Balance sheets
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $134.4 M(-0.7%) | $135.3 M(-0.9%) | $136.6 M(-1.1%) | $138.0 M(-1.8%) | $140.6 M(-2.5%) | $144.3 M(+0.5%) | $143.5 M(-1.7%) | $146.0 M(-3.2%) | $150.8 M(-5.9%) | $160.3 M(-2.2%) | $163.9 M(-2.0%) | $167.3 M(-2.9%) | $172.3 M(-4.3%) | $180.1 M(-1.3%) | $182.5 M(-1.5%) | $185.3 M(-1.5%) | $188.2 M(-0.7%) | $189.5 M(-1.6%) | $192.6 M(+273.1%) | $51.6 M(-12.9%) | $59.3 M(+1.4%) | $58.4 M(-5.5%) | $61.9 M(+13.2%) | $54.7 M(-12.0%) | $62.1 M(-10.8%) | $69.6 M(+54.4%) | $45.1 M(+12.0%) | $40.3 M(-14.4%) | $47.0 M(-10.2%) | $52.4 M(+19.4%) | $43.9 M | |
Current Assets | $26.1 M(+85.3%) | $14.1 M(+554.7%) | $2.2 M(-25.4%) | $2.9 M(-18.0%) | $3.5 M(-17.1%) | $4.2 M(+126.6%) | $1.9 M(-35.7%) | $2.9 M(-19.9%) | $3.6 M(-12.2%) | $4.1 M(-19.0%) | $5.1 M(-22.8%) | $6.6 M(-9.8%) | $7.3 M(-20.1%) | $9.2 M(-7.1%) | $9.9 M(-13.7%) | $11.4 M(-13.9%) | $13.3 M(-1.7%) | $13.5 M(-15.2%) | $15.9 M(-20.9%) | $20.2 M(-27.3%) | $27.7 M(+0.9%) | $27.5 M(-11.0%) | $30.9 M(+30.7%) | $23.6 M(-24.2%) | $31.2 M(-19.3%) | $38.6 M(+174.5%) | $14.1 M(+54.6%) | $9.1 M(-43.1%) | $16.0 M(-25.1%) | $21.3 M(+65.2%) | $12.9 M | |
Non Current Assets | $108.3 M(-10.7%) | $121.3 M(-9.8%) | $134.4 M(-0.5%) | $135.1 M(-1.4%) | $137.1 M(-2.1%) | $140.0 M(-1.2%) | $141.7 M(-1.0%) | $143.1 M(-2.8%) | $147.2 M(-5.7%) | $156.2 M(-1.6%) | $158.8 M(-1.2%) | $160.7 M(-2.6%) | $164.9 M(-3.5%) | $170.9 M(-1.0%) | $172.7 M(-0.7%) | $173.8 M(-0.6%) | $174.9 M(-0.7%) | $176.0 M(-0.3%) | $176.6 M(+461.4%) | $31.5 M(-0.2%) | $31.5 M(+1.8%) | $31.0 M(-0.1%) | $31.0 M(-0.1%) | $31.0 M(+0.3%) | $30.9 M(-0.1%) | $31.0 M(-0.1%) | $31.0 M(-0.5%) | $31.2 M(+0.4%) | $31.1 M(+0.1%) | $31.0 M(+0.2%) | $31.0 M | |
Total Liabilities | $553.0 K(+19.4%) | $463.0 K(-0.2%) | $464.0 K(-0.2%) | $465.0 K(-17.6%) | $564.0 K(-22.5%) | $728.0 K(-13.9%) | $846.0 K(+49.2%) | $567.0 K(-27.0%) | $777.0 K(-12.1%) | $884.0 K(-6.5%) | $945.0 K(-25.4%) | $1.3 M(+49.5%) | $847.0 K(-40.9%) | $1.4 M(+31.4%) | $1.1 M(-25.0%) | $1.5 M(-22.9%) | $1.9 M(+65.7%) | $1.1 M(-40.8%) | $1.9 M(-94.2%) | $33.4 M(-6.1%) | $35.5 M(+9.3%) | $32.5 M(+1.3%) | $32.1 M(+42.8%) | $22.5 M(-9.3%) | $24.8 M(+9.7%) | $22.6 M(+5.2%) | $21.5 M(+46.9%) | $14.6 M(-1.0%) | $14.8 M(+31.8%) | $11.2 M(+2560.3%) | $421.0 K | |
Current Liabilities | $428.0 K(-7.6%) | $463.0 K(-0.2%) | $464.0 K(-0.2%) | $465.0 K(-17.6%) | $564.0 K(-22.5%) | $728.0 K(-13.9%) | $846.0 K(+58.4%) | $534.0 K(-22.8%) | $692.0 K(-7.1%) | $745.0 K(-1.6%) | $757.0 K(-26.6%) | $1.0 M(+83.8%) | $561.0 K(-48.3%) | $1.1 M(+51.5%) | $717.0 K(-31.4%) | $1.0 M(-27.3%) | $1.4 M(+112.2%) | $678.0 K(-52.0%) | $1.4 M(-40.1%) | $2.4 M(-47.8%) | $4.5 M(+204.7%) | $1.5 M(+38.8%) | $1.1 M(-35.6%) | $1.7 M(-58.2%) | $4.0 M(+54.4%) | $2.6 M(+75.8%) | $1.5 M(-65.6%) | $4.2 M(-10.7%) | $4.8 M(+296.6%) | $1.2 M(+185.0%) | $421.0 K | |
Long Term Liabilities | $125.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-61.2%) | $85.0 K(-38.9%) | $139.0 K(-26.1%) | $188.0 K(-20.0%) | $235.0 K(-17.8%) | $286.0 K(-17.6%) | $347.0 K(-7.2%) | $374.0 K(-8.3%) | $408.0 K(-8.7%) | $447.0 K(-2.8%) | $460.0 K(-9.8%) | $510.0 K(-98.3%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M(+49.0%) | $20.8 M(0%) | $20.8 M(+4.0%) | $20.0 M(0%) | $20.0 M(+93.0%) | $10.4 M(+3.6%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $133.8 M(-0.8%) | $134.9 M(-0.9%) | $136.1 M(-1.1%) | $137.6 M(-1.8%) | $140.0 M(-2.5%) | $143.5 M(+0.6%) | $142.7 M(-1.9%) | $145.4 M(-3.1%) | $150.0 M(-5.9%) | $159.4 M(-2.2%) | $162.9 M(-1.9%) | $166.0 M(-3.1%) | $171.4 M(-4.1%) | $178.7 M(-1.5%) | $181.4 M(-1.3%) | $183.8 M(-1.3%) | $186.3 M(-1.1%) | $188.4 M(-1.2%) | $190.6 M(+943.9%) | $18.3 M(-23.1%) | $23.7 M(-8.6%) | $26.0 M(-12.9%) | $29.8 M(-7.4%) | $32.2 M(-13.8%) | $37.4 M(-20.6%) | $47.1 M(+99.1%) | $23.6 M(-7.9%) | $25.7 M(-20.5%) | $32.3 M(-21.6%) | $41.2 M(-5.3%) | $43.5 M | |
Book Value | $133.8 M(-0.8%) | $134.9 M(-0.9%) | $136.1 M(-1.1%) | $137.6 M(-1.8%) | $140.0 M(-2.5%) | $143.5 M(+0.6%) | $142.7 M(-1.9%) | $145.4 M(-3.1%) | $150.0 M(-5.9%) | $159.4 M(-2.2%) | $162.9 M(-1.9%) | $166.0 M(-3.1%) | $171.4 M(-4.1%) | $178.7 M(-1.5%) | $181.4 M(-1.3%) | $183.8 M(-1.3%) | $186.3 M(-1.1%) | $188.4 M(-1.2%) | $190.6 M(+943.9%) | $18.3 M(-23.1%) | $23.7 M(-8.6%) | $26.0 M(-12.9%) | $29.8 M(-7.4%) | $32.2 M(-13.8%) | $37.4 M(-20.6%) | $47.1 M(+99.1%) | $23.6 M(-7.9%) | $25.7 M(-20.5%) | $32.3 M(-21.6%) | $41.2 M(-5.3%) | $43.5 M | |
Working Capital | $25.7 M(+88.5%) | $13.6 M(+707.4%) | $1.7 M(-30.2%) | $2.4 M(-18.1%) | $3.0 M(-15.9%) | $3.5 M(+242.6%) | $1.0 M(-56.9%) | $2.4 M(-19.2%) | $2.9 M(-13.3%) | $3.4 M(-22.1%) | $4.3 M(-22.1%) | $5.6 M(-17.5%) | $6.8 M(-16.3%) | $8.1 M(-11.7%) | $9.2 M(-11.9%) | $10.4 M(-12.2%) | $11.8 M(-7.8%) | $12.8 M(-11.6%) | $14.5 M(-18.4%) | $17.8 M(-23.3%) | $23.2 M(-10.7%) | $26.0 M(-12.8%) | $29.8 M(+35.7%) | $22.0 M(-19.2%) | $27.2 M(-24.6%) | $36.1 M(+186.0%) | $12.6 M(+160.0%) | $4.9 M(-56.8%) | $11.2 M(-44.3%) | $20.1 M(+61.2%) | $12.5 M | |
Cash And Cash Equivalents | $25.7 M(+83.5%) | $14.0 M(+596.9%) | $2.0 M(-22.3%) | $2.6 M(-15.1%) | $3.0 M(-26.8%) | $4.2 M(+147.7%) | $1.7 M(-34.6%) | $2.6 M(-17.9%) | $3.1 M(-10.4%) | $3.5 M(-27.9%) | $4.8 M(-23.2%) | $6.3 M(-7.7%) | $6.8 M(-19.1%) | $8.4 M(-12.3%) | $9.6 M(-13.4%) | $11.1 M(-12.9%) | $12.8 M(+3.5%) | $12.3 M(-18.9%) | $15.2 M(-20.6%) | $19.2 M(-28.6%) | $26.9 M(+4.0%) | $25.8 M(-13.8%) | $30.0 M(+30.3%) | $23.0 M(-24.5%) | $30.5 M(-18.7%) | $37.5 M(+208.5%) | $12.1 M(+125.3%) | $5.4 M(-47.2%) | $10.2 M(-29.8%) | $14.5 M(+125.4%) | $6.4 M | |
Accounts Payable | $51.0 K(-40.0%) | $85.0 K(-46.5%) | $159.0 K(+8.9%) | $146.0 K(+58.7%) | $92.0 K(-51.1%) | $188.0 K(-25.1%) | $251.0 K(+33.5%) | $188.0 K(+150.7%) | $75.0 K(-32.4%) | $111.0 K(-43.1%) | $195.0 K(-4.9%) | $205.0 K(+73.7%) | $118.0 K(-80.4%) | $603.0 K(+119.3%) | $275.0 K(+21.7%) | $226.0 K(+59.1%) | $142.0 K(-38.8%) | $232.0 K(-56.1%) | $528.0 K(-41.5%) | $902.0 K(-72.4%) | $3.3 M(+292.2%) | $834.0 K(+72.7%) | $483.0 K(+20.8%) | $400.0 K(-86.8%) | $3.0 M(+712.1%) | $372.0 K(-30.1%) | $532.0 K(-80.8%) | $2.8 M(+27.0%) | $2.2 M(+1445.4%) | $141.0 K(+58.4%) | $89.0 K | |
Accounts Receivable | $8000.0(-46.7%) | $15.0 K(+7.1%) | $14.0 K(-57.6%) | $33.0 K(+230.0%) | $10.0 K(-37.5%) | $16.0 K(-38.5%) | $26.0 K(+52.9%) | $17.0 K(+54.5%) | $11.0 K(-8.3%) | $12.0 K(-29.4%) | $17.0 K | - | - | - | - | - | - | - | $418.0 K | - | $359.0 K(+109.9%) | $171.0 K(+489.7%) | $29.0 K(+26.1%) | $23.0 K(-59.6%) | $57.0 K(+96.5%) | $29.0 K(-91.8%) | $352.0 K(-25.1%) | $470.0 K(+37.8%) | $341.0 K(+221.7%) | $106.0 K(+253.3%) | $30.0 K | |
Short Term Debt | $37.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-59.8%) | $82.0 K(-36.9%) | $130.0 K(-26.1%) | $176.0 K(-6.9%) | $189.0 K(-0.5%) | $190.0 K(-1.0%) | $192.0 K(+3.2%) | $186.0 K(+3.9%) | $179.0 K(+1.7%) | $176.0 K(-1.7%) | $179.0 K(+7.8%) | $166.0 K(+5.1%) | $158.0 K(+4.0%) | $152.0 K(+9.3%) | $139.0 K(+1.5%) | $137.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $125.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-61.2%) | $85.0 K(-38.9%) | $139.0 K(-26.1%) | $188.0 K(-20.0%) | $235.0 K(-17.8%) | $286.0 K(-17.6%) | $347.0 K(-7.2%) | $374.0 K(-8.3%) | $408.0 K(-8.7%) | $447.0 K(-2.8%) | $460.0 K(-9.8%) | $510.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $162.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-59.8%) | $82.0 K(-36.9%) | $130.0 K(-26.1%) | $176.0 K(-20.7%) | $222.0 K(-19.3%) | $275.0 K(-16.9%) | $331.0 K(-11.5%) | $374.0 K(-9.7%) | $414.0 K(-10.4%) | $462.0 K(-12.2%) | $526.0 K(-2.6%) | $540.0 K(-4.6%) | $566.0 K(-5.5%) | $599.0 K(0%) | $599.0 K(-7.4%) | $647.0 K(+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(0%) | $0.0 | |
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(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(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 | |
Current Ratio | 61.0(+100.5%) | 30.4(+555.6%) | 4.6(-25.2%) | 6.2(-0.5%) | 6.2(+7.0%) | 5.8(+163.3%) | 2.2(-59.5%) | 5.5(+3.8%) | 5.3(-5.4%) | 5.5(-17.8%) | 6.8(+5.3%) | 6.4(-50.9%) | 13.1(+54.7%) | 8.4(-38.7%) | 13.8(+26.0%) | 10.9(+18.4%) | 9.2(-53.7%) | 19.9(+76.5%) | 11.3(+31.9%) | 8.6(+39.2%) | 6.2(-66.9%) | 18.6(-35.9%) | 28.9(+103.0%) | 14.3(+81.4%) | 7.9(-47.8%) | 15.1(+56.1%) | 9.6(+350.5%) | 2.1(-36.3%) | 3.4(-81.1%) | 17.8(-42.0%) | 30.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$88.8 M(-1.8%) | -$87.2 M(-2.1%) | -$85.4 M(-4.4%) | -$81.8 M(-3.8%) | -$78.8 M(-5.4%) | -$74.7 M(-3.9%) | -$71.9 M(-7.6%) | -$66.9 M(-8.5%) | -$61.6 M(-19.2%) | -$51.7 M(-8.6%) | -$47.6 M(-11.8%) | -$42.6 M(-16.6%) | -$36.5 M(-26.5%) | -$28.9 M(-13.4%) | -$25.5 M(-21.6%) | -$20.9 M(-18.2%) | -$17.7 M(-21.9%) | -$14.5 M(-26.0%) | -$11.5 M(+93.7%) | -$182.7 M(-3.7%) | -$176.2 M(-7.7%) | -$163.7 M(-2.8%) | -$159.1 M(-2.8%) | -$154.8 M(-3.6%) | -$149.5 M(-7.1%) | -$139.6 M(-2.8%) | -$135.8 M(-2.2%) | -$132.9 M(-5.3%) | -$126.1 M(-7.7%) | -$117.2 M(-2.1%) | -$114.8 M | |
PB Ratio | 0.6(+3.2%) | 0.6(+24.0%) | 0.5(+2.0%) | 0.5(-14.0%) | 0.6(+7.5%) | 0.5(-14.5%) | 0.6(+12.7%) | 0.6(-14.1%) | 0.6(-28.9%) | 0.9(+4.7%) | 0.9(-41.9%) | 1.5(-14.4%) | 1.7(-23.4%) | 2.3(+32.2%) | 1.7(+13.3%) | 1.5(-6.2%) | 1.6(+14.2%) | 1.4(+24.8%) | 1.1(-91.8%) | 13.8(+33.6%) | 10.4(-24.1%) | 13.6(+39.9%) | 9.8(+7.5%) | 9.1(+42.4%) | 6.4(+74.0%) | 3.7(-45.9%) | 6.8(+102.4%) | 3.3(-2.9%) | 3.4(+103.5%) | 1.7(+50.9%) | 1.1 |
Income statements
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(+42.9%) | -$0.1(-133.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(-150.0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(-101.7%) | $1.2(+2420.0%) | -$0.1(+44.4%) | -$0.1(-125.0%) | -$0.0(-33.3%) | -$0.0(+25.0%) | -$0.0(+50.0%) | -$0.1(-166.7%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.1(+33.3%) | -$0.1(-350.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1(+10.0%) | -$0.1(+16.7%) | -$0.1(+25.0%) | -$0.2(+5.9%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-13.3%) | -$0.1(-7.1%) | -$0.1(0%) | -$0.1(-7.7%) | -$0.1(-30.0%) | -$0.1(0%) | -$0.1(-109.2%) | $1.1(+1.9%) | $1.1(+7.0%) | $1.0(+2.0%) | $1.0(+566.7%) | -$0.2(-5.0%) | -$0.2(-5.3%) | -$0.2(-5.6%) | -$0.2(0%) | -$0.2(+10.0%) | -$0.2(+4.8%) | -$0.2(-5.0%) | -$0.2(0%) | -$0.2(-66.7%) | -$0.1(-71.4%) | -$0.1(-16.7%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(-6.6%) | $1.2 M(-56.7%) | $2.8 M(+132.7%) | $1.2 M(+3.0%) | $1.2 M(-4.0%) | $1.2 M(-66.1%) | $3.6 M(+204.1%) | $1.2 M(+0.8%) | $1.2 M(-21.3%) | $1.5 M(-51.9%) | $3.1 M(+64.8%) | $1.9 M(+16.0%) | $1.6 M(-3.0%) | $1.7 M(-50.5%) | $3.4 M(+9.3%) | $3.1 M(+49.9%) | $2.1 M(-16.8%) | $2.5 M(-44.2%) | $4.5 M(-32.6%) | $6.6 M(-47.8%) | $12.7 M(+172.2%) | $4.7 M(+3.6%) | $4.5 M(-17.3%) | $5.4 M(-45.8%) | $10.0 M(+178.8%) | $3.6 M(+24.4%) | $2.9 M(-50.6%) | $5.8 M(-37.0%) | $9.3 M(+297.0%) | $2.3 M(+26.4%) | $1.9 M | |
Operating Expenses | $1.1 M(-6.5%) | $1.2 M(-56.8%) | $2.8 M(+133.0%) | $1.2 M(+3.0%) | $1.2 M(-4.0%) | $1.2 M(-66.1%) | $3.6 M(+204.5%) | $1.2 M(+1.0%) | $1.2 M(-21.3%) | $1.5 M(-52.0%) | $3.1 M(+65.0%) | $1.9 M(+16.1%) | $1.6 M(-3.0%) | $1.7 M(-50.4%) | $3.4 M(+9.3%) | $3.1 M(+50.3%) | $2.1 M(-16.0%) | $2.4 M(-14.7%) | $2.9 M(+6.7%) | $2.7 M(+59.2%) | $1.7 M(-1.4%) | $1.7 M(-41.4%) | $2.9 M(+86.9%) | $1.6 M(+66.5%) | $938.0 K(-13.2%) | $1.1 M(-37.2%) | $1.7 M(+54.2%) | $1.1 M(+41.5%) | $788.0 K(-23.0%) | $1.0 M(-14.2%) | $1.2 M | |
Cost Of Goods Sold | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-70.6%) | $17.0 K(+6.3%) | $16.0 K(-5.9%) | $17.0 K(-59.5%) | $42.0 K(-97.3%) | $1.6 M(-59.6%) | $3.9 M(-64.3%) | $11.0 M(+273.0%) | $2.9 M(+87.3%) | $1.6 M(-59.4%) | $3.9 M(-57.4%) | $9.1 M(+261.1%) | $2.5 M(+114.8%) | $1.2 M(-75.2%) | $4.7 M(-44.3%) | $8.5 M(+545.7%) | $1.3 M(+99.7%) | $659.0 K | |
TTM Cost Of Goods Sold | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(-20.0%) | $10.0 K(-23.1%) | $13.0 K(-23.5%) | $17.0 K(-15.0%) | $20.0 K(-4.8%) | $21.0 K(0%) | $21.0 K(-34.4%) | $32.0 K(-25.6%) | $43.0 K(-21.8%) | $55.0 K(-40.2%) | $92.0 K(-94.5%) | $1.7 M(-70.2%) | $5.6 M(-66.3%) | $16.5 M(-14.9%) | $19.4 M(+0.1%) | $19.4 M(+0.3%) | $19.4 M(+10.8%) | $17.5 M(+2.5%) | $17.1 M(+2.4%) | $16.6 M(-4.9%) | $17.5 M(+3.5%) | $16.9 M(+7.6%) | $15.7 M(+3.4%) | $15.2 M(+32.7%) | $11.5 M(+89.2%) | $6.1 M(+16.1%) | $5.2 M | |
Gross Profit | -$1000.0(+50.0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(0%) | -$2000.0(+50.0%) | -$4000.0(+20.0%) | -$5000.0(+16.7%) | -$6000.0(-20.0%) | -$5000.0(0%) | -$5000.0(0%) | -$5000.0(+70.6%) | -$17.0 K(-6.3%) | -$16.0 K(+5.9%) | -$17.0 K(+59.5%) | -$42.0 K(+97.3%) | -$1.6 M(+59.6%) | -$3.9 M(+64.3%) | -$11.0 M(-273.0%) | -$2.9 M(-87.3%) | -$1.6 M(+59.4%) | -$3.9 M(+57.4%) | -$9.1 M(-261.1%) | -$2.5 M(-114.8%) | -$1.2 M(+75.2%) | -$4.7 M(+44.3%) | -$8.5 M(-545.7%) | -$1.3 M(-99.7%) | -$659.0 K | |
TTM Gross Profit | -$6000.0(+14.3%) | -$7000.0(0%) | -$7000.0(+12.5%) | -$8000.0(0%) | -$8000.0(+20.0%) | -$10.0 K(+23.1%) | -$13.0 K(+23.5%) | -$17.0 K(+15.0%) | -$20.0 K(+4.8%) | -$21.0 K(0%) | -$21.0 K(+34.4%) | -$32.0 K(+25.6%) | -$43.0 K(+21.8%) | -$55.0 K(+40.2%) | -$92.0 K(+94.5%) | -$1.7 M(+70.2%) | -$5.6 M(+66.3%) | -$16.5 M(+14.9%) | -$19.4 M(-0.1%) | -$19.4 M(-0.3%) | -$19.4 M(-10.8%) | -$17.5 M(-2.5%) | -$17.1 M(-2.4%) | -$16.6 M(+4.9%) | -$17.5 M(-3.5%) | -$16.9 M(-7.6%) | -$15.7 M(-3.4%) | -$15.2 M(-32.7%) | -$11.5 M(-89.2%) | -$6.1 M(-16.1%) | -$5.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(+6.6%) | -$1.2 M(+56.7%) | -$2.8 M(-132.7%) | -$1.2 M(-3.0%) | -$1.2 M(+4.0%) | -$1.2 M(+66.1%) | -$3.6 M(-204.1%) | -$1.2 M(-0.8%) | -$1.2 M(+21.3%) | -$1.5 M(+51.9%) | -$3.1 M(-64.8%) | -$1.9 M(-16.0%) | -$1.6 M(+3.0%) | -$1.7 M(+50.5%) | -$3.4 M(-9.3%) | -$3.1 M(-49.9%) | -$2.1 M(+16.8%) | -$2.5 M(+44.2%) | -$4.5 M(+32.6%) | -$6.6 M(+47.8%) | -$12.7 M(-172.2%) | -$4.7 M(-3.6%) | -$4.5 M(+17.3%) | -$5.4 M(+45.8%) | -$10.0 M(-178.8%) | -$3.6 M(-24.4%) | -$2.9 M(+50.6%) | -$5.8 M(+37.0%) | -$9.3 M(-297.0%) | -$2.3 M(-26.4%) | -$1.9 M | |
TTM Operating Profit | -$6.4 M(+0.6%) | -$6.4 M(+0.1%) | -$6.4 M(+11.0%) | -$7.2 M(-0.3%) | -$7.2 M(+0.0%) | -$7.2 M(+3.6%) | -$7.5 M(-7.1%) | -$7.0 M(+9.1%) | -$7.7 M(+5.5%) | -$8.1 M(+2.2%) | -$8.3 M(+3.2%) | -$8.6 M(+12.4%) | -$9.8 M(+4.3%) | -$10.2 M(+7.3%) | -$11.0 M(+8.8%) | -$12.1 M(+22.5%) | -$15.6 M(+40.4%) | -$26.2 M(+7.6%) | -$28.4 M(+0.1%) | -$28.4 M(-4.3%) | -$27.2 M(-10.7%) | -$24.6 M(-4.5%) | -$23.6 M(-7.3%) | -$21.9 M(+1.9%) | -$22.4 M(-3.4%) | -$21.6 M(-6.2%) | -$20.4 M(-5.4%) | -$19.3 M(-26.6%) | -$15.3 M(-54.3%) | -$9.9 M(-9.5%) | -$9.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(+9.6%) | -$1.8 M(+51.1%) | -$3.6 M(-19.1%) | -$3.0 M(+25.4%) | -$4.1 M(-44.6%) | -$2.8 M(+44.7%) | -$5.1 M(+2.9%) | -$5.2 M(+47.5%) | -$9.9 M(-143.9%) | -$4.1 M(+18.9%) | -$5.0 M(+17.2%) | -$6.1 M(+20.8%) | -$7.7 M(-124.5%) | -$3.4 M(+24.4%) | -$4.5 M(-40.0%) | -$3.2 M(-1.3%) | -$3.2 M(-6.1%) | -$3.0 M(-101.8%) | $171.2 M(+2723.4%) | -$6.5 M(+48.0%) | -$12.5 M(-178.0%) | -$4.5 M(-4.0%) | -$4.3 M(+18.5%) | -$5.3 M(+46.4%) | -$9.9 M(-170.7%) | -$3.7 M(-24.4%) | -$2.9 M(+56.2%) | -$6.7 M(+25.2%) | -$9.0 M(-276.2%) | -$2.4 M(+20.2%) | -$3.0 M | |
TTM Net Income | -$10.0 M(+19.8%) | -$12.4 M(+7.7%) | -$13.5 M(+9.8%) | -$15.0 M(+12.8%) | -$17.1 M(+25.6%) | -$23.0 M(+5.2%) | -$24.3 M(-0.2%) | -$24.3 M(+3.4%) | -$25.1 M(-10.0%) | -$22.8 M(-3.0%) | -$22.2 M(-2.3%) | -$21.7 M(-15.1%) | -$18.8 M(-31.2%) | -$14.3 M(-3.0%) | -$13.9 M(-108.6%) | $161.8 M(+2.1%) | $158.5 M(+6.3%) | $149.1 M(+1.0%) | $147.6 M(+629.0%) | -$27.9 M(-4.5%) | -$26.7 M(-10.9%) | -$24.1 M(-3.6%) | -$23.2 M(-6.4%) | -$21.8 M(+6.0%) | -$23.3 M(-4.2%) | -$22.3 M(-6.0%) | -$21.1 M(+0.2%) | -$21.1 M(-81.3%) | -$11.6 M(-68.6%) | -$6.9 M(-12.1%) | -$6.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(+6.6%) | -$1.2 M(+56.7%) | -$2.8 M(-132.7%) | -$1.2 M(-3.0%) | -$1.2 M(+4.0%) | -$1.2 M(+66.1%) | -$3.6 M(-204.1%) | -$1.2 M(-0.8%) | -$1.2 M(+21.3%) | -$1.5 M(+51.9%) | -$3.1 M(-64.8%) | -$1.9 M(-16.0%) | -$1.6 M(+3.0%) | -$1.7 M(+50.5%) | -$3.4 M(-9.3%) | -$3.1 M(-49.9%) | -$2.1 M(+16.8%) | -$2.5 M(+44.2%) | -$4.5 M(+32.6%) | -$6.6 M(+47.8%) | -$12.7 M(-172.2%) | -$4.7 M(-3.6%) | -$4.5 M(+17.3%) | -$5.4 M(+45.8%) | -$10.0 M(-178.8%) | -$3.6 M(-24.4%) | -$2.9 M(+50.6%) | -$5.8 M(+37.0%) | -$9.3 M(-297.0%) | -$2.3 M(-26.4%) | -$1.9 M | |
TTM EBIT | -$6.4 M(+0.6%) | -$6.4 M(+0.1%) | -$6.4 M(+11.0%) | -$7.2 M(-0.3%) | -$7.2 M(+0.0%) | -$7.2 M(+3.6%) | -$7.5 M(-7.1%) | -$7.0 M(+9.1%) | -$7.7 M(+5.5%) | -$8.1 M(+2.2%) | -$8.3 M(+3.2%) | -$8.6 M(+12.4%) | -$9.8 M(+4.3%) | -$10.2 M(+7.3%) | -$11.0 M(+8.8%) | -$12.1 M(+22.5%) | -$15.6 M(+40.4%) | -$26.2 M(+7.6%) | -$28.4 M(+0.1%) | -$28.4 M(-4.3%) | -$27.2 M(-10.7%) | -$24.6 M(-4.5%) | -$23.6 M(-7.3%) | -$21.9 M(+1.9%) | -$22.4 M(-3.4%) | -$21.6 M(-6.2%) | -$20.4 M(-5.4%) | -$19.3 M(-26.6%) | -$15.3 M(-54.3%) | -$9.9 M(-9.5%) | -$9.0 M | |
EBITDA | -$1.1 M(+6.5%) | -$1.2 M(+56.8%) | -$2.8 M(-133.0%) | -$1.2 M(-3.0%) | -$1.2 M(+4.0%) | -$1.2 M(+66.1%) | -$3.6 M(-204.5%) | -$1.2 M(-1.0%) | -$1.2 M(+21.3%) | -$1.5 M(+52.0%) | -$3.1 M(-65.0%) | -$1.9 M(-16.1%) | -$1.6 M(+3.3%) | -$1.7 M(+50.2%) | -$3.4 M(-9.3%) | -$3.1 M(-49.1%) | -$2.1 M(+15.3%) | -$2.4 M(+43.8%) | -$4.3 M(+33.1%) | -$6.5 M(+48.5%) | -$12.6 M(-173.8%) | -$4.6 M(-3.6%) | -$4.5 M(+17.4%) | -$5.4 M(+46.0%) | -$10.0 M(-181.0%) | -$3.6 M(-24.7%) | -$2.9 M(+50.9%) | -$5.8 M(+37.3%) | -$9.3 M(-299.1%) | -$2.3 M(-26.7%) | -$1.8 M | |
TTM EBITDA | -$6.4 M(+0.6%) | -$6.4 M(+0.1%) | -$6.4 M(+11.0%) | -$7.2 M(-0.3%) | -$7.2 M(-0.0%) | -$7.2 M(+3.6%) | -$7.5 M(-7.2%) | -$7.0 M(+9.1%) | -$7.7 M(+5.5%) | -$8.1 M(+2.3%) | -$8.3 M(+3.1%) | -$8.6 M(+12.3%) | -$9.8 M(+4.4%) | -$10.2 M(+7.0%) | -$11.0 M(+8.2%) | -$11.9 M(+22.3%) | -$15.4 M(+40.8%) | -$25.9 M(+7.7%) | -$28.1 M(+0.4%) | -$28.2 M(-4.1%) | -$27.1 M(-10.8%) | -$24.5 M(-4.5%) | -$23.4 M(-7.4%) | -$21.8 M(+1.9%) | -$22.2 M(-3.4%) | -$21.5 M(-6.1%) | -$20.2 M(-5.3%) | -$19.2 M(-26.6%) | -$15.2 M(-55.1%) | -$9.8 M(-10.0%) | -$8.9 M | |
Selling, General & Administrative Expenses | $1.1 M(-8.6%) | $1.2 M(-57.3%) | $2.8 M(+148.2%) | $1.1 M(-0.3%) | $1.1 M(-5.5%) | $1.2 M(-66.5%) | $3.6 M(+219.1%) | $1.1 M(-2.0%) | $1.1 M(-21.3%) | $1.5 M(-51.2%) | $3.0 M(+74.4%) | $1.7 M(+29.2%) | $1.3 M(-15.1%) | $1.6 M(-51.6%) | $3.2 M(+9.8%) | $2.9 M(+54.6%) | $1.9 M(-19.1%) | $2.3 M(-14.5%) | $2.7 M(+8.8%) | $2.5 M(+65.3%) | $1.5 M(-0.8%) | $1.5 M(-45.2%) | $2.8 M(+97.8%) | $1.4 M(+61.2%) | $879.0 K(-6.7%) | $942.0 K(-43.1%) | $1.7 M(+60.2%) | $1.0 M(+51.7%) | $681.0 K(-26.8%) | $930.0 K(-17.6%) | $1.1 M | |
TTM SGA | $6.2 M(-0.6%) | $6.3 M(-0.0%) | $6.3 M(-11.0%) | $7.0 M(+0.1%) | $7.0 M(-0.1%) | $7.0 M(-3.5%) | $7.3 M(+8.9%) | $6.7 M(-8.1%) | $7.3 M(-2.4%) | $7.5 M(-1.4%) | $7.6 M(-3.1%) | $7.8 M(-13.6%) | $9.0 M(-6.0%) | $9.6 M(-7.6%) | $10.4 M(+4.8%) | $9.9 M(+4.3%) | $9.5 M(+4.1%) | $9.1 M(+9.7%) | $8.3 M(-0.8%) | $8.4 M(+15.1%) | $7.3 M(+9.7%) | $6.6 M(+9.8%) | $6.0 M(+23.5%) | $4.9 M(+8.5%) | $4.5 M(+4.6%) | $4.3 M(+0.3%) | $4.3 M(+13.9%) | $3.8 M(+10.5%) | $3.4 M(-3.1%) | $3.5 M(-0.7%) | $3.5 M | |
Depreciation And Amortization | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(+183.3%) | -$6000.0(-135.3%) | $17.0 K(+6.3%) | $16.0 K(+123.2%) | -$69.0 K(-264.3%) | $42.0 K(-58.8%) | $102.0 K(-2.9%) | $105.0 K(+238.7%) | $31.0 K(-18.4%) | $38.0 K(+2.7%) | $37.0 K(-2.6%) | $38.0 K(-2.6%) | $39.0 K(-7.1%) | $42.0 K(+2.4%) | $41.0 K(0%) | $41.0 K(+51.9%) | $27.0 K(+42.1%) | $19.0 K(-5.0%) | $20.0 K | |
TTM D&A | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(-20.0%) | $10.0 K(-23.1%) | $13.0 K(-23.5%) | $17.0 K(-15.0%) | $20.0 K(-4.8%) | $21.0 K(+110.0%) | $10.0 K(-52.4%) | $21.0 K(-34.4%) | $32.0 K(+176.2%) | -$42.0 K(-800.0%) | $6000.0(-93.4%) | $91.0 K(-49.4%) | $180.0 K(-35.7%) | $280.0 K(+1.4%) | $276.0 K(+30.8%) | $211.0 K(+46.5%) | $144.0 K(-5.3%) | $152.0 K(-2.6%) | $156.0 K(-2.5%) | $160.0 K(-1.8%) | $163.0 K(+8.0%) | $151.0 K(+18.0%) | $128.0 K(+19.6%) | $107.0 K(+24.4%) | $86.0 K(-19.6%) | $107.0 K(-23.6%) | $140.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8(-9.7%) | 2.0(+4.3%) | 1.9(+20.5%) | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$785.0 K(-60.2%) | -$490.0 K(+15.4%) | -$579.0 K(-26.1%) | -$459.0 K(+58.9%) | -$1.1 M(-76.7%) | -$632.0 K(+28.6%) | -$885.0 K(-55.8%) | -$568.0 K(-13.6%) | -$500.0 K(+64.0%) | -$1.4 M(+6.3%) | -$1.5 M(-77.5%) | -$834.0 K(+44.3%) | -$1.5 M(-15.9%) | -$1.3 M(+13.5%) | -$1.5 M(+18.9%) | -$1.8 M(-554.3%) | $405.0 K(+114.1%) | -$2.9 M(+27.1%) | -$3.9 M(+49.1%) | -$7.7 M(+7.7%) | -$8.4 M(-102.1%) | -$4.1 M(-28.3%) | -$3.2 M(+56.8%) | -$7.5 M(+6.8%) | -$8.0 M(-259.1%) | -$2.2 M(+48.4%) | -$4.3 M(+31.7%) | -$6.3 M(-15.8%) | -$5.5 M(-155.6%) | -$2.1 M(-48.7%) | -$1.4 M | |
TTM CFO | -$2.3 M(+12.6%) | -$2.6 M(+5.1%) | -$2.8 M(+9.9%) | -$3.1 M(+3.4%) | -$3.2 M(-23.9%) | -$2.6 M(+22.6%) | -$3.3 M(+15.1%) | -$3.9 M(+6.3%) | -$4.2 M(+19.2%) | -$5.2 M(-1.9%) | -$5.1 M(+0.3%) | -$5.1 M(+16.4%) | -$6.1 M(-45.1%) | -$4.2 M(+27.3%) | -$5.8 M(+29.7%) | -$8.3 M(+41.7%) | -$14.1 M(+38.3%) | -$22.9 M(+5.3%) | -$24.2 M(-3.0%) | -$23.5 M(-1.1%) | -$23.2 M(-1.5%) | -$22.9 M(-9.1%) | -$21.0 M(+5.0%) | -$22.1 M(-5.4%) | -$20.9 M(-13.8%) | -$18.4 M(-0.5%) | -$18.3 M(-18.8%) | -$15.4 M(-39.5%) | -$11.0 M(-20.8%) | -$9.1 M(-5.1%) | -$8.7 M | |
Cash From Investing | $12.5 M(0%) | $12.5 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $142.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$119.0 K | - | - | $0.0(0%) | $0.0 | - | - | -$151.0 K(+69.4%) | -$494.0 K(-100.0%) | $0.0(-100.0%) | $10.2 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+59.6%) | $641.0 K(-94.2%) | $11.1 M(+603.2%) | $1.6 M(+42.2%) | $1.1 M(-89.2%) | $10.2 M(+1500.3%) | $639.0 K | |
TTM CFI | $25.0 M(+100.0%) | $12.5 M | - | $0.0(0%) | $0.0(-100.0%) | $142.0 K | - | $142.0 K(0%) | $142.0 K(+219.3%) | -$119.0 K(0%) | -$119.0 K(0%) | -$119.0 K(0%) | -$119.0 K | - | - | $0.0(+100.0%) | -$151.0 K | - | - | $9.6 M(-1.6%) | $9.7 M(-13.5%) | $11.2 M(-5.4%) | $11.9 M(-6.8%) | $12.7 M(-11.0%) | $14.3 M(-0.6%) | $14.4 M(-40.0%) | $24.0 M(+77.0%) | $13.5 M(+12.7%) | $12.0 M(+11.3%) | $10.8 M(+1816.9%) | $563.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.0 K(+100.0%) | $18.0 K(-94.1%) | $307.0 K(+10133.3%) | $3000.0(-97.2%) | $106.0 K(+100.0%) | $0.0(-100.0%) | $217.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $208.0 K(-97.9%) | $9.9 M | - | - | $0.0(-100.0%) | $14.0 K(-100.0%) | $26.9 M | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$90.0 K | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(+8552.8%) | $36.0 K(-33.3%) | $54.0 K(-85.0%) | $361.0 K(-0.8%) | $364.0 K(-16.1%) | $434.0 K(+4.3%) | $416.0 K(+27.6%) | $326.0 K(+0.9%) | $323.0 K(+48.9%) | $217.0 K(0%) | $217.0 K(+4.3%) | $208.0 K(-97.9%) | $10.1 M | - | $10.1 M(+2.1%) | $9.9 M | - | - | $26.9 M(0%) | $26.9 M(+0.1%) | $26.9 M | - | -$90.0 K(+24.4%) | -$119.0 K(0%) | -$119.0 K(-32.2%) | -$90.0 K | |
Free Cash Flow | -$785.0 K(-60.2%) | -$490.0 K(+15.4%) | -$579.0 K(-26.1%) | -$459.0 K(+58.9%) | -$1.1 M(-76.7%) | -$632.0 K(+28.6%) | -$885.0 K(-55.8%) | -$568.0 K(-13.6%) | -$500.0 K(+64.0%) | -$1.4 M(+6.3%) | -$1.5 M(-107.0%) | -$715.0 K(+55.8%) | -$1.6 M(-25.1%) | -$1.3 M(+13.5%) | -$1.5 M(+18.9%) | -$1.8 M(-554.3%) | $405.0 K(+114.1%) | -$2.9 M(+27.1%) | -$3.9 M(+50.0%) | -$7.9 M(+11.1%) | -$8.9 M(-114.0%) | -$4.1 M(-28.3%) | -$3.2 M(+56.8%) | -$7.5 M(+6.8%) | -$8.0 M(-257.7%) | -$2.2 M(+48.3%) | -$4.3 M(+32.6%) | -$6.4 M(-13.4%) | -$5.7 M(-162.7%) | -$2.2 M(-49.8%) | -$1.4 M | |
TTM FCF | -$2.3 M(+12.6%) | -$2.6 M(+5.1%) | -$2.8 M(+9.9%) | -$3.1 M(+3.4%) | -$3.2 M(-23.9%) | -$2.6 M(+22.6%) | -$3.3 M(+15.1%) | -$3.9 M(+3.6%) | -$4.1 M(+21.5%) | -$5.2 M(-1.9%) | -$5.1 M(+0.3%) | -$5.1 M(+18.0%) | -$6.2 M(-47.9%) | -$4.2 M(+27.3%) | -$5.8 M(+29.7%) | -$8.3 M(+42.3%) | -$14.3 M(+39.4%) | -$23.6 M(+5.1%) | -$24.8 M(-2.9%) | -$24.1 M(-1.7%) | -$23.7 M(-3.7%) | -$22.9 M(-9.1%) | -$21.0 M(+5.0%) | -$22.1 M(-5.0%) | -$21.0 M(-12.6%) | -$18.7 M(-0.4%) | -$18.6 M(-18.4%) | -$15.7 M(-39.6%) | -$11.3 M(-21.3%) | -$9.3 M(-5.1%) | -$8.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |