.8 M(+3.1%) | $4.7 M(+5.9%) | $4.4 M(-55.7%) | $9.9 M(+45.8%) | $6.8 M(-18.3%) | $8.4 M(+26.1%) | $6.6 M(-49.6%) | $13.1 M(+44428.1%) | $29.5 K(-99.5%) | $6.5 M(-42.0%) | $11.2 M(+211.4%) | $3.6 M(+92.3%) | $1.9 M(-31.3%) | $2.7 M(+377.8%) | $571.5 K(-71.4%) | $2.0 M(+1.6%) | $2.0 M | |
TTM EBITDA | $10.8 M(-22.5%) | $13.9 M(-41.8%) | $23.8 M(-7.8%) | $25.8 M(-12.5%) | $29.5 M(-7.0%) | $31.7 M(-9.1%) | $34.9 M(+24.1%) | $28.1 M(+7.0%) | $26.3 M(-14.9%) | $30.9 M(+44.5%) | $21.4 M(-8.0%) | $23.2 M(+19.4%) | $19.5 M(+121.4%) | $8.8 M(+22.4%) | $7.2 M(-1.3%) | $7.3 M(-7.3%) | $7.8 M(-24.1%) | $10.3 M(-14.5%) | $12.1 M | |
Selling, General & Administrative Expenses | $6.6 M(+5.9%) | $6.3 M(-6.5%) | $6.7 M(+1.1%) | $6.6 M(-3.4%) | $6.8 M(-3.6%) | $7.1 M(+11.7%) | $6.4 M(-2.3%) | $6.5 M(-0.4%) | $6.5 M(+23.1%) | $5.3 M(-31.6%) | $7.8 M(+14.0%) | $6.8 M(+11.4%) | $6.1 M(+4.1%) | $5.9 M(+12.6%) | $5.2 M(-3.9%) | $5.4 M(+7.2%) | $5.1 M(-4.5%) | $5.3 M(-3.2%) | $5.5 M | |
TTM SG&A | $26.2 M(-0.8%) | $26.4 M(-3.1%) | $27.2 M(+1.2%) | $26.9 M(+0.4%) | $26.8 M(+1.2%) | $26.5 M(+7.3%) | $24.7 M(-5.4%) | $26.1 M(-1.1%) | $26.4 M(+1.6%) | $26.0 M(-2.1%) | $26.5 M(+10.6%) | $24.0 M(+6.1%) | $22.6 M(+4.9%) | $21.6 M(+2.7%) | $21.0 M(-1.2%) | $21.2 M(-1.3%) | $21.5 M(-3.4%) | $22.3 M(-3.0%) | $23.0 M | |
Depreciation And Amortization | $1.5 M(-2.0%) | $1.5 M(-2.0%) | $1.6 M(-1.3%) | $1.6 M(+0.5%) | $1.6 M(+0.4%) | $1.6 M(+3.2%) | $1.5 M(+0.4%) | $1.5 M(-1.6%) | $1.5 M(+3.4%) | $1.5 M(-8.3%) | $1.6 M(+8.2%) | $1.5 M(+4.2%) | $1.4 M(+2.7%) | $1.4 M(+2.9%) | $1.4 M(+1.0%) | $1.4 M(-0.2%) | $1.4 M(-24.3%) | $1.8 M(-5.2%) | $1.9 M | |
TTM D&A | $6.2 M(-1.2%) | $6.3 M(-0.6%) | $6.3 M(+0.7%) | $6.3 M(+1.1%) | $6.2 M(+0.6%) | $6.2 M(+1.3%) | $6.1 M(-1.7%) | $6.2 M(+0.2%) | $6.2 M(+1.6%) | $6.1 M(+1.4%) | $6.0 M(+4.6%) | $5.7 M(+2.7%) | $5.6 M(+1.6%) | $5.5 M(-6.6%) | $5.9 M(-8.2%) | $6.4 M(-7.3%) | $6.9 M(-6.8%) | $7.4 M(+6.5%) | $6.9 M | |
Interest Expense | $2.3 M(-4.1%) | $2.4 M(-7.9%) | $2.6 M(-5.2%) | $2.7 M(-0.4%) | $2.7 M(-11.3%) | $3.1 M(+27.5%) | $2.4 M(+21.7%) | $2.0 M(+107.3%) | $953.6 K(+78.1%) | $535.5 K(+40.2%) | $382.0 K(+10.8%) | $344.7 K(+44.9%) | $237.9 K(-13.7%) | $275.8 K(-4.0%) | $287.4 K(-6.9%) | $308.6 K(-8.8%) | $338.3 K(-11.7%) | $383.2 K(-4.6%) | $401.8 K | |
TTM Interest Expense | $9.9 M(-4.3%) | $10.4 M(-6.3%) | $11.1 M(+1.5%) | $10.9 M(+7.2%) | $10.2 M(+21.0%) | $8.4 M(+43.1%) | $5.9 M(+52.6%) | $3.8 M(+73.7%) | $2.2 M(+47.7%) | $1.5 M(+20.9%) | $1.2 M(+8.3%) | $1.1 M(+3.3%) | $1.1 M(-8.3%) | $1.2 M(-8.2%) | $1.3 M(-8.0%) | $1.4 M(-9.7%) | $1.6 M(-13.8%) | $1.8 M(-11.8%) | $2.1 M | |
Income Tax | $802.2 K(+247.9%) | -$542.5 K(-798.2%) | $77.7 K(-77.4%) | $343.7 K(+323.0%) | -$154.1 K(-456.7%) | $43.2 K(-78.0%) | $196.5 K(-88.7%) | $1.7 M(+72.9%) | $1.0 M(-48.7%) | $2.0 M(+164.0%) | $744.4 K(-50.8%) | $1.5 M(+100.0%) | $756.9 K(+109.4%) | $361.5 K(+1495.8%) | -$25.9 K(-105.8%) | $442.9 K(+300.6%) | -$220.8 K(-216.5%) | $189.5 K(+284.5%) | -$102.7 K | |
TTM Income Tax | $681.1 K(+347.5%) | -$275.2 K(-188.6%) | $310.5 K(-27.7%) | $429.3 K(-76.5%) | $1.8 M(-38.9%) | $3.0 M(-39.1%) | $4.9 M(-10.0%) | $5.5 M(+4.4%) | $5.2 M(+5.0%) | $5.0 M(+47.5%) | $3.4 M(+29.6%) | $2.6 M(+69.7%) | $1.5 M(+175.3%) | $557.7 K(+44.6%) | $385.7 K(+24.9%) | $308.9 K(+69.6%) | $182.1 K(-72.0%) | $650.0 K(-48.8%) | $1.3 M | |
PE Ratio | - | - | 17.2 | - | - | - | - | - | 25.0(+681.3%) | 3.2(-2.4%) | 3.3(+16.7%) | 2.8(+20.1%) | 2.3(-83.5%) | 14.2 | - | - | - | 29.5(+209.9%) | 9.5 | |
PS Ratio | 0.1(+42.9%) | 0.1(+40.0%) | 0.1(0%) | 0.1(-44.4%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.1(-14.3%) | 0.1(-36.4%) | 0.1(0%) | 0.1(-21.4%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(+12.5%) | 0.1(0%) | 0.1(+60.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1 |
Cashflow statements
| 01 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 | $2.6 M(-75.9%) | $10.9 M(+919.6%) | $1.1 M(-86.6%) | $8.0 M(+3.4%) | $7.8 M(-46.2%) | $14.4 M(+484.2%) | -$3.7 M(+48.2%) | -$7.2 M(+56.6%) | -$16.7 M(+17.7%) | -$20.3 M(-1022.0%) | $2.2 M(+117.9%) | -$12.3 M(-869.1%) | $1.6 M(-61.8%) | $4.2 M(+971.1%) | $390.0 K(-95.5%) | $8.7 M(+268.7%) | -$5.1 M(-742.1%) | $800.9 K(-75.4%) | $3.3 M | |
TTM CFO | $22.6 M(-18.4%) | $27.8 M(-11.1%) | $31.2 M(+18.2%) | $26.4 M(+136.6%) | $11.2 M(+184.2%) | -$13.3 M(+72.3%) | -$47.9 M(-14.2%) | -$42.0 M(+10.7%) | -$47.0 M(-63.6%) | -$28.7 M(-568.7%) | -$4.3 M(+29.6%) | -$6.1 M(-141.1%) | $14.8 M(+83.2%) | $8.1 M(+71.5%) | $4.7 M(-37.8%) | $7.6 M(+21.7%) | $6.2 M(-59.6%) | $15.5 M(-13.7%) | $17.9 M | |
Cash From Investing | -$167.8 K(-109.4%) | $1.8 M(+241.3%) | -$1.3 M(-685.2%) | $216.5 K(+134.8%) | -$621.9 K(+83.3%) | -$3.7 M(-188.0%) | -$1.3 M(-1048.6%) | $135.9 K(+143.3%) | -$313.9 K(-151.9%) | $604.6 K(+118.7%) | -$3.2 M(-40.4%) | -$2.3 M(+51.6%) | -$4.8 M(-32.9%) | -$3.6 M(-129.9%) | -$1.6 M(+47.7%) | -$3.0 M(-42.2%) | -$2.1 M(+36.0%) | -$3.3 M(-112.3%) | -$1.5 M | |
TTM CFI | $571.3 K(+387.5%) | $117.2 K(+102.2%) | -$5.4 M(+0.4%) | -$5.4 M(+1.5%) | -$5.5 M(-6.0%) | -$5.2 M(-500.5%) | -$862.5 K(+69.3%) | -$2.8 M(+46.5%) | -$5.3 M(+45.9%) | -$9.7 M(+30.2%) | -$13.9 M(-13.7%) | -$12.2 M(+5.3%) | -$12.9 M(-26.1%) | -$10.2 M(-3.1%) | -$9.9 M(-0.1%) | -$9.9 M(-45.1%) | -$6.8 M(-26.1%) | -$5.4 M(-87.3%) | -$2.9 M | |
Cash From Financing | $426.1 K(+103.0%) | -$14.0 M(-2214.0%) | $662.8 K(+110.0%) | -$6.6 M(-5.5%) | -$6.3 M(+35.9%) | -$9.8 M(-193.2%) | $10.5 M(+196.0%) | $3.6 M(-82.1%) | $19.9 M(+79.9%) | $11.1 M(+525.5%) | $1.8 M(-87.2%) | $13.8 M(+384.9%) | $2.8 M(+1544.5%) | $173.1 K(+116.6%) | -$1.0 M(+70.9%) | -$3.6 M(-208.2%) | $3.3 M(-60.2%) | $8.3 M(+296.1%) | -$4.2 M | |
TTM CFF | -$19.6 M(+25.6%) | -$26.3 M(-19.0%) | -$22.1 M(-80.7%) | -$12.2 M(-503.5%) | -$2.0 M(-108.4%) | $24.2 M(-46.4%) | $45.0 M(+24.1%) | $36.3 M(-22.0%) | $46.5 M(+57.8%) | $29.5 M(+58.5%) | $18.6 M(+17.8%) | $15.8 M(+1085.3%) | -$1.6 M(-40.5%) | -$1.1 M(-116.3%) | $7.0 M(+84.1%) | $3.8 M(+95.3%) | $1.9 M(+145.6%) | -$4.3 M(+73.5%) | -$16.1 M | |
Free Cash Flow | $2.5 M(-77.2%) | $10.8 M(+5613.5%) | -$195.8 K(-102.4%) | $8.2 M(+15.5%) | $7.1 M(-38.5%) | $11.6 M(+327.5%) | -$5.1 M(+28.3%) | -$7.1 M(+58.2%) | -$17.0 M(+13.8%) | -$19.7 M(-4922550.0%) | $400.0(+100.0%) | -$12.5 M(-854.0%) | -$1.3 M(-163.3%) | $2.1 M(+820.9%) | $224.4 K(-96.9%) | $7.2 M(+217.4%) | -$6.1 M(-256.9%) | -$1.7 M(-199.8%) | $1.7 M | |
TTM FCF | $21.3 M(-18.0%) | $26.0 M(-2.9%) | $26.7 M(+22.4%) | $21.9 M(+235.1%) | $6.5 M(+137.1%) | -$17.6 M(+64.0%) | -$48.9 M(-11.6%) | -$43.8 M(+10.9%) | -$49.1 M(-46.8%) | -$33.5 M(-185.8%) | -$11.7 M(-1.9%) | -$11.5 M(-240.9%) | $8.2 M(+143.3%) | $3.4 M(+885.8%) | -$426.5 K(-140.1%) | $1.1 M(-18.9%) | $1.3 M(-87.9%) | $10.8 M(-28.1%) | $15.0 M | |
CAPEX | $167.8 K(+32.4%) | $126.7 K(-90.0%) | $1.3 M(+685.2%) | -$216.5 K(-134.8%) | $621.9 K(-77.9%) | $2.8 M(+109.2%) | $1.3 M(+1089.0%) | -$135.9 K(-143.3%) | $313.9 K(+155.7%) | -$564.0 K(-125.7%) | $2.2 M(+966.2%) | $206.0 K(-92.9%) | $2.9 M(+37.5%) | $2.1 M(+1174.6%) | $165.6 K(-89.0%) | $1.5 M(+55.6%) | $966.9 K(-61.5%) | $2.5 M(+62.6%) | $1.5 M | |
TTM CAPEX | $1.3 M(-25.2%) | $1.8 M(-59.9%) | $4.5 M(-1.7%) | $4.6 M(-1.7%) | $4.6 M(+7.1%) | $4.3 M(+352.4%) | $958.0 K(-47.1%) | $1.8 M(-15.9%) | $2.2 M(-54.6%) | $4.7 M(-36.1%) | $7.4 M(+37.7%) | $5.4 M(-19.4%) | $6.7 M(+40.8%) | $4.7 M(-7.8%) | $5.1 M(-21.1%) | $6.5 M(+32.5%) | $4.9 M(+6.1%) | $4.6 M(+60.8%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |