Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.6 M(+1.6%) | $24.3 M(+2.3%) | $23.7 M(+1.6%) | $23.3 M(-2.0%) | $23.8 M(-3.3%) | $24.6 M(+0.4%) | $24.5 M(+0.8%) | $24.4 M(+3.6%) | $23.5 M(+8.0%) | $21.8 M(-3.8%) | $22.6 M(+3.7%) | $21.8 M(+3.9%) | $21.0 M(+4.5%) | $20.1 M(+3.5%) | $19.4 M(+2.9%) | $18.9 M(+52.9%) | $12.3 M | |
Current Assets | $21.7 M(+2.2%) | $21.2 M(+1.9%) | $20.8 M(+2.5%) | $20.3 M(-1.1%) | $20.5 M(-3.1%) | $21.2 M(+2.3%) | $20.7 M(+2.4%) | $20.2 M(+4.7%) | $19.3 M(+10.9%) | $17.4 M(-4.1%) | $18.2 M(+4.6%) | $17.4 M(+5.4%) | $16.5 M(+1.8%) | $16.2 M(-11.2%) | $18.2 M(+3.3%) | $17.6 M(+66.5%) | $10.6 M | |
Non Current Assets | $3.0 M(-3.0%) | $3.1 M(+4.8%) | $2.9 M(-4.2%) | $3.0 M(-7.3%) | $3.3 M(-4.6%) | $3.4 M(-9.7%) | $3.8 M(-7.5%) | $4.1 M(-1.7%) | $4.2 M(-3.8%) | $4.3 M(-2.6%) | $4.5 M(+0.1%) | $4.5 M(-1.6%) | $4.5 M(+15.9%) | $3.9 M(+229.7%) | $1.2 M(-3.8%) | $1.2 M(-29.4%) | $1.7 M | |
Total Liabilities | $6.9 M(-0.1%) | $6.9 M(+0.4%) | $6.9 M(-3.1%) | $7.1 M(-11.8%) | $8.1 M(-9.4%) | $8.9 M(-5.8%) | $9.4 M(-4.0%) | $9.8 M(+6.5%) | $9.2 M(-1.0%) | $9.3 M(-12.0%) | $10.6 M(-35.5%) | $16.4 M(+4.5%) | $15.7 M(+7.9%) | $14.5 M(+6.8%) | $13.6 M(+4.1%) | $13.1 M(+87.3%) | $7.0 M | |
Current Liabilities | $6.4 M(+0.7%) | $6.4 M(-2.5%) | $6.6 M(-2.9%) | $6.8 M(-12.1%) | $7.7 M(-9.4%) | $8.5 M(-5.5%) | $9.0 M(-3.7%) | $9.3 M(+7.4%) | $8.7 M(-0.5%) | $8.7 M(-12.3%) | $10.0 M(+17.6%) | $8.5 M(+10.2%) | $7.7 M(+9.5%) | $7.0 M(+12.2%) | $6.3 M(+15.8%) | $5.4 M(-9.0%) | $5.9 M | |
Long Term Liabilities | $461.5 K(-9.6%) | $510.7 K(+61.0%) | $317.1 K(-7.4%) | $342.3 K(-6.5%) | $366.2 K(-8.0%) | $398.0 K(-10.7%) | $445.6 K(-9.5%) | $492.4 K(-8.4%) | $537.7 K(-7.6%) | $581.9 K(-6.9%) | $625.0 K(-92.1%) | $7.9 M(-0.9%) | $8.0 M(+6.5%) | $7.5 M(+2.1%) | $7.4 M(-4.1%) | $7.7 M(+634.0%) | $1.0 M | |
Shareholders Equity | $17.7 M(+2.5%) | $17.3 M(+2.9%) | $16.8 M(+3.5%) | $16.2 M(+3.0%) | $15.7 M(+0.5%) | $15.7 M(+4.2%) | $15.0 M(+3.9%) | $14.5 M(+1.7%) | $14.2 M(+14.7%) | $12.4 M(+3.5%) | $12.0 M(+121.9%) | $5.4 M(+2.5%) | $5.3 M(-4.5%) | $5.5 M(-4.3%) | $5.8 M(-0.1%) | $5.8 M(+7.9%) | $5.3 M | |
Book Value | $17.7 M(+2.5%) | $17.3 M(+2.9%) | $16.8 M(+3.5%) | $16.2 M(+3.0%) | $15.7 M(+0.5%) | $15.7 M(+4.2%) | $15.0 M(+3.9%) | $14.5 M(+1.7%) | $14.2 M(+14.7%) | $12.4 M(+3.5%) | $12.0 M(+121.9%) | $5.4 M(+2.5%) | $5.3 M(-4.5%) | $5.5 M(-4.3%) | $5.8 M(-0.1%) | $5.8 M(+7.9%) | $5.3 M | |
Working Capital | $15.2 M(+2.9%) | $14.8 M(+4.0%) | $14.3 M(+5.2%) | $13.6 M(+5.5%) | $12.8 M(+1.1%) | $12.7 M(+8.2%) | $11.7 M(+7.7%) | $10.9 M(+2.5%) | $10.6 M(+22.4%) | $8.7 M(+5.8%) | $8.2 M(-7.7%) | $8.9 M(+1.3%) | $8.8 M(-4.1%) | $9.2 M(-23.5%) | $12.0 M(-2.2%) | $12.2 M(+162.8%) | $4.7 M | |
Cash And Cash Equivalents | $10.6 M(+17.1%) | $9.1 M(+18.0%) | $7.7 M(+4.2%) | $7.4 M(-2.5%) | $7.6 M(-1.6%) | $7.7 M(-0.7%) | $7.7 M(+19.4%) | $6.5 M(+0.1%) | $6.5 M(+3.5%) | $6.3 M(-17.6%) | $7.6 M(+3.2%) | $7.4 M(+11.1%) | $6.6 M(-7.8%) | $7.2 M(-33.4%) | $10.8 M(+11.0%) | $9.7 M(+180.1%) | $3.5 M | |
Accounts Payable | $1.6 M(-0.8%) | $1.6 M(-34.8%) | $2.5 M(+50.8%) | $1.7 M(-26.7%) | $2.3 M(+57.5%) | $1.4 M(+12.1%) | $1.3 M(-9.8%) | $1.4 M(-1.5%) | $1.4 M(-19.3%) | $1.8 M(-21.5%) | $2.3 M(+9.6%) | $2.1 M(+5.9%) | $2.0 M(+17.5%) | $1.7 M(+35.9%) | $1.2 M(+145.0%) | $503.2 K(+23.9%) | $406.3 K | |
Accounts Receivable | $10.5 M(-4.5%) | $11.0 M(-8.1%) | $12.0 M(-0.7%) | $12.1 M(+4.3%) | $11.6 M(-7.8%) | $12.6 M(-1.0%) | $12.7 M(-5.6%) | $13.4 M(+8.1%) | $12.4 M(+15.3%) | $10.8 M(+5.5%) | $10.2 M(+5.7%) | $9.7 M(+8.9%) | $8.9 M(+10.8%) | $8.0 M(+21.4%) | $6.6 M(-6.5%) | $7.1 M(+3.5%) | $6.8 M | |
Short Term Debt | $188.6 K(+2.1%) | $184.8 K(+43.8%) | $128.5 K(-14.4%) | $150.2 K(-12.4%) | $171.5 K(-6.8%) | $184.0 K(+2.6%) | $179.3 K(-35.2%) | $276.8 K(-10.6%) | $309.5 K(-5.6%) | $327.8 K(-6.9%) | $352.2 K(-12.4%) | $402.3 K(+33.2%) | $302.1 K(-6.8%) | $324.3 K(+38.1%) | $234.9 K(-66.0%) | $689.9 K(-39.8%) | $1.1 M | |
Long Term Debt | $461.5 K(-9.6%) | $510.7 K(+61.0%) | $317.1 K(-7.4%) | $342.3 K(-6.5%) | $366.2 K(-8.0%) | $398.0 K(-10.7%) | $445.6 K(-9.5%) | $492.4 K(-8.4%) | $537.7 K(-7.6%) | $581.9 K(-6.9%) | $625.0 K(-91.5%) | $7.4 M(-1.1%) | $7.4 M(+6.9%) | $7.0 M(+2.2%) | $6.8 M(-0.5%) | $6.9 M(+2902.4%) | $228.2 K | |
Total Debt | $650.1 K(-6.5%) | $695.5 K(+56.1%) | $445.6 K(-9.5%) | $492.5 K(-8.4%) | $537.7 K(-7.6%) | $582.0 K(-6.9%) | $624.9 K(-18.8%) | $769.2 K(-9.2%) | $847.2 K(-6.9%) | $909.7 K(-6.9%) | $977.2 K(-87.4%) | $7.8 M(+0.3%) | $7.7 M(+6.3%) | $7.3 M(+3.4%) | $7.0 M(-6.5%) | $7.5 M(+448.5%) | $1.4 M | |
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(-100.0%) | 1.3(-1.6%) | 1.3(+3.3%) | 1.2(+5.1%) | 1.2(-5.7%) | 1.2(+588.9%) | 0.2 | |
Current Ratio | 3.4(+1.5%) | 3.3(+4.7%) | 3.2(+5.3%) | 3.0(+12.7%) | 2.7(+6.8%) | 2.5(+8.2%) | 2.3(+6.5%) | 2.2(-2.7%) | 2.2(+11.5%) | 2.0(+9.9%) | 1.8(-11.2%) | 2.0(-4.2%) | 2.1(-7.0%) | 2.3(-21.0%) | 2.9(-10.7%) | 3.3(+83.2%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.6 M(+1.8%) | $23.2 M(+2.0%) | $22.8 M(+2.5%) | $22.2 M(+2.3%) | $21.7 M(+0.4%) | $21.6 M(+3.2%) | $21.0 M(+2.4%) | $20.5 M(+1.6%) | $20.1 M(-0.2%) | $20.2 M(+1.2%) | $19.9 M(+47.3%) | $13.5 M(-0.3%) | $13.6 M(-2.2%) | $13.9 M(-1.8%) | $14.1 M(-0.0%) | $14.1 M(+3.1%) | $13.7 M | |
PB Ratio | 1.0(-1.0%) | 1.0(-4.6%) | 1.1(+28.2%) | 0.8(-30.3%) | 1.2(+18.4%) | 1.0(-13.4%) | 1.2(+7.2%) | 1.1(-22.4%) | 1.4(+3.6%) | 1.4(-15.8%) | 1.6(-44.4%) | 3.0(-19.8%) | 3.7(+42.6%) | 2.6(+51.8%) | 1.7(+49.1%) | 1.1(-10.2%) | 1.3 |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-5.0%) | $0.2(-16.7%) | $0.2(+9.1%) | $0.2(+450.0%) | $0.0(-86.7%) | $0.3(+36.4%) | $0.2(+144.4%) | $0.1(+550.0%) | -$0.0(-116.7%) | $0.1(-96.2%) | $3.2(+10700.0%) | -$0.0(+81.3%) | -$0.2(-23.1%) | -$0.1(-8566.7%) | -$0.0(-100.7%) | $0.2(+145.8%) | -$0.5 | |
TTM EPS | $0.8(+21.4%) | $0.7(-12.5%) | $0.8(+2.6%) | $0.8(+20.0%) | $0.7(+10.2%) | $0.6(+43.9%) | $0.4(-87.8%) | $3.4(+3.7%) | $3.3(+4.5%) | $3.1(+8.7%) | $2.9(+989.6%) | -$0.3(-349.6%) | -$0.1(+81.7%) | -$0.4(-69.1%) | -$0.2(+59.4%) | -$0.6(+48.2%) | -$1.1 | |
Revenue | $19.7 M(-9.0%) | $21.7 M(-3.8%) | $22.5 M(-9.8%) | $24.9 M(+2.8%) | $24.3 M(-6.8%) | $26.0 M(-0.6%) | $26.2 M(0%) | $26.2 M(+7.5%) | $24.4 M(+2.2%) | $23.9 M(+4.4%) | $22.9 M(+8.5%) | $21.1 M(+22.8%) | $17.2 M(+6.8%) | $16.1 M(+10.7%) | $14.5 M(-1.9%) | $14.8 M(+4.6%) | $14.1 M | |
TTM Revenue | $88.8 M(-4.9%) | $93.4 M(-4.5%) | $97.7 M(-3.6%) | $101.4 M(-1.2%) | $102.7 M(-0.1%) | $102.8 M(+2.1%) | $100.6 M(+3.4%) | $97.3 M(+5.6%) | $92.2 M(+8.5%) | $85.0 M(+10.1%) | $77.2 M(+12.1%) | $68.8 M(+10.0%) | $62.5 M(+5.1%) | $59.5 M(+1.4%) | $58.7 M(-0.7%) | $59.1 M(-1.3%) | $59.9 M | |
Total Expenses | $19.7 M(-6.1%) | $21.0 M(-3.3%) | $21.7 M(-10.3%) | $24.2 M(+0.8%) | $24.0 M(-4.0%) | $25.0 M(-1.6%) | $25.4 M(-1.6%) | $25.8 M(+5.8%) | $24.4 M(+4.1%) | $23.4 M(+1.0%) | $23.2 M(+10.2%) | $21.1 M(+20.4%) | $17.5 M(+7.4%) | $16.3 M(+12.7%) | $14.5 M(+0.1%) | $14.4 M(-6.2%) | $15.4 M | |
Operating Expenses | $3.4 M(+5.7%) | $3.2 M(-2.0%) | $3.3 M(-12.5%) | $3.7 M(-1.4%) | $3.8 M(+4.0%) | $3.6 M(-1.4%) | $3.7 M(-7.8%) | $4.0 M(+4.2%) | $3.8 M(+5.4%) | $3.6 M(-12.8%) | $4.2 M(+22.7%) | $3.4 M(+10.1%) | $3.1 M(+0.8%) | $3.1 M(+34.7%) | $2.3 M(+9.1%) | $2.1 M(-36.3%) | $3.3 M | |
Cost Of Goods Sold | $16.4 M(-8.2%) | $17.8 M(-3.5%) | $18.5 M(-9.9%) | $20.5 M(+1.2%) | $20.3 M(-5.3%) | $21.4 M(-1.7%) | $21.8 M(-0.4%) | $21.9 M(+6.1%) | $20.6 M(+3.9%) | $19.8 M(+4.0%) | $19.1 M(+7.8%) | $17.7 M(+22.6%) | $14.4 M(+8.9%) | $13.2 M(+8.6%) | $12.2 M(-1.5%) | $12.4 M(+2.0%) | $12.1 M | |
TTM Cost Of Goods Sold | $73.2 M(-5.0%) | $77.1 M(-4.4%) | $80.7 M(-3.9%) | $83.9 M(-1.6%) | $85.3 M(-0.4%) | $85.6 M(+1.9%) | $84.0 M(+3.3%) | $81.3 M(+5.4%) | $77.1 M(+8.7%) | $71.0 M(+10.2%) | $64.4 M(+11.9%) | $57.5 M(+10.2%) | $52.2 M(+4.6%) | $49.9 M(+0.9%) | $49.5 M(-1.0%) | $49.9 M(-1.7%) | $50.8 M | |
Gross Profit | $3.3 M(-12.8%) | $3.8 M(-5.2%) | $4.0 M(-9.2%) | $4.4 M(+11.1%) | $4.0 M(-13.8%) | $4.6 M(+4.5%) | $4.4 M(+2.0%) | $4.3 M(+14.6%) | $3.8 M(-6.3%) | $4.0 M(+6.2%) | $3.8 M(+11.8%) | $3.4 M(+24.1%) | $2.7 M(-3.1%) | $2.8 M(+21.6%) | $2.3 M(-4.2%) | $2.4 M(+20.4%) | $2.0 M | |
TTM Gross Profit | $15.6 M(-4.0%) | $16.3 M(-4.8%) | $17.1 M(-2.3%) | $17.5 M(+0.5%) | $17.4 M(+1.1%) | $17.2 M(+3.5%) | $16.6 M(+3.9%) | $16.0 M(+6.2%) | $15.1 M(+7.5%) | $14.0 M(+9.5%) | $12.8 M(+13.1%) | $11.3 M(+9.4%) | $10.3 M(+7.5%) | $9.6 M(+4.2%) | $9.2 M(+0.6%) | $9.2 M(+1.0%) | $9.1 M | |
Gross Margin | 16.9%(-4.1%) | 17.6%(-1.4%) | 17.9%(+0.7%) | 17.8%(+8.0%) | 16.4%(-7.5%) | 17.8%(+5.1%) | 16.9%(+2.0%) | 16.6%(+6.6%) | 15.6%(-8.3%) | 17.0%(+1.8%) | 16.7%(+3.0%) | 16.2%(+1.1%) | 16.0%(-9.3%) | 17.6%(+9.8%) | 16.1%(-2.3%) | 16.4%(+15.1%) | 14.3% | |
Operating Profit | -$37.4 K(-105.9%) | $633.0 K(-18.3%) | $775.0 K(+8.4%) | $714.6 K(+223.5%) | $220.9 K(-78.0%) | $1.0 M(+33.3%) | $754.9 K(+112.3%) | $355.5 K(+1066.0%) | -$36.8 K(-108.9%) | $414.9 K(+216.9%) | -$354.9 K(-2581.8%) | $14.3 K(+104.2%) | -$338.6 K(-51.5%) | -$223.5 K(-473.8%) | $59.8 K(-82.9%) | $349.7 K(+128.0%) | -$1.3 M | |
TTM Operating Profit | $2.1 M(-11.0%) | $2.3 M(-13.7%) | $2.7 M(+0.8%) | $2.7 M(+15.4%) | $2.3 M(+12.4%) | $2.1 M(+39.7%) | $1.5 M(+293.1%) | $378.7 K(+909.9%) | $37.5 K(+114.2%) | -$264.3 K(+70.7%) | -$902.7 K(-85.0%) | -$488.0 K(-219.8%) | -$152.6 K(+85.7%) | -$1.1 M(-37.0%) | -$776.9 K(+55.6%) | -$1.8 M(+41.3%) | -$3.0 M | |
Operating Margin | -0.2%(-106.5%) | 2.9%(-15.1%) | 3.4%(+20.3%) | 2.9%(+214.3%) | 0.9%(-76.4%) | 3.9%(+34.0%) | 2.9%(+111.8%) | 1.4%(+1006.7%) | -0.1%(-108.6%) | 1.7%(+212.3%) | -1.6%(-2314.3%) | 0.1%(+103.5%) | -2.0%(-41.7%) | -1.4%(-439.0%) | 0.4%(-82.6%) | 2.4%(+126.7%) | -8.8% | |
Net Income | $411.1 K(-10.6%) | $460.0 K(-15.9%) | $546.8 K(+10.7%) | $493.8 K(+520.4%) | $79.6 K(-88.2%) | $673.8 K(+36.2%) | $494.7 K(+49.3%) | $331.3 K(+810.9%) | -$46.6 K(-119.2%) | $243.0 K(-96.2%) | $6.4 M(+13926.1%) | -$46.3 K(+84.8%) | -$304.9 K(-23.5%) | -$246.8 K(-8126.7%) | -$3000.0(-100.7%) | $420.2 K(+144.5%) | -$945.1 K | |
TTM Net Income | $1.9 M(+21.0%) | $1.6 M(-11.9%) | $1.8 M(+3.0%) | $1.7 M(+10.3%) | $1.6 M(+8.7%) | $1.5 M(+42.1%) | $1.0 M(-85.3%) | $6.9 M(+5.8%) | $6.6 M(+4.1%) | $6.3 M(+8.4%) | $5.8 M(+1065.6%) | -$601.0 K(-346.8%) | -$134.5 K(+82.6%) | -$774.7 K(-66.1%) | -$466.4 K(+58.6%) | -$1.1 M(+47.5%) | -$2.1 M | |
Net Margin | 2.1%(-1.4%) | 2.1%(-12.8%) | 2.4%(+22.7%) | 2.0%(+500.0%) | 0.3%(-87.3%) | 2.6%(+37.0%) | 1.9%(+50.0%) | 1.3%(+763.2%) | -0.2%(-118.6%) | 1.0%(-96.4%) | 28.0%(+12827.3%) | -0.2%(+87.6%) | -1.8%(-15.6%) | -1.5%(-7600.0%) | -0.0%(-100.7%) | 2.8%(+142.5%) | -6.7% | |
EBIT | -$37.4 K(-105.9%) | $633.0 K(-18.6%) | $777.9 K(+10.5%) | $704.2 K(+218.8%) | $220.9 K(-78.0%) | $1.0 M(+35.0%) | $744.9 K(+111.1%) | $352.8 K(+1028.4%) | -$38.0 K(-109.3%) | $411.0 K(-93.6%) | $6.4 M(+55846.5%) | $11.4 K(+103.5%) | -$328.7 K(-45.7%) | -$225.6 K(-549.4%) | $50.2 K(-86.4%) | $369.7 K(+129.6%) | -$1.3 M | |
TTM EBIT | $2.1 M(-11.1%) | $2.3 M(-13.8%) | $2.7 M(+1.2%) | $2.7 M(+15.1%) | $2.3 M(+12.5%) | $2.1 M(+40.5%) | $1.5 M(-79.3%) | $7.1 M(+5.0%) | $6.8 M(+4.5%) | $6.5 M(+10.9%) | $5.8 M(+1284.3%) | -$492.7 K(-266.6%) | -$134.4 K(+87.3%) | -$1.1 M(-37.8%) | -$766.5 K(+55.7%) | -$1.7 M(+41.8%) | -$3.0 M | |
EBITDA | $6800.0(-99.0%) | $687.7 K(-17.9%) | $837.7 K(+9.7%) | $764.0 K(+172.3%) | $280.6 K(-73.7%) | $1.1 M(+32.2%) | $807.2 K(+93.3%) | $417.7 K(+1824.9%) | $21.7 K(-95.3%) | $466.3 K(-92.8%) | $6.4 M(+8546.8%) | $74.4 K(+126.5%) | -$281.0 K(-55.7%) | -$180.5 K(-443.2%) | $52.6 K(-85.9%) | $372.9 K(+129.8%) | -$1.2 M | |
TTM EBITDA | $2.3 M(-10.7%) | $2.6 M(-12.9%) | $2.9 M(+1.0%) | $2.9 M(+13.5%) | $2.6 M(+11.2%) | $2.3 M(+35.1%) | $1.7 M(-76.7%) | $7.3 M(+4.9%) | $7.0 M(+4.5%) | $6.7 M(+10.7%) | $6.0 M(+1907.5%) | -$334.5 K(-829.2%) | -$36.0 K(+96.4%) | -$1.0 M(-32.5%) | -$757.8 K(+56.0%) | -$1.7 M(+41.9%) | -$3.0 M | |
Selling, General & Administrative Expenses | $3.4 M(+5.7%) | $3.2 M(-2.0%) | $3.3 M(-12.5%) | $3.7 M(-1.4%) | $3.8 M(+4.0%) | $3.6 M(-1.4%) | $3.7 M(-7.8%) | $4.0 M(+4.2%) | $3.8 M(+5.4%) | $3.6 M(-12.8%) | $4.2 M(+22.7%) | $3.4 M(+10.1%) | $3.1 M(+0.8%) | $3.1 M(+34.7%) | $2.3 M(+9.1%) | $2.1 M(-36.3%) | $3.3 M | |
TTM SG&A | $13.5 M(-2.9%) | $13.9 M(-3.1%) | $14.4 M(-2.9%) | $14.8 M(-1.8%) | $15.1 M(-0.4%) | $15.1 M(-0.1%) | $15.1 M(-3.1%) | $15.6 M(+4.0%) | $15.0 M(+5.2%) | $14.3 M(+4.2%) | $13.7 M(+16.0%) | $11.8 M(+12.5%) | $10.5 M(-1.7%) | $10.7 M(+6.7%) | $10.0 M(-8.4%) | $10.9 M(-9.4%) | $12.1 M | |
Depreciation And Amortization | $44.2 K(-19.2%) | $54.7 K(-8.4%) | $59.7 K(-0.2%) | $59.8 K(+0.2%) | $59.7 K(-2.1%) | $61.0 K(-2.1%) | $62.3 K(-4.0%) | $64.9 K(+8.9%) | $59.6 K(+7.8%) | $55.3 K(0%) | $55.3 K(-12.2%) | $63.0 K(+32.4%) | $47.6 K(+5.5%) | $45.1 K(+1779.2%) | $2400.0(-25.0%) | $3200.0(+100.0%) | $1600.0 | |
TTM D&A | $218.4 K(-6.6%) | $233.9 K(-2.6%) | $240.2 K(-1.1%) | $242.8 K(-2.1%) | $247.9 K(+0.0%) | $247.8 K(+2.4%) | $242.1 K(+3.0%) | $235.1 K(+0.8%) | $233.2 K(+5.4%) | $221.2 K(+4.8%) | $211.0 K(+33.5%) | $158.1 K(+60.8%) | $98.3 K(+88.0%) | $52.3 K(+501.1%) | $8700.0(+11.5%) | $7800.0(+13.0%) | $6900.0 | |
Interest Expense | - | - | $3200.0 | - | - | - | $19.2 K(-7.7%) | $20.8 K(+6.7%) | $19.5 K(-30.6%) | $28.1 K(-16.9%) | $33.8 K(-11.3%) | $38.1 K(-25.7%) | $51.3 K(-0.8%) | $51.7 K(-1.1%) | $52.3 K | - | - | |
TTM Interest Expense | - | - | $3200.0 | - | - | - | $87.6 K(-14.3%) | $102.2 K(-14.5%) | $119.5 K(-21.0%) | $151.3 K(-13.5%) | $174.9 K(-9.6%) | $193.4 K(+24.5%) | $155.3 K(+49.3%) | $104.0 K(+98.8%) | $52.3 K | - | - | |
Income Tax | $110.0 K(-39.2%) | $181.0 K(-10.8%) | $203.0 K(+0.5%) | $202.0 K(+83.6%) | $110.0 K(-63.5%) | $301.0 K(+38.1%) | $218.0 K(+100.0%) | $0.0(+100.0%) | -$14.0 K(-110.9%) | $128.0 K(+211.3%) | -$115.0 K(-2400.0%) | $5000.0(+106.3%) | -$79.0 K(-163.3%) | -$30.0 K(-500.0%) | -$5000.0(+95.9%) | -$121.0 K(+65.6%) | -$352.0 K | |
TTM Income Tax | $696.0 K(0%) | $696.0 K(-14.7%) | $816.0 K(-1.8%) | $831.0 K(+32.1%) | $629.0 K(+24.6%) | $505.0 K(+52.1%) | $332.0 K(+33300.0%) | -$1000.0(-125.0%) | $4000.0(+106.6%) | -$61.0 K(+72.2%) | -$219.0 K(-100.9%) | -$109.0 K(+53.6%) | -$235.0 K(+53.7%) | -$508.0 K(-8.1%) | -$470.0 K(+34.0%) | -$712.0 K(+19.3%) | -$882.0 K | |
PE Ratio | 9.9(-17.3%) | 12.0(+12.9%) | 10.6(+28.5%) | 8.3(-39.9%) | 13.8(+7.1%) | 12.9(-36.8%) | 20.3(+816.2%) | 2.2(-24.0%) | 2.9(+4.7%) | 2.8(-20.1%) | 3.5 | - | - | - | - | - | - | |
PS Ratio | 0.2(+10.5%) | 0.2(0%) | 0.2(+35.7%) | 0.1(-26.3%) | 0.2(+18.8%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(-22.7%) | 0.2(+10.0%) | 0.2(-20.0%) | 0.3(+8.7%) | 0.2(-25.8%) | 0.3(+29.2%) | 0.2(+41.2%) | 0.2(+54.5%) | 0.1(0%) | 0.1 |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(-2.3%) | $1.1 M(+101.2%) | $566.7 K(+188.6%) | -$639.3 K(-225.4%) | $509.9 K(-9.1%) | $560.7 K(-57.6%) | $1.3 M(+700.7%) | $165.2 K(+110.9%) | -$1.5 M(-19.3%) | -$1.3 M(-494.9%) | $322.8 K(-59.3%) | $793.2 K(+266.6%) | -$476.1 K(+10.3%) | -$530.9 K(-135.0%) | $1.5 M(+3149.5%) | $46.7 K(+112.3%) | -$379.6 K | |
TTM CFO | $2.2 M(+38.3%) | $1.6 M(+58.1%) | $998.0 K(-43.1%) | $1.8 M(-31.4%) | $2.6 M(+384.5%) | $528.1 K(+140.4%) | -$1.3 M(+43.3%) | -$2.3 M(-37.4%) | -$1.7 M(-164.5%) | -$634.8 K(-682.4%) | $109.0 K(-91.6%) | $1.3 M(+134.0%) | $557.2 K(-14.8%) | $653.7 K(-39.5%) | $1.1 M(+168.9%) | -$1.6 M(+22.8%) | -$2.0 M | |
Cash From Investing | $500.0 K(+104.1%) | $245.0 K(+196.1%) | -$255.0 K(-151.0%) | $500.0 K(+201.5%) | -$492.7 K(+1.8%) | -$501.8 K(-27777.8%) | -$1800.0(+68.4%) | -$5700.0(+6.6%) | -$6100.0(+87.0%) | -$47.0 K(-67.9%) | -$28.0 K(+69.8%) | -$92.6 K(-765.4%) | -$10.7 K(+99.7%) | -$3.1 M(-38835.0%) | -$8000.0(+20.0%) | -$10.0 K(-104.3%) | $233.5 K | |
TTM CFI | $990.0 K(+36766.7%) | -$2700.0(+99.6%) | -$749.5 K(-51.0%) | -$496.3 K(+50.5%) | -$1.0 M(-94.4%) | -$515.4 K(-750.5%) | -$60.6 K(+30.2%) | -$86.8 K(+50.0%) | -$173.7 K(+2.6%) | -$178.3 K(+94.5%) | -$3.2 M(-0.6%) | -$3.2 M(-2.6%) | -$3.1 M(-8.4%) | -$2.9 M(-1445.4%) | $215.5 K(-54.2%) | $470.5 K(-2.1%) | $480.5 K | |
Cash From Financing | -$65.7 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$47.9 K(+65.6%) | -$139.4 K(-19.8%) | -$116.4 K(-88.0%) | -$61.9 K(+60.2%) | -$155.5 K(-108.9%) | $1.7 M(+10675.8%) | -$16.5 K(+72.3%) | -$59.5 K(-263.0%) | $36.5 K(+150.4%) | -$72.4 K(-300.6%) | $36.1 K(+108.3%) | -$437.2 K(-107.0%) | $6.2 M(+574.3%) | $922.5 K | |
TTM CFF | -$113.6 K(+39.4%) | -$187.3 K(+38.3%) | -$303.7 K(+16.9%) | -$365.6 K(+22.7%) | -$473.2 K(-133.5%) | $1.4 M(-6.6%) | $1.5 M(-0.2%) | $1.5 M(-11.3%) | $1.7 M(+1624.1%) | -$111.9 K(-88.7%) | -$59.3 K(+86.4%) | -$437.0 K(-107.6%) | $5.7 M(-14.8%) | $6.7 M(+0.7%) | $6.7 M(-6.1%) | $7.1 M(+682.4%) | $911.5 K | |
Free Cash Flow | $1.1 M(-2.3%) | $1.1 M(+101.2%) | $566.7 K(+188.6%) | -$639.3 K(-226.0%) | $507.2 K(-9.3%) | $558.9 K(-57.7%) | $1.3 M(+728.2%) | $159.5 K(+110.5%) | -$1.5 M(-15.5%) | -$1.3 M(-548.3%) | $294.8 K(-57.9%) | $700.6 K(+243.9%) | -$486.8 K(+10.8%) | -$545.6 K(-136.1%) | $1.5 M(+4013.1%) | $36.7 K(+109.4%) | -$391.1 K | |
TTM FCF | $2.2 M(+38.5%) | $1.6 M(+58.5%) | $993.5 K(-43.2%) | $1.7 M(-31.4%) | $2.5 M(+396.6%) | $512.8 K(+137.5%) | -$1.4 M(+42.9%) | -$2.4 M(-29.2%) | -$1.9 M(-127.9%) | -$813.1 K(-2097.6%) | -$37.0 K(-103.1%) | $1.2 M(+129.2%) | $513.8 K(-15.7%) | $609.5 K(-42.0%) | $1.1 M(+166.1%) | -$1.6 M(+22.2%) | -$2.0 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $2700.0(+50.0%) | $1800.0(0%) | $1800.0(-68.4%) | $5700.0(-6.6%) | $6100.0(-87.0%) | $47.0 K(+67.9%) | $28.0 K(-69.8%) | $92.6 K(+765.4%) | $10.7 K(-27.2%) | $14.7 K(+83.8%) | $8000.0(-20.0%) | $10.0 K(-13.0%) | $11.5 K | |
TTM CAPEX | - | - | - | $6300.0(-47.5%) | $12.0 K(-22.1%) | $15.4 K(-74.6%) | $60.6 K(-30.2%) | $86.8 K(-50.0%) | $173.7 K(-2.6%) | $178.3 K(+22.1%) | $146.0 K(+15.9%) | $126.0 K(+190.3%) | $43.4 K(-1.8%) | $44.2 K(+49.8%) | $29.5 K(+37.2%) | $21.5 K(+87.0%) | $11.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |