Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 01 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 | $199.2 M(-2.3%) | $203.9 M(+13.3%) | $180.0 M(+5.8%) | $170.1 M(+25.7%) | $135.3 M(-0.5%) | $136.0 M(-5.5%) | $143.9 M(+4.7%) | $137.4 M(+0.3%) | $137.1 M(-0.5%) | $137.7 M(+11.6%) | $123.3 M(+4.1%) | $118.5 M(+27.8%) | $92.7 M(+49.4%) | $62.1 M(+16.6%) | $53.2 M(+9.7%) | $48.5 M(-6.3%) | $51.8 M(+2.6%) | $50.5 M(+1.4%) | $49.8 M | |
Current Assets | $161.3 M(-4.9%) | $169.6 M(+16.7%) | $145.3 M(+6.8%) | $136.1 M(+35.5%) | $100.4 M(-1.2%) | $101.6 M(-8.0%) | $110.5 M(+5.9%) | $104.3 M(+1.2%) | $103.1 M(-0.5%) | $103.6 M(+14.8%) | $90.2 M(+6.8%) | $84.5 M(+43.4%) | $58.9 M(+43.0%) | $41.2 M(+25.5%) | $32.8 M(+15.1%) | $28.5 M(-10.5%) | $31.9 M(+2.9%) | $31.0 M(+4.4%) | $29.7 M | |
Non Current Assets | $37.9 M(+10.3%) | $34.4 M(-1.1%) | $34.8 M(+2.1%) | $34.0 M(-2.5%) | $34.9 M(+1.5%) | $34.4 M(+2.8%) | $33.5 M(+1.2%) | $33.1 M(-2.7%) | $34.0 M(-0.3%) | $34.1 M(+3.0%) | $33.1 M(-2.4%) | $33.9 M(+0.5%) | $33.8 M(+62.2%) | $20.8 M(+2.1%) | $20.4 M(+2.1%) | $20.0 M(+0.3%) | $19.9 M(+2.3%) | $19.5 M(-3.0%) | $20.1 M | |
Total Liabilities | $1.2 M(-45.9%) | $2.1 M(+196.7%) | $718.5 K(+2.2%) | $702.8 K(+9.7%) | $640.5 K(-91.6%) | $7.6 M(-38.1%) | $12.3 M(-1.3%) | $12.5 M(+2.8%) | $12.2 M(+16.2%) | $10.5 M(+0.5%) | $10.4 M(+91.7%) | $5.4 M(-1.9%) | $5.5 M(+1141.7%) | $445.5 K(+62.0%) | $275.0 K(+5.4%) | $261.0 K(+1.4%) | $257.3 K(-18.1%) | $314.0 K(-37.4%) | $501.9 K | |
Current Liabilities | $1.0 M(-49.8%) | $2.0 M(+239.3%) | $594.7 K(-15.4%) | $702.8 K(+9.7%) | $640.5 K(-91.5%) | $7.6 M(-38.3%) | $12.3 M(-1.0%) | $12.4 M(+2.9%) | $12.1 M(+3109.1%) | $375.5 K(-21.7%) | $479.6 K(+48.1%) | $323.9 K(-27.5%) | $446.9 K(+8.2%) | $413.0 K(+69.5%) | $243.7 K(+5.5%) | $231.0 K(+1.5%) | $227.5 K(-20.3%) | $285.4 K(-43.1%) | $501.9 K | |
Long Term Liabilities | $141.5 K(+24.0%) | $114.1 K(-7.9%) | $123.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.8 K(-5.4%) | $64.3 K(-33.7%) | $97.0 K(-8.9%) | $106.5 K(-98.9%) | $10.1 M(+1.6%) | $9.9 M(+94.5%) | $5.1 M(+0.4%) | $5.1 M(+15497.9%) | $32.6 K(+4.2%) | $31.3 K(+4.3%) | $30.0 K(+0.7%) | $29.8 K(+4.2%) | $28.6 K(+100.0%) | $0.0 | |
Shareholders Equity | $198.0 M(-1.9%) | $201.8 M(+12.5%) | $179.3 M(+5.9%) | $169.4 M(+25.8%) | $134.7 M(+4.9%) | $128.4 M(-2.4%) | $131.6 M(+5.3%) | $124.9 M(+0.0%) | $124.9 M(-1.8%) | $127.2 M(+12.7%) | $112.9 M(-0.1%) | $113.0 M(+29.6%) | $87.2 M(+41.5%) | $61.6 M(+16.3%) | $53.0 M(+9.8%) | $48.3 M(-6.4%) | $51.5 M(+2.8%) | $50.2 M(+1.8%) | $49.3 M | |
Book Value | $198.0 M(-1.9%) | $201.8 M(+12.5%) | $179.3 M(+5.9%) | $169.4 M(+25.8%) | $134.7 M(+4.9%) | $128.4 M(-2.4%) | $131.6 M(+5.3%) | $124.9 M(+0.0%) | $124.9 M(-1.8%) | $127.2 M(+12.7%) | $112.9 M(-0.1%) | $113.0 M(+29.6%) | $87.2 M(+41.5%) | $61.6 M(+16.3%) | $53.0 M(+9.8%) | $48.3 M(-6.4%) | $51.5 M(+2.8%) | $50.2 M(+1.8%) | $49.3 M | |
Working Capital | $160.3 M(-4.3%) | $167.5 M(+15.8%) | $144.7 M(+6.9%) | $135.4 M(+35.7%) | $99.8 M(+6.1%) | $94.1 M(-4.2%) | $98.2 M(+6.8%) | $91.9 M(+1.0%) | $91.0 M(-11.8%) | $103.2 M(+15.0%) | $89.7 M(+6.6%) | $84.2 M(+43.9%) | $58.5 M(+43.3%) | $40.8 M(+25.2%) | $32.6 M(+15.2%) | $28.3 M(-10.6%) | $31.7 M(+3.1%) | $30.7 M(+5.2%) | $29.2 M | |
Cash And Cash Equivalents | $3.9 M(-74.7%) | $15.4 M(+691.8%) | $1.9 M(-95.7%) | $44.9 M(+1462.5%) | $2.9 M(-72.6%) | $10.5 M(+35.5%) | $7.7 M(+132.4%) | $3.3 M(+9.4%) | $3.0 M(-10.2%) | $3.4 M(-36.6%) | $5.3 M(-68.1%) | $16.8 M(-18.7%) | $20.6 M(+250.7%) | $5.9 M(-31.6%) | $8.6 M(+1.8%) | $8.4 M(-0.4%) | $8.5 M(+0.2%) | $8.5 M(-19.6%) | $10.5 M | |
Accounts Payable | $976.1 K(+11.0%) | $879.4 K | - | - | - | $402.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $501.9 K | |
Accounts Receivable | $0.0(-100.0%) | $10.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $36.8 K(+35.8%) | $27.1 K(-1.8%) | $27.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 M(-39.3%) | $11.8 M(-1.1%) | $11.9 M(+2.2%) | $11.7 M(+88999.2%) | $13.1 K | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $141.5 K(+24.0%) | $114.1 K(-7.9%) | $123.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.8 K(-5.4%) | $64.3 K(-33.7%) | $97.0 K(-8.9%) | $106.5 K(-98.9%) | $10.1 M(+1.6%) | $9.9 M(+94.5%) | $5.1 M(+0.4%) | $5.1 M(+15497.9%) | $32.6 K(+4.2%) | $31.3 K(+4.3%) | $30.0 K(+0.7%) | $29.8 K(+4.2%) | $28.6 K | - | |
Total Debt | $178.3 K(+26.3%) | $141.2 K(-6.8%) | $151.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 M(-39.1%) | $11.9 M(-1.4%) | $12.0 M(+2.1%) | $11.8 M(+16.6%) | $10.1 M(+1.7%) | $9.9 M(+94.5%) | $5.1 M(+0.4%) | $5.1 M(+15497.9%) | $32.6 K(+4.2%) | $31.3 K(+4.3%) | $30.0 K(+0.7%) | $29.8 K(+4.2%) | $28.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-33.3%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+80.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 159.3(+89.5%) | 84.0(-65.6%) | 244.3(+26.2%) | 193.6(+23.5%) | 156.8(+1067.5%) | 13.4(+49.2%) | 9.0(+6.9%) | 8.4(-1.5%) | 8.6(-96.9%) | 275.8(+46.6%) | 188.1(-27.9%) | 260.9(+97.8%) | 131.9(+32.1%) | 99.8(-25.9%) | 134.8(+9.1%) | 123.5(-11.9%) | 140.2(+29.0%) | 108.6(+83.6%) | 59.2 | |
Quick Ratio | 11.1(-31.4%) | 16.2(-8.9%) | 17.8(-79.4%) | 86.4(+54.7%) | 55.8(+984.3%) | 5.2(+29.4%) | 4.0(+13.1%) | 3.5(+7.7%) | 3.3(-97.3%) | 121.4(+56.2%) | 77.7(-52.2%) | 162.5(+48.2%) | 109.6(+45.5%) | 75.3 | - | - | - | 108.6 | - | |
Inventory | $150.1 M(+9.6%) | $136.9 M(+1.6%) | $134.7 M(+78.8%) | $75.4 M(+16.6%) | $64.7 M(+3.2%) | $62.6 M(+1.6%) | $61.7 M(+1.7%) | $60.7 M(-4.8%) | $63.7 M(+9.8%) | $58.0 M(+9.5%) | $52.9 M(+66.1%) | $31.9 M(+220.8%) | $9.9 M(-1.6%) | $10.1 M | - | - | - | $0.0 | - | |
Retained Earnings | $14.7 M(-10.8%) | $16.5 M(+20.7%) | $13.6 M(+388.6%) | $2.8 M(+128.7%) | -$9.7 M(-12.1%) | -$8.7 M(+37.7%) | -$13.9 M(-12.5%) | -$12.4 M(-10.0%) | -$11.3 M(-20.0%) | -$9.4 M(-3.8%) | -$9.0 M(-17.5%) | -$7.7 M(-7.3%) | -$7.2 M(-11.7%) | -$6.4 M(-5.0%) | -$6.1 M(-3.6%) | -$5.9 M(-9.6%) | -$5.4 M(-10.2%) | -$4.9 M(+7.5%) | -$5.3 M | |
PB Ratio | 1.5(+5.7%) | 1.4(-34.3%) | 2.1(+10.9%) | 1.9(+29.7%) | 1.5(-3.9%) | 1.5(-28.0%) | 2.1(+22.3%) | 1.8(-22.2%) | 2.3(-11.1%) | 2.5(-4.5%) | 2.6(-31.5%) | 3.9(+38.7%) | 2.8(-34.5%) | 4.3 | - | - | - | - | - |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 01 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 | -$0.0(-149.5%) | $0.0(+32.9%) | $0.0(+0.5%) | $0.0(+394.7%) | -$0.0(-201.3%) | $0.0(+150.0%) | -$0.0(+1.3%) | -$0.0(+35.6%) | -$0.0(-194.9%) | -$0.0(+50.0%) | -$0.0(-97.5%) | -$0.0(+1.2%) | -$0.0(-2.5%) | -$0.0(-7800.0%) | -$0.0(+98.7%) | -$0.0(-4.1%) | -$0.0(-200.0%) | $0.0(+148.0%) | -$0.0 | |
TTM EPS | $0.1(-10.7%) | $0.1(+50.0%) | $0.0(+513.9%) | $0.0(+124.1%) | -$0.0(+34.6%) | -$0.0(+25.1%) | -$0.1(+1.6%) | -$0.1(-12.7%) | -$0.1(-38.2%) | -$0.0(0%) | -$0.0(-65.2%) | -$0.0(-1.7%) | -$0.0(-3.5%) | -$0.0(-197.4%) | -$0.0(+66.2%) | -$0.0(+16.5%) | -$0.0(-3.0%) | -$0.0(+47.9%) | -$0.1 | |
Revenue | - | $9.0 M(-19.7%) | $11.2 M(-0.5%) | $11.3 M | - | $10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $31.5 M(-3.7%) | $32.7 M(+52.2%) | $21.5 M | - | $10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-76.4%) | $6.8 M(-14.6%) | $8.0 M(-23.4%) | $10.4 M(+817.4%) | $1.1 M(-87.5%) | $9.1 M(+512.7%) | $1.5 M(+6.3%) | $1.4 M(+25.5%) | $1.1 M(+6.7%) | $1.0 M(+12.3%) | $929.6 K(-27.1%) | $1.3 M(+12.7%) | $1.1 M(+112.7%) | $531.8 K(+174.8%) | $193.5 K(-9.7%) | $214.2 K(+7.6%) | $199.0 K(-36.0%) | $310.9 K(-47.5%) | $592.3 K | |
Operating Expenses | $1.6 M(+21.5%) | $1.3 M(+36.6%) | $967.6 K(-57.1%) | $2.3 M(+99.1%) | $1.1 M(+17.7%) | $962.3 K(-35.2%) | $1.5 M(+6.3%) | $1.4 M(+25.5%) | $1.1 M(+6.7%) | $1.0 M(+12.3%) | $929.6 K(-27.1%) | $1.3 M(+12.7%) | $1.1 M(+112.7%) | $531.8 K(+174.8%) | $193.5 K(-9.7%) | $214.2 K(+7.6%) | $199.0 K(-36.0%) | $310.9 K(-47.5%) | $592.3 K | |
Cost Of Goods Sold | - | $5.5 M(-21.6%) | $7.0 M(-14.0%) | $8.1 M | - | $8.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $20.6 M(-11.4%) | $23.3 M(+43.0%) | $16.3 M | - | $8.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | $3.5 M(-16.6%) | $4.2 M(+34.6%) | $3.1 M | - | $2.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | $10.9 M(+15.3%) | $9.4 M(+81.0%) | $5.2 M | - | $2.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | 39.1%(+3.9%) | 37.6%(+35.2%) | 27.8% | - | 20.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(-172.9%) | $2.2 M(-32.4%) | $3.3 M(+268.8%) | $883.4 K(+178.0%) | -$1.1 M(-201.5%) | $1.1 M(+175.2%) | -$1.5 M(-6.3%) | -$1.4 M(-25.5%) | -$1.1 M(-6.7%) | -$1.0 M(-12.3%) | -$929.6 K(+27.1%) | -$1.3 M(-12.7%) | -$1.1 M(-112.7%) | -$531.8 K(-174.8%) | -$193.5 K(+9.7%) | -$214.2 K(-7.6%) | -$199.0 K(+36.0%) | -$310.9 K(+47.5%) | -$592.3 K | |
TTM Operating Profit | $4.7 M(-9.1%) | $5.2 M(+26.4%) | $4.1 M(+767.0%) | -$618.3 K(+78.7%) | -$2.9 M(-0.7%) | -$2.9 M(+42.9%) | -$5.0 M(-12.4%) | -$4.5 M(-2.8%) | -$4.4 M(+0.4%) | -$4.4 M(-13.2%) | -$3.9 M(-23.5%) | -$3.1 M(-51.2%) | -$2.1 M(-81.9%) | -$1.1 M(-24.1%) | -$917.6 K(+30.3%) | -$1.3 M(+17.6%) | -$1.6 M(+6.3%) | -$1.7 M(+1.1%) | -$1.7 M | |
Operating Margin | - | 24.5%(-15.7%) | 29.0%(+270.6%) | 7.8% | - | 10.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-138.4%) | $4.1 M(+57.6%) | $2.6 M(+1.4%) | $2.6 M(+429.3%) | -$780.3 K(-258.2%) | $493.3 K(+137.0%) | -$1.3 M(+21.7%) | -$1.7 M(+10.5%) | -$1.9 M(-299.0%) | -$476.5 K(+69.8%) | -$1.6 M(-236.3%) | -$469.1 K(+45.8%) | -$865.1 K(-211.4%) | -$277.8 K(-7023.1%) | -$3900.0(+99.2%) | -$484.0 K(-73.2%) | -$279.4 K(-366.1%) | $105.0 K(+112.2%) | -$859.3 K | |
TTM Net Income | $7.7 M(-9.4%) | $8.5 M(+73.9%) | $4.9 M(+414.9%) | $949.0 K(+128.6%) | -$3.3 M(+25.2%) | -$4.4 M(+17.9%) | -$5.4 M(+4.3%) | -$5.7 M(-27.9%) | -$4.4 M(-30.6%) | -$3.4 M(-6.2%) | -$3.2 M(-97.4%) | -$1.6 M(+0.9%) | -$1.6 M(-56.0%) | -$1.0 M(-57.8%) | -$662.3 K(+56.4%) | -$1.5 M(+19.0%) | -$1.9 M(+8.5%) | -$2.0 M(+38.8%) | -$3.3 M | |
Net Margin | - | 45.6%(+96.4%) | 23.2%(+1.9%) | 22.8% | - | 4.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-154.7%) | $2.7 M(+10.0%) | $2.5 M(+43.1%) | $1.7 M(+245.3%) | -$1.2 M(-219.6%) | $991.1 K(+187.9%) | -$1.1 M(+44.1%) | -$2.0 M(-90.6%) | -$1.1 M(+7.0%) | -$1.1 M(-6.8%) | -$1.1 M(+8.2%) | -$1.2 M(+3.4%) | -$1.2 M(-72.8%) | -$694.6 K(-166.0%) | -$261.1 K(-21.8%) | -$214.4 K(+18.6%) | -$263.4 K(-54.6%) | -$170.4 K(+75.9%) | -$707.6 K | |
TTM EBIT | $5.4 M(-5.2%) | $5.7 M(+43.1%) | $4.0 M(+895.4%) | $401.2 K(+112.0%) | -$3.3 M(-4.0%) | -$3.2 M(+39.9%) | -$5.3 M(-1.2%) | -$5.3 M(-19.4%) | -$4.4 M(+3.1%) | -$4.6 M(-10.8%) | -$4.1 M(-24.3%) | -$3.3 M(-39.9%) | -$2.4 M(-65.4%) | -$1.4 M(-57.6%) | -$909.3 K(+32.9%) | -$1.4 M(+14.9%) | -$1.6 M(-29.8%) | -$1.2 M(+22.5%) | -$1.6 M | |
EBITDA | -$1.5 M(-154.2%) | $2.7 M(+10.0%) | $2.5 M(+43.4%) | $1.7 M(+245.9%) | -$1.2 M(-218.6%) | $995.5 K(+188.7%) | -$1.1 M(+44.2%) | -$2.0 M(-91.0%) | -$1.1 M(+7.3%) | -$1.1 M(-6.6%) | -$1.1 M(+8.2%) | -$1.2 M(+3.4%) | -$1.2 M(-72.8%) | -$694.6 K(-166.0%) | -$261.1 K(-21.8%) | -$214.4 K(+18.6%) | -$263.4 K(-54.6%) | -$170.4 K(+75.9%) | -$707.6 K | |
TTM EBITDA | $5.4 M(-5.1%) | $5.7 M(+43.0%) | $4.0 M(+866.6%) | $414.6 K(+112.5%) | -$3.3 M(-4.0%) | -$3.2 M(+40.0%) | -$5.3 M(-1.1%) | -$5.3 M(-19.3%) | -$4.4 M(+3.2%) | -$4.6 M(-10.7%) | -$4.1 M(-24.3%) | -$3.3 M(-39.9%) | -$2.4 M(-65.4%) | -$1.4 M(-57.6%) | -$909.3 K(+32.9%) | -$1.4 M(+14.9%) | -$1.6 M(-29.8%) | -$1.2 M(+22.5%) | -$1.6 M | |
Selling, General & Administrative Expenses | $1.5 M(+21.3%) | $1.2 M(+35.2%) | $923.2 K(-55.8%) | $2.1 M(+144.6%) | $854.4 K(-4.7%) | $896.7 K(-37.6%) | $1.4 M(+15.1%) | $1.2 M(+24.3%) | $1.0 M(+6.1%) | $946.6 K(+15.9%) | $816.7 K(-35.2%) | $1.3 M(+13.5%) | $1.1 M(+165.9%) | $417.5 K(+124.8%) | $185.7 K(-13.3%) | $214.2 K(+7.6%) | $199.0 K(-35.0%) | $306.3 K(-48.3%) | $592.3 K | |
TTM SG&A | $5.8 M(+12.9%) | $5.1 M(+7.4%) | $4.8 M(-9.7%) | $5.3 M(+19.0%) | $4.4 M(-3.3%) | $4.6 M(-1.1%) | $4.6 M(+15.4%) | $4.0 M(-0.3%) | $4.0 M(-2.5%) | $4.1 M(+14.7%) | $3.6 M(+21.2%) | $3.0 M(+54.3%) | $1.9 M(+89.6%) | $1.0 M(+12.3%) | $905.2 K(-31.0%) | $1.3 M(-16.3%) | $1.6 M(-3.5%) | $1.6 M(+5.0%) | $1.5 M | |
Depreciation And Amortization | $10.2 K(+37.8%) | $7400.0(+42.3%) | $5200.0(+5300.0%) | -$100.0(-102.2%) | $4500.0(-4.3%) | $4700.0(+9.3%) | $4300.0(-2.3%) | $4400.0(-6.4%) | $4700.0(+193.8%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM D&A | $22.7 K(+33.5%) | $17.0 K(+18.9%) | $14.3 K(+6.7%) | $13.4 K(-25.1%) | $17.9 K(-1.1%) | $18.1 K(+20.7%) | $15.0 K(+40.2%) | $10.7 K(+69.8%) | $6300.0(+293.8%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Interest Expense | $3700.0(+68.2%) | $2200.0(-26.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1500.0(-99.4%) | $259.6 K(-24.6%) | $344.1 K(+6.8%) | $322.3 K(+6.2%) | $303.6 K(+51.5%) | $200.4 K(+50.2%) | $133.4 K(+6.9%) | $124.8 K(+8.0%) | $115.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $151.6 K | |
TTM Interest Expense | $8900.0(+32.8%) | $6700.0(-97.5%) | $264.1 K(-56.4%) | $605.2 K(-34.8%) | $927.5 K(-24.6%) | $1.2 M(+5.1%) | $1.2 M(+21.9%) | $959.7 K(+25.9%) | $762.2 K(+32.7%) | $574.2 K(+53.6%) | $373.8 K(+55.5%) | $240.4 K(+108.0%) | $115.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $151.6 K(-71.9%) | $539.7 K(-40.5%) | $907.3 K(-29.1%) | $1.3 M | |
Income Tax | $89.1 K(+106.4%) | -$1.4 M(-883.0%) | -$142.1 K(+83.2%) | -$846.6 K(-108.2%) | -$406.6 K(-270.7%) | $238.2 K(+272.7%) | -$137.9 K(+78.4%) | -$637.1 K(-218.1%) | $539.6 K(+162.6%) | -$861.4 K(-327.4%) | $378.8 K(+146.4%) | -$815.8 K(-81.0%) | -$450.8 K(-8.2%) | -$416.7 K(-62.0%) | -$257.2 K(-195.4%) | $269.6 K(+1585.0%) | $16.0 K(+105.8%) | -$275.4 K(-100.0%) | $0.0 | |
TTM Income Tax | -$2.3 M(+17.8%) | -$2.8 M(-141.3%) | -$1.2 M(-0.4%) | -$1.2 M(-22.2%) | -$943.4 K(-33792.9%) | $2800.0(+100.3%) | -$1.1 M(-89.1%) | -$580.1 K(+23.6%) | -$758.8 K(+56.6%) | -$1.7 M(-34.1%) | -$1.3 M(+32.8%) | -$1.9 M(-126.9%) | -$855.1 K(-120.2%) | -$388.3 K(-57.2%) | -$247.0 K(-2521.6%) | $10.2 K(+103.9%) | -$259.4 K(-198.5%) | -$86.9 K(-118.1%) | $479.9 K | |
PE Ratio | 40.7(+14.8%) | 35.4(-53.7%) | 76.5(-81.0%) | 401.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 9.0(-23.1%) | 11.7(-22.7%) | 15.1 | - | 19.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 01 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 | -$8.9 M(+2.0%) | -$9.1 M(+83.7%) | -$55.6 M(-358.3%) | -$12.1 M(-1374.3%) | -$822.9 K(+19.2%) | -$1.0 M(+42.7%) | -$1.8 M(-170.3%) | -$658.0 K(+87.3%) | -$5.2 M(+32.1%) | -$7.6 M(+67.3%) | -$23.3 M(-0.6%) | -$23.2 M(-3012.4%) | -$744.6 K(+92.5%) | -$9.9 M(-3730.7%) | -$259.4 K(-157.8%) | -$100.6 K(+43.9%) | -$179.3 K(+49.5%) | -$354.8 K(+64.9%) | -$1.0 M | |
TTM CFO | -$85.7 M(-10.4%) | -$77.6 M(-11.6%) | -$69.6 M(-341.7%) | -$15.8 M(-268.2%) | -$4.3 M(+50.4%) | -$8.6 M(+43.3%) | -$15.2 M(+58.6%) | -$36.7 M(+38.0%) | -$59.3 M(-8.1%) | -$54.8 M(+4.1%) | -$57.2 M(-67.5%) | -$34.1 M(-209.0%) | -$11.0 M(-5.4%) | -$10.5 M(-1071.7%) | -$894.1 K(+45.7%) | -$1.6 M(+4.3%) | -$1.7 M(+7.4%) | -$1.9 M(-23.6%) | -$1.5 M | |
Cash From Investing | -$3.8 M(-3374.2%) | $114.7 K(-99.0%) | $11.8 M(-47.0%) | $22.2 M(+3963.6%) | -$574.3 K(-106.7%) | $8.6 M(+565.0%) | $1.3 M(+212.6%) | -$1.1 M(-369.7%) | $425.5 K(+107.4%) | -$5.7 M(-7965.3%) | $72.8 K(-78.4%) | $336.9 K(+103.4%) | -$9.9 M(-423.5%) | $3.1 M(+2748.8%) | $107.4 K(+995.9%) | $9800.0(+109.1%) | -$107.9 K(+91.0%) | -$1.2 M(-125.1%) | -$530.2 K | |
TTM CFI | $30.3 M(-9.5%) | $33.5 M(-20.2%) | $42.0 M(+33.3%) | $31.5 M(+285.9%) | $8.2 M(-10.9%) | $9.2 M(+277.7%) | -$5.2 M(+19.1%) | -$6.4 M(-30.4%) | -$4.9 M(+67.8%) | -$15.2 M(-136.7%) | -$6.4 M(-0.5%) | -$6.4 M(+4.9%) | -$6.7 M(-319.0%) | $3.1 M(+359.2%) | -$1.2 M(+35.0%) | -$1.8 M(+41.5%) | -$3.1 M(+22.1%) | -$4.0 M(-42.5%) | -$2.8 M | |
Cash From Financing | $1.3 M(-94.4%) | $22.4 M(+1763.0%) | $1.2 M(-96.3%) | $32.2 M(+598.4%) | -$6.5 M(-42.4%) | -$4.5 M(-194.5%) | $4.8 M(+112.9%) | $2.3 M(-48.7%) | $4.4 M(-61.4%) | $11.4 M(-6.2%) | $12.1 M(-34.4%) | $18.5 M(-28.0%) | $25.7 M(+522.0%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$156.2 K(-101.3%) | $11.8 M | |
TTM CFF | $57.0 M(+15.7%) | $49.3 M(+120.0%) | $22.4 M(-13.8%) | $26.0 M(+759.9%) | -$3.9 M(-157.0%) | $6.9 M(-69.7%) | $22.8 M(-24.3%) | $30.2 M(-35.0%) | $46.5 M(-31.5%) | $67.8 M(+12.0%) | $60.5 M(+25.1%) | $48.4 M(+62.0%) | $29.9 M(+622.0%) | $4.1 M(+2749.2%) | -$156.2 K(-101.3%) | $11.6 M(-10.9%) | $13.1 M(0%) | $13.1 M(-1.2%) | $13.2 M | |
Free Cash Flow | -$12.8 M(-41.3%) | -$9.1 M(+83.7%) | -$55.6 M(-358.3%) | -$12.1 M(-1374.3%) | -$822.9 K(+67.7%) | -$2.5 M(-35.4%) | -$1.9 M(-186.0%) | -$658.0 K(+87.3%) | -$5.2 M(+42.3%) | -$9.0 M(+61.5%) | -$23.2 M(-1.2%) | -$23.0 M(-115.6%) | -$10.6 M(-7.2%) | -$9.9 M(-3730.7%) | -$259.4 K(-157.8%) | -$100.6 K(+43.9%) | -$179.3 K(+38.4%) | -$291.0 K(+91.8%) | -$3.5 M | |
TTM FCF | -$89.6 M(-15.5%) | -$77.6 M(-9.2%) | -$71.1 M(-309.0%) | -$17.4 M(-194.1%) | -$5.9 M(+42.4%) | -$10.3 M(+38.5%) | -$16.7 M(+56.2%) | -$38.0 M(+37.0%) | -$60.3 M(+8.3%) | -$65.8 M(+1.5%) | -$66.8 M(-52.4%) | -$43.8 M(-109.1%) | -$20.9 M(-99.9%) | -$10.5 M(-1161.7%) | -$830.3 K(+79.8%) | -$4.1 M(-18.0%) | -$3.5 M(+24.4%) | -$4.6 M(-6.7%) | -$4.3 M | |
CAPEX | - | - | - | - | - | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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 | |
TTM Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% |