Balance sheets
| 31 Oct 2024 | 31 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 | $917.8 M(+3.1%) | $889.8 M(+1.3%) | $878.3 M(-0.1%) | $878.9 M(+10.1%) | $798.1 M(+8.2%) | $737.6 M(+2.1%) | $722.1 M(-1.5%) | $733.3 M(+5.4%) | $695.5 M(+96.3%) | $354.2 M(+7.1%) | $330.8 M(+9.5%) | $302.2 M(+29.9%) | $232.7 M(+37.3%) | $169.5 M(+3.6%) | $163.6 M(+63.3%) | $100.1 M(-2.0%) | $102.2 M(+11.8%) | $91.4 M(-2.4%) | $93.6 M(-3.0%) | $96.5 M | |
Current Assets | $261.2 M(+11.0%) | $235.2 M(+51.3%) | $155.5 M(+3.9%) | $149.6 M(+43.6%) | $104.2 M(+88.7%) | $55.2 M(+14.3%) | $48.3 M(-16.1%) | $57.6 M(+4.9%) | $54.9 M(-46.3%) | $102.2 M(+10.1%) | $92.8 M(+41.3%) | $65.7 M(-51.2%) | $134.4 M(+79.1%) | $75.0 M(-1.8%) | $76.4 M(+429.4%) | $14.4 M(-20.4%) | $18.1 M(+175.3%) | $6.6 M(-27.7%) | $9.1 M(-24.5%) | $12.1 M | |
Non Current Assets | $656.6 M(+0.3%) | $654.6 M(-9.4%) | $722.8 M(-0.9%) | $729.3 M(+5.1%) | $694.0 M(+1.7%) | $682.4 M(+1.3%) | $673.9 M(-0.3%) | $675.7 M(+5.5%) | $640.6 M(+154.2%) | $252.1 M(+5.9%) | $238.0 M(+0.6%) | $236.6 M(+140.7%) | $98.3 M(+4.0%) | $94.5 M(+8.4%) | $87.1 M(+1.7%) | $85.7 M(+1.9%) | $84.1 M(-0.9%) | $84.8 M(+0.3%) | $84.5 M(+0.1%) | $84.4 M | |
Total Liabilities | $93.8 M(-16.1%) | $111.7 M(+12.1%) | $99.6 M(-9.2%) | $109.7 M(-5.3%) | $115.9 M(+9.6%) | $105.8 M(+5.4%) | $100.3 M(-7.7%) | $108.6 M(-4.7%) | $114.0 M(+317.2%) | $27.3 M(+17.5%) | $23.3 M(+4.0%) | $22.4 M(+25.4%) | $17.8 M(-1.4%) | $18.1 M(+4.9%) | $17.2 M(-29.6%) | $24.5 M(-10.1%) | $27.3 M(+1.1%) | $27.0 M(+3.0%) | $26.2 M(+1.0%) | $25.9 M | |
Current Liabilities | $12.7 M(-56.5%) | $29.2 M(+104.2%) | $14.3 M(-34.5%) | $21.8 M(-28.6%) | $30.6 M(+151.0%) | $12.2 M(+27.1%) | $9.6 M(-25.6%) | $12.9 M(-26.7%) | $17.6 M(+107.2%) | $8.5 M(+83.5%) | $4.6 M(+17.9%) | $3.9 M(-69.8%) | $13.0 M(-1.9%) | $13.3 M(+8.8%) | $12.2 M(-37.3%) | $19.5 M(+409.3%) | $3.8 M(+87.6%) | $2.0 M(+4.2%) | $2.0 M(-9.0%) | $2.1 M | |
Long Term Liabilities | $81.1 M(-1.7%) | $82.5 M(-3.3%) | $85.3 M(-2.9%) | $87.9 M(+3.0%) | $85.3 M(-8.8%) | $93.6 M(+3.1%) | $90.7 M(-5.3%) | $95.7 M(-0.7%) | $96.4 M(+411.9%) | $18.8 M(+1.1%) | $18.6 M(+1.0%) | $18.4 M(+282.9%) | $4.8 M(+0.0%) | $4.8 M(-4.3%) | $5.0 M(+0.1%) | $5.0 M(-78.5%) | $23.4 M(-6.0%) | $24.9 M(+2.9%) | $24.2 M(+1.9%) | $23.8 M | |
Shareholders Equity | $824.0 M(+5.9%) | $778.1 M(-0.1%) | $778.6 M(+1.2%) | $769.1 M(+12.7%) | $682.2 M(+8.0%) | $631.8 M(+1.6%) | $621.8 M(-0.5%) | $624.7 M(+7.4%) | $581.4 M(+77.9%) | $326.9 M(+6.3%) | $307.5 M(+9.9%) | $279.8 M(+30.2%) | $214.9 M(+41.9%) | $151.5 M(+3.5%) | $146.3 M(+93.5%) | $75.6 M(+0.9%) | $75.0 M(+16.4%) | $64.4 M(-4.5%) | $67.5 M(-4.4%) | $70.6 M | |
Book Value | $824.0 M(+5.9%) | $778.1 M(-0.1%) | $778.6 M(+1.2%) | $769.1 M(+12.7%) | $682.2 M(+8.0%) | $631.8 M(+1.6%) | $621.8 M(-0.5%) | $624.7 M(+7.4%) | $581.4 M(+77.9%) | $326.9 M(+6.3%) | $307.5 M(+9.9%) | $279.8 M(+30.2%) | $214.9 M(+41.9%) | $151.5 M(+3.5%) | $146.3 M(+93.5%) | $75.6 M(+0.9%) | $75.0 M(+16.4%) | $64.4 M(-4.5%) | $67.5 M(-4.4%) | $70.6 M | |
Working Capital | $248.5 M(+20.6%) | $206.0 M(+46.0%) | $141.2 M(+10.5%) | $127.7 M(+73.6%) | $73.6 M(+71.0%) | $43.0 M(+11.2%) | $38.7 M(-13.4%) | $44.7 M(+19.8%) | $37.3 M(-60.2%) | $93.7 M(+6.3%) | $88.2 M(+42.8%) | $61.7 M(-49.1%) | $121.4 M(+96.5%) | $61.8 M(-3.8%) | $64.2 M(+1377.0%) | -$5.0 M(-135.1%) | $14.3 M(+214.6%) | $4.6 M(-36.4%) | $7.2 M(-27.9%) | $9.9 M | |
Cash And Cash Equivalents | $190.6 M(+117.7%) | $87.5 M(-0.2%) | $87.7 M(+6.6%) | $82.3 M(+63.8%) | $50.2 M(+10.1%) | $45.6 M(+161.2%) | $17.5 M(-46.5%) | $32.6 M(+55.6%) | $21.0 M(-35.6%) | $32.5 M(+37.0%) | $23.8 M(+4.8%) | $22.7 M(-76.5%) | $96.3 M(+117.3%) | $44.3 M(+0.9%) | $43.9 M(+404.2%) | $8.7 M(+30.0%) | $6.7 M(+30.2%) | $5.1 M(-30.5%) | $7.4 M(-27.9%) | $10.3 M | |
Accounts Payable | $9.4 M(-40.5%) | $15.9 M(+253.6%) | $4.5 M(-11.0%) | $5.0 M(-71.3%) | $17.6 M(+215.3%) | $5.6 M(-30.1%) | $8.0 M(-20.0%) | $10.0 M(-29.8%) | $14.2 M(+604.0%) | $2.0 M(-51.3%) | $4.1 M(+23.4%) | $3.4 M | - | $1.3 M(-38.2%) | $2.1 M(+33.5%) | $1.6 M(-7.4%) | $1.7 M(-8.4%) | $1.9 M(+4.4%) | $1.8 M(-7.2%) | $1.9 M | |
Accounts Receivable | - | - | - | - | $542.0 K | - | $1.7 M(+96.3%) | $870.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $350.4 K(-8.8%) | $384.0 K(-96.5%) | $10.8 M(+7.6%) | $10.1 M(-0.1%) | $10.1 M(-43.1%) | $17.7 M(+747.2%) | $2.1 M(+100.0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $987.6 K(-2.5%) | $1.0 M(+292.3%) | $258.3 K | - | $568.8 K(+249.2%) | $162.9 K(-99.2%) | $19.1 M(-5.5%) | $20.2 M(+3.6%) | $19.5 M(+2.3%) | $19.0 M | |
Total Debt | $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 M(-4.3%) | $1.4 M(-87.4%) | $11.1 M(+10.1%) | $10.1 M(-5.5%) | $10.7 M(-40.5%) | $17.9 M(-15.4%) | $21.2 M(+4.9%) | $20.2 M(+3.6%) | $19.5 M(+2.3%) | $19.0 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(0%) | 0.0(-100.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-70.8%) | 0.2(-14.3%) | 0.3(-9.7%) | 0.3(+6.9%) | 0.3(+7.4%) | 0.3 | |
Current Ratio | 20.6(+155.4%) | 8.1(-25.9%) | 10.9(+58.5%) | 6.8(+101.5%) | 3.4(-24.9%) | 4.5(-9.9%) | 5.0(+12.8%) | 4.5(+43.0%) | 3.1(-74.1%) | 12.0(-40.0%) | 20.0(+19.9%) | 16.7(+61.9%) | 10.3(+82.5%) | 5.7(-9.6%) | 6.3(+746.0%) | 0.7(-84.4%) | 4.8(+47.1%) | 3.2(-30.7%) | 4.7(-17.1%) | 5.6 | |
Quick Ratio | 15.4(+181.3%) | 5.5(-15.1%) | 6.4(+62.8%) | 4.0(+97.5%) | 2.0(-50.3%) | 4.0(+77.9%) | 2.3(-20.1%) | 2.8(+93.8%) | 1.5(-65.2%) | 4.2(-45.2%) | 7.6(+17.9%) | 6.5(-14.1%) | 7.5(+117.9%) | 3.5(-15.6%) | 4.1(+461.6%) | 0.7(-84.4%) | 4.7(+49.8%) | 3.1(-31.2%) | 4.5(-17.6%) | 5.5 | |
Inventory | $66.1 M(-12.9%) | $75.8 M(+19.6%) | $63.4 M(-0.0%) | $63.4 M(+47.6%) | $42.9 M(+591.8%) | $6.2 M(-76.7%) | $26.6 M(+26.6%) | $21.0 M(-27.9%) | $29.2 M(-56.2%) | $66.6 M(+15.9%) | $57.4 M(+42.7%) | $40.2 M(+11.1%) | $36.2 M(+24.1%) | $29.2 M(+10.5%) | $26.4 M(+12373.1%) | $211.7 K(0%) | $211.7 K(0%) | $211.7 K(0%) | $211.7 K(0%) | $211.7 K | |
Retained Earnings | -$339.1 M(-6.3%) | -$318.9 M(-5.0%) | -$303.8 M(-6.9%) | -$284.1 M(+0.8%) | -$286.4 M(+1.1%) | -$289.7 M(+0.2%) | -$290.2 M(-3.9%) | -$279.2 M(+3.8%) | -$290.1 M(-1.3%) | -$286.4 M(+1.9%) | -$291.8 M(+2.5%) | -$299.2 M(-1.9%) | -$293.7 M(-0.7%) | -$291.6 M(-0.6%) | -$289.8 M(-1.6%) | -$285.2 M(-1.2%) | -$281.8 M(-1.8%) | -$276.8 M(-1.6%) | -$272.4 M(-1.2%) | -$269.1 M | |
PB Ratio | 3.8(+18.9%) | 3.2(-12.4%) | 3.6(-9.7%) | 4.0(+17.9%) | 3.4(+55.3%) | 2.2(+37.7%) | 1.6(-34.0%) | 2.4(-9.4%) | 2.7(-28.5%) | 3.7(-5.3%) | 3.9(+51.7%) | 2.6(-42.2%) | 4.5(+32.1%) | 3.4(-26.3%) | 4.6(+6.7%) | 4.3(+90.7%) | 2.3(-18.7%) | 2.8(-7.3%) | 3.0(+38.9%) | 2.2 |
Income statements
| 31 Oct 2024 | 31 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 | -$0.1(-66.7%) | -$0.0(+40.0%) | -$0.1(-600.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.0(-200.0%) | $0.0(+400.0%) | -$0.0(-148.1%) | $0.0(-30.7%) | $0.0(+250.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | -$0.1(-100.0%) | -$0.1(-100.0%) | -$0.0(-200.0%) | -$0.0(-200.0%) | $0.0(+200.0%) | -$0.0(-192.6%) | $0.0(-84.8%) | $0.1(+240.4%) | $0.0(0%) | $0.0(+308.0%) | -$0.0(+83.3%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1 | |
Revenue | $17.1 M | - | - | $116.0 K(+7.4%) | $108.0 K(-99.7%) | $38.9 M(+92.7%) | $20.2 M(-57.8%) | $47.9 M(-16.3%) | $57.3 M(+73351.3%) | $78.0 K(-99.2%) | $9.9 M(-25.0%) | $13.2 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $17.2 M | - | - | $59.4 M(-44.6%) | $107.2 M(-34.8%) | $164.4 M(+31.0%) | $125.5 M(+9.0%) | $115.2 M(+43.2%) | $80.5 M(+247.4%) | $23.2 M(+0.3%) | $23.1 M(+75.0%) | $13.2 M | - | - | - | - | - | - | - | - | |
Total Expenses | $30.7 M(+59.7%) | $19.2 M(+38.5%) | $13.9 M(+14.2%) | $12.1 M(+5.3%) | $11.5 M(-67.2%) | $35.2 M(+48.6%) | $23.7 M(-44.6%) | $42.7 M(-20.5%) | $53.8 M(+510.4%) | $8.8 M(-32.0%) | $13.0 M(-16.3%) | $15.5 M(+217.6%) | $4.9 M(-15.1%) | $5.7 M(+18.0%) | $4.9 M(+38.0%) | $3.5 M(+4.0%) | $3.4 M(-2.1%) | $3.5 M(+9.6%) | $3.2 M(-16.9%) | $3.8 M | |
Operating Expenses | $19.8 M(+3.3%) | $19.2 M(+38.5%) | $13.9 M(+15.1%) | $12.1 M(+5.3%) | $11.5 M(+1.9%) | $11.2 M(+16.2%) | $9.7 M(+3.1%) | $9.4 M(-9.4%) | $10.3 M(+18.3%) | $8.7 M(+36.7%) | $6.4 M(+2.8%) | $6.2 M(+27.8%) | $4.9 M(-15.1%) | $5.7 M(+18.0%) | $4.9 M(+89.8%) | $2.6 M(-4.6%) | $2.7 M(-63.0%) | $7.3 M(+229.9%) | $2.2 M(-11.1%) | $2.5 M | |
Cost Of Goods Sold | $10.8 M | - | - | $97.0 K(+7.8%) | $90.0 K(-99.6%) | $23.9 M(+70.9%) | $14.0 M(-58.0%) | $33.4 M(-23.2%) | $43.4 M(+66721.5%) | $65.0 K(-99.0%) | $6.6 M(-29.1%) | $9.2 M | - | - | - | $961.3 K(+37.0%) | $701.8 K(+118.5%) | -$3.8 M(-497.6%) | $956.6 K(-27.7%) | $1.3 M | |
TTM Cost Of Goods Sold | $10.9 M | - | - | $38.1 M(-46.6%) | $71.4 M(-37.8%) | $114.7 M(+26.3%) | $90.9 M(+8.9%) | $83.4 M(+40.7%) | $59.3 M(+273.7%) | $15.9 M(+0.4%) | $15.8 M(+70.9%) | $9.2 M | - | - | - | -$1.2 M(-44.1%) | -$821.6 K(-821700.0%) | $100.0(-100.0%) | $5.1 M(-8.9%) | $5.6 M | |
Gross Profit | $6.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 K(+5.6%) | $18.0 K(-99.9%) | $15.0 M(+141.6%) | $6.2 M(-57.3%) | $14.6 M(+5.1%) | $13.9 M(+106500.0%) | $13.0 K(-99.6%) | $3.3 M(-15.4%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$961.3 K(-37.0%) | -$701.8 K(-118.5%) | $3.8 M(+497.6%) | -$956.6 K(+27.7%) | -$1.3 M | |
TTM Gross Profit | $6.3 M(+16846.0%) | $37.0 K(-99.8%) | $15.1 M(-29.2%) | $21.3 M(-40.6%) | $35.8 M(-27.9%) | $49.7 M(+43.3%) | $34.7 M(+9.1%) | $31.8 M(+50.2%) | $21.2 M(+190.0%) | $7.3 M(+0.2%) | $7.3 M(+84.6%) | $3.9 M(+510.2%) | -$961.3 K(+42.2%) | -$1.7 M(-177.7%) | $2.1 M(+80.8%) | $1.2 M(+44.1%) | $821.6 K(+821700.0%) | -$100.0(+100.0%) | -$5.1 M(+8.9%) | -$5.6 M | |
Gross Margin | 36.6% | - | - | 16.4%(-1.7%) | 16.7%(-56.8%) | 38.6%(+25.4%) | 30.8%(+1.2%) | 30.4%(+25.7%) | 24.2%(+45.1%) | 16.7%(-50.6%) | 33.7%(+12.8%) | 29.9% | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.6 M(+29.2%) | -$19.2 M(-38.5%) | -$13.9 M(-15.3%) | -$12.0 M(-5.3%) | -$11.4 M(-401.7%) | $3.8 M(+209.9%) | -$3.4 M(-166.3%) | $5.2 M(+48.0%) | $3.5 M(+140.2%) | -$8.7 M(-185.3%) | -$3.1 M(-34.0%) | -$2.3 M(+53.1%) | -$4.9 M(+15.1%) | -$5.7 M(-18.0%) | -$4.9 M(-38.0%) | -$3.5 M(-4.0%) | -$3.4 M(+2.1%) | -$3.5 M(-9.6%) | -$3.2 M(+16.9%) | -$3.8 M | |
TTM Operating Profit | -$58.7 M(-3.8%) | -$56.6 M(-68.6%) | -$33.5 M(-45.1%) | -$23.1 M(-292.3%) | -$5.9 M(-165.1%) | $9.1 M(+360.7%) | -$3.5 M(-12.5%) | -$3.1 M(+70.8%) | -$10.6 M(+44.2%) | -$18.9 M(-18.8%) | -$16.0 M(+10.2%) | -$17.8 M(+6.5%) | -$19.0 M(-8.5%) | -$17.5 M(-14.9%) | -$15.2 M(-12.6%) | -$13.5 M(+2.0%) | -$13.8 M(+3.7%) | -$14.3 M(+10.3%) | -$16.0 M(+2.0%) | -$16.3 M | |
Operating Margin | -79.6% | - | - | -10.4 K%(+2.0%) | -10.6 K%(-108898.7%) | 9.7%(+157.1%) | -17.1%(-257.3%) | 10.8%(+76.8%) | 6.1%(+100.0%) | -11.2 K%(-36082.5%) | -30.9%(-78.7%) | -17.3% | - | - | - | - | - | - | - | - | |
Net Income | -$20.2 M(-33.4%) | -$15.1 M(+23.2%) | -$19.7 M(-974.5%) | $2.3 M(-32.3%) | $3.3 M(+542.4%) | $517.0 K(+104.7%) | -$11.0 M(-200.6%) | $10.9 M(+390.0%) | -$3.8 M(-168.8%) | $5.5 M(-25.7%) | $7.3 M(+234.2%) | -$5.5 M(-163.9%) | -$2.1 M(-15.3%) | -$1.8 M(+60.8%) | -$4.6 M(-32.6%) | -$3.5 M(+30.3%) | -$5.0 M(-12.7%) | -$4.4 M(-34.6%) | -$3.3 M(-73.3%) | -$1.9 M | |
TTM Net Income | -$52.7 M(-80.3%) | -$29.2 M(-115.0%) | -$13.6 M(-178.9%) | -$4.9 M(-229.2%) | $3.8 M(+214.0%) | -$3.3 M(-302.6%) | $1.6 M(-91.8%) | $19.9 M(+458.4%) | $3.6 M(-32.0%) | $5.3 M(+362.3%) | -$2.0 M(+85.6%) | -$13.9 M(-16.9%) | -$11.9 M(+19.5%) | -$14.8 M(+15.0%) | -$17.4 M(-8.2%) | -$16.1 M(-10.8%) | -$14.5 M(+0.5%) | -$14.6 M(+11.7%) | -$16.5 M(+9.5%) | -$18.3 M | |
Net Margin | -118.0% | - | - | - | - | 1.3%(+102.5%) | -54.2%(-338.6%) | 22.7%(+446.3%) | -6.6% | - | 74.2%(+278.9%) | -41.5% | - | - | - | - | - | - | - | - | |
EBIT | -$21.2 M(-29.7%) | -$16.3 M(+23.4%) | -$21.3 M(-714.5%) | $3.5 M(+384.2%) | $716.0 K(-69.9%) | $2.4 M(+121.4%) | -$11.1 M(-203.9%) | $10.7 M(+397.4%) | -$3.6 M(-162.6%) | $5.7 M(-23.4%) | $7.5 M(+252.6%) | -$4.9 M(-217.6%) | -$1.5 M(-21.1%) | -$1.3 M(+67.7%) | -$4.0 M(-50.2%) | -$2.6 M(+35.4%) | -$4.1 M(-15.6%) | -$3.5 M(-44.5%) | -$2.4 M(-136.5%) | -$1.0 M | |
TTM EBIT | -$55.3 M(-65.4%) | -$33.4 M(-126.7%) | -$14.7 M(-225.2%) | -$4.5 M(-269.6%) | $2.7 M(+263.8%) | -$1.6 M(-194.7%) | $1.7 M(-91.5%) | $20.3 M(+330.0%) | $4.7 M(-30.2%) | $6.8 M(+2904.0%) | -$241.3 K(+97.9%) | -$11.7 M(-24.2%) | -$9.4 M(+21.2%) | -$11.9 M(+15.8%) | -$14.2 M(-12.0%) | -$12.7 M(-14.5%) | -$11.1 M(+0.8%) | -$11.2 M(+14.8%) | -$13.1 M(+11.9%) | -$14.9 M | |
EBITDA | -$20.6 M(-30.6%) | -$15.7 M(+24.1%) | -$20.8 M(-616.4%) | $4.0 M(+225.9%) | $1.2 M(-57.2%) | $2.9 M(+127.2%) | -$10.6 M(-194.7%) | $11.2 M(+461.0%) | -$3.1 M(-150.6%) | $6.1 M(-23.3%) | $8.0 M(+277.1%) | -$4.5 M(-211.3%) | -$1.4 M(-22.8%) | -$1.2 M(+69.5%) | -$3.9 M(-52.1%) | -$2.5 M(+36.2%) | -$4.0 M(-15.3%) | -$3.4 M(-45.7%) | -$2.4 M(-149.0%) | -$949.7 K | |
TTM EBITDA | -$53.0 M(-69.7%) | -$31.2 M(-147.6%) | -$12.6 M(-413.9%) | -$2.5 M(-152.2%) | $4.7 M(+1154.7%) | $375.0 K(-89.6%) | $3.6 M(-83.7%) | $22.2 M(+241.5%) | $6.5 M(-20.3%) | $8.1 M(+858.5%) | $849.8 K(+107.7%) | -$11.0 M(-21.8%) | -$9.0 M(+21.9%) | -$11.5 M(+16.4%) | -$13.8 M(-12.1%) | -$12.3 M(-14.8%) | -$10.7 M(+1.0%) | -$10.8 M(+15.1%) | -$12.8 M(+12.1%) | -$14.5 M | |
Selling, General & Administrative Expenses | $5.7 M(-25.6%) | $7.7 M(+81.5%) | $4.3 M(-11.6%) | $4.8 M(-8.4%) | $5.2 M(-8.9%) | $5.8 M(+55.4%) | $3.7 M(-21.4%) | $4.7 M(-18.7%) | $5.8 M(+18.9%) | $4.9 M(+63.1%) | $3.0 M(-19.4%) | $3.7 M(+19.2%) | $3.1 M(-27.6%) | $4.3 M(+30.9%) | $3.3 M(+33.3%) | $2.5 M(-4.7%) | $2.6 M(-0.7%) | $2.6 M(+22.4%) | $2.1 M(-11.1%) | $2.4 M | |
TTM SG&A | $22.5 M(+2.2%) | $22.0 M(+9.7%) | $20.1 M(+2.8%) | $19.5 M(+0.5%) | $19.4 M(-2.8%) | $20.0 M(+4.6%) | $19.1 M(+3.9%) | $18.4 M(+5.8%) | $17.4 M(+18.3%) | $14.7 M(+4.1%) | $14.1 M(-2.0%) | $14.4 M(+9.5%) | $13.2 M(+4.2%) | $12.6 M(+15.5%) | $10.9 M(+11.8%) | $9.8 M(+0.7%) | $9.7 M(+2.9%) | $9.4 M(-10.8%) | $10.6 M(+1.7%) | $10.4 M | |
Depreciation And Amortization | $598.0 K(+6.2%) | $563.0 K(+2.2%) | $551.0 K(-0.2%) | $552.0 K(+6.8%) | $517.0 K(+2.8%) | $503.0 K(-0.6%) | $506.0 K(0%) | $506.0 K(+2.9%) | $492.0 K(+27.5%) | $386.0 K(-21.5%) | $492.0 K(+22.1%) | $403.0 K(+311.2%) | $98.0 K(0%) | $98.0 K(-0.2%) | $98.2 K(+0.6%) | $97.6 K(-1.6%) | $99.2 K(+27.5%) | $77.8 K(+5.0%) | $74.1 K(-9.4%) | $81.8 K | |
TTM D&A | $2.3 M(+3.7%) | $2.2 M(+2.8%) | $2.1 M(+2.2%) | $2.1 M(+2.3%) | $2.0 M(+1.3%) | $2.0 M(+6.2%) | $1.9 M(+0.8%) | $1.9 M(+5.8%) | $1.8 M(+28.6%) | $1.4 M(+26.4%) | $1.1 M(+56.5%) | $697.2 K(+78.0%) | $391.8 K(-0.3%) | $393.0 K(+5.4%) | $372.8 K(+6.9%) | $348.7 K(+4.8%) | $332.9 K(+7.3%) | $310.1 K(-3.0%) | $319.8 K(-3.7%) | $332.1 K | |
Interest Expense | $341.0 K(+64.7%) | $207.0 K(+1.0%) | $205.0 K(-4.2%) | $214.0 K(+6.5%) | $201.0 K(-3.8%) | $209.0 K(+3.5%) | $202.0 K(+2.0%) | $198.0 K(+1.0%) | $196.0 K(-29.2%) | $277.0 K(+92.4%) | $144.0 K(-74.7%) | $568.0 K(+7.2%) | $530.0 K(+1.3%) | $523.2 K(-17.8%) | $636.2 K(-23.3%) | $829.7 K(-6.9%) | $890.9 K(+1.0%) | $882.0 K(+5.5%) | $835.7 K(-2.7%) | $859.2 K | |
TTM Interest Expense | $967.0 K(+16.9%) | $827.0 K(-0.2%) | $829.0 K(+0.4%) | $826.0 K(+2.0%) | $810.0 K(+0.6%) | $805.0 K(-7.8%) | $873.0 K(+7.1%) | $815.0 K(-31.2%) | $1.2 M(-22.0%) | $1.5 M(-13.9%) | $1.8 M(-21.8%) | $2.3 M(-10.4%) | $2.5 M(-12.5%) | $2.9 M(-11.1%) | $3.2 M(-5.8%) | $3.4 M(-0.8%) | $3.5 M(+0.2%) | $3.5 M(+0.5%) | $3.4 M(+0.6%) | $3.4 M | |
Income Tax | -$1.3 M(+4.6%) | -$1.4 M(+23.5%) | -$1.8 M(-282.6%) | $1.0 M(+135.7%) | -$2.8 M(-270.1%) | $1.6 M(+592.5%) | -$335.0 K(+19.5%) | -$416.0 K(-1334.5%) | -$29.0 K(-1350.0%) | -$2000.0(-100.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(+16.7%) | -$1200.0(-33.3%) | -$900.0(+10.0%) | -$1000.0(-25.0%) | -$800.0(+42.9%) | -$1400.0(-40.0%) | -$1000.0(+47.4%) | -$1900.0 | |
TTM Income Tax | -$3.6 M(+29.2%) | -$5.0 M(-153.8%) | -$2.0 M(-306.6%) | -$488.0 K(+74.4%) | -$1.9 M(-319.2%) | $870.0 K(+211.3%) | -$782.0 K(-74.5%) | -$448.0 K(-1257.6%) | -$33.0 K(-560.0%) | -$5000.0(-19.1%) | -$4200.0(-2.4%) | -$4100.0(0%) | -$4100.0(-5.1%) | -$3900.0(+4.9%) | -$4100.0(+2.4%) | -$4200.0(+17.6%) | -$5100.0(+15.0%) | -$6000.0(-5.3%) | -$5700.0(+5.0%) | -$6000.0 | |
PE Ratio | - | - | - | - | 595.0 | - | 242.6(+325.1%) | 57.1(-71.9%) | 202.9(+0.5%) | 201.9 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 180.8 | - | - | 51.9(+140.1%) | 21.6(+157.5%) | 8.4(+6.9%) | 7.9(-40.0%) | 13.1(-31.8%) | 19.2(-63.4%) | 52.5(+0.4%) | 52.3(-4.9%) | 55.0 | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Oct 2024 | 31 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 | -$11.5 M(+9.2%) | -$12.6 M(-1.2%) | -$12.5 M(+65.1%) | -$35.7 M(+22.0%) | -$45.7 M(-258.8%) | $28.8 M(+394.0%) | -$9.8 M(-157.5%) | $17.0 M(-53.4%) | $36.5 M(+329.1%) | -$15.9 M(+17.5%) | -$19.3 M(-256.0%) | -$5.4 M(+55.8%) | -$12.3 M(-97.5%) | -$6.2 M(+79.0%) | -$29.6 M(-879.1%) | -$3.0 M(-17.6%) | -$2.6 M(-1.5%) | -$2.5 M(+9.0%) | -$2.8 M(+0.6%) | -$2.8 M | |
TTM CFO | -$72.2 M(+32.2%) | -$106.5 M(-63.6%) | -$65.1 M(-4.3%) | -$62.4 M(-544.4%) | -$9.7 M(-113.3%) | $72.6 M(+160.8%) | $27.8 M(+52.1%) | $18.3 M(+538.4%) | -$4.2 M(+92.1%) | -$53.0 M(-22.5%) | -$43.3 M(+19.3%) | -$53.6 M(-4.7%) | -$51.2 M(-23.4%) | -$41.5 M(-9.8%) | -$37.8 M(-245.8%) | -$10.9 M(-2.1%) | -$10.7 M(+16.9%) | -$12.9 M(+3.1%) | -$13.3 M(+3.8%) | -$13.8 M | |
Cash From Investing | $52.5 M(+3963.8%) | -$1.4 M(+87.8%) | -$11.1 M(-65.4%) | -$6.7 M(-22.4%) | -$5.5 M(-278.9%) | -$1.4 M(+90.9%) | -$15.9 M(+49.5%) | -$31.6 M(+58.3%) | -$75.8 M(-2407.6%) | $3.3 M(+466.5%) | -$896.0 K(+99.2%) | -$113.6 M(-31828.8%) | $358.0 K(-40.1%) | $597.3 K(+31536.8%) | -$1900.0(-100.0%) | $5.8 M(+157.8%) | -$10.0 M(-2500825.0%) | $400.0(+100.4%) | -$102.6 K(-224.7%) | -$31.6 K | |
TTM CFI | $33.4 M(+235.3%) | -$24.6 M(+0.4%) | -$24.7 M(+16.4%) | -$29.6 M(+45.7%) | -$54.5 M(+56.3%) | -$124.8 M(-3.9%) | -$120.0 M(-14.3%) | -$105.0 M(+43.9%) | -$187.0 M(-68.7%) | -$110.8 M(+2.4%) | -$113.5 M(-0.8%) | -$112.6 M(-1772.1%) | $6.7 M(+285.8%) | -$3.6 M(+14.1%) | -$4.2 M(+2.3%) | -$4.3 M(+57.4%) | -$10.1 M(-186.8%) | $11.7 M(-20.0%) | $14.6 M(-18.1%) | $17.8 M | |
Cash From Financing | $62.0 M(+349.9%) | $13.8 M(-52.5%) | $29.0 M(-61.0%) | $74.4 M(+33.2%) | $55.9 M(+7090.1%) | $777.0 K(-92.7%) | $10.6 M(-59.4%) | $26.2 M(-6.1%) | $27.9 M(+90.1%) | $14.7 M(-25.1%) | $19.6 M(-66.9%) | $59.1 M(-7.5%) | $63.9 M(+964.5%) | $6.0 M(-90.8%) | $65.1 M(+8870.0%) | -$741.9 K(-105.3%) | $14.1 M(+4979.4%) | $278.2 K(+866.0%) | $28.8 K(+100.0%) | $0.0 | |
TTM CFF | $179.2 M(+3.5%) | $173.1 M(+8.1%) | $160.1 M(+13.0%) | $141.7 M(+51.7%) | $93.4 M(+42.8%) | $65.4 M(-17.5%) | $79.3 M(-10.1%) | $88.2 M(-27.2%) | $121.2 M(-22.9%) | $157.3 M(+5.8%) | $148.6 M(-23.4%) | $194.1 M(+44.6%) | $134.2 M(+59.0%) | $84.5 M(+7.3%) | $78.7 M(+474.9%) | $13.7 M(-5.1%) | $14.4 M(+4602.9%) | $307.0 K(+966.0%) | $28.8 K(-98.8%) | $2.3 M | |
Free Cash Flow | -$12.8 M(+5.2%) | -$13.5 M(-6.3%) | -$12.7 M(+65.0%) | -$36.2 M(+23.7%) | -$47.5 M(-266.5%) | $28.5 M(+389.8%) | -$9.8 M(-158.4%) | $16.9 M(-53.7%) | $36.4 M(+326.6%) | -$16.1 M(+20.9%) | -$20.3 M(-266.5%) | -$5.5 M(+54.9%) | -$12.3 M(-97.5%) | -$6.2 M(+79.0%) | -$29.6 M(-813.5%) | -$3.2 M(-25.9%) | -$2.6 M(-1.6%) | -$2.5 M(+12.2%) | -$2.9 M(-1.9%) | -$2.8 M | |
TTM FCF | -$75.2 M(+31.6%) | -$109.9 M(-61.9%) | -$67.9 M(-4.4%) | -$65.1 M(-444.0%) | -$12.0 M(-116.6%) | $71.9 M(+163.1%) | $27.3 M(+62.0%) | $16.9 M(+405.6%) | -$5.5 M(+89.8%) | -$54.2 M(-22.1%) | -$44.4 M(+17.4%) | -$53.7 M(-4.5%) | -$51.4 M(-23.3%) | -$41.7 M(-9.7%) | -$38.0 M(-237.8%) | -$11.3 M(-3.8%) | -$10.8 M(+16.8%) | -$13.0 M(+3.8%) | -$13.6 M(+3.4%) | -$14.0 M | |
CAPEX | $1.3 M(+53.0%) | $871.0 K(+280.4%) | $229.0 K(-59.0%) | $559.0 K(-68.4%) | $1.8 M(+560.1%) | $268.0 K(+436.0%) | $50.0 K(-73.1%) | $186.0 K(+22.4%) | $152.0 K(+44.8%) | $105.0 K(-89.3%) | $980.0 K(+775.0%) | $112.0 K(+761.5%) | $13.0 K(+128.1%) | $5700.0(+200.0%) | $1900.0(-99.1%) | $217.4 K(+7396.6%) | $2900.0(+1350.0%) | $200.0(-99.8%) | $103.6 K(+210.2%) | $33.4 K | |
TTM CAPEX | $3.0 M(-12.7%) | $3.4 M(+21.4%) | $2.8 M(+6.8%) | $2.6 M(+16.4%) | $2.3 M(+246.5%) | $656.0 K(+33.1%) | $493.0 K(-65.3%) | $1.4 M(+5.5%) | $1.3 M(+11.5%) | $1.2 M(+8.9%) | $1.1 M(+737.6%) | $132.6 K(-44.3%) | $238.0 K(+4.4%) | $227.9 K(+2.5%) | $222.4 K(-31.4%) | $324.1 K(+131.3%) | $140.1 K(-14.6%) | $164.0 K(-40.0%) | $273.3 K(+19.9%) | $228.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |