Balance sheets
| 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 | $20.1 M(-10.8%) | $22.6 M(+19.7%) | $18.9 M(-6.8%) | $20.2 M(-8.9%) | $22.2 M(-8.1%) | $24.2 M(+12.5%) | $21.5 M(-3.8%) | $22.3 M(-9.8%) | $24.8 M(-9.9%) | $27.5 M(+26.7%) | $21.7 M(-14.4%) | $25.4 M(-12.6%) | $29.0 M(-7.4%) | $31.3 M(-0.6%) | $31.5 M(+25.9%) | $25.0 M(+177.5%) | $9.0 M(-8.3%) | $9.8 M(+17.9%) | $8.3 M | |
Current Assets | $4.1 M(-36.7%) | $6.5 M(+115.2%) | $3.0 M(-32.4%) | $4.5 M(-31.2%) | $6.5 M(-22.7%) | $8.4 M(+46.8%) | $5.7 M(+20.0%) | $4.8 M(-33.4%) | $7.2 M(-27.4%) | $9.9 M(+142.7%) | $4.1 M(-48.3%) | $7.9 M(-32.1%) | $11.6 M(-17.5%) | $14.1 M(-3.5%) | $14.6 M(+81.4%) | $8.0 M(+242.8%) | $2.3 M(-26.3%) | $3.2 M(+81.7%) | $1.8 M | |
Non Current Assets | $16.0 M(-0.3%) | $16.1 M(+1.4%) | $15.8 M(+0.4%) | $15.8 M(+0.3%) | $15.7 M(-0.2%) | $15.8 M(+0.0%) | $15.7 M(-10.3%) | $17.6 M(-0.1%) | $17.6 M(-0.1%) | $17.6 M(-0.1%) | $17.6 M(+0.9%) | $17.5 M(+0.5%) | $17.4 M(+0.8%) | $17.2 M(+1.9%) | $16.9 M(-0.3%) | $17.0 M(+154.6%) | $6.7 M(+0.3%) | $6.7 M(+1.0%) | $6.6 M | |
Total Liabilities | $7.0 M(+36.5%) | $5.1 M(+22.3%) | $4.2 M(+5.6%) | $4.0 M(-34.8%) | $6.1 M(+14.2%) | $5.3 M(+115.2%) | $2.5 M(+15.3%) | $2.1 M(-25.0%) | $2.9 M(-33.1%) | $4.3 M(+152.1%) | $1.7 M(-14.0%) | $2.0 M(+26.7%) | $1.6 M(+89.0%) | $823.7 K(+7.4%) | $766.9 K(-42.8%) | $1.3 M(+241.2%) | $392.8 K(+20.4%) | $326.2 K(+88.1%) | $173.4 K | |
Current Liabilities | $572.9 K(+26.5%) | $452.8 K(+56.8%) | $288.7 K(-40.8%) | $487.7 K(-57.5%) | $1.1 M(+202.7%) | $378.8 K(-26.5%) | $515.3 K(-12.2%) | $586.8 K(-46.0%) | $1.1 M(-4.3%) | $1.1 M(-19.7%) | $1.4 M(-16.0%) | $1.7 M(+26.4%) | $1.3 M(+115.2%) | $619.0 K(+8.2%) | $572.2 K(-50.3%) | $1.2 M(+422.1%) | $220.3 K(+39.6%) | $157.8 K(+102.3%) | $78.0 K | |
Long Term Liabilities | $6.4 M(+37.4%) | $4.7 M(+19.7%) | $3.9 M(+12.1%) | $3.5 M(-29.5%) | $4.9 M(-0.3%) | $4.9 M(+152.4%) | $2.0 M(+25.7%) | $1.6 M(-12.2%) | $1.8 M(-43.5%) | $3.1 M(+1014.5%) | $281.7 K(-2.3%) | $288.3 K(+28.4%) | $224.5 K(+9.7%) | $204.6 K(+5.1%) | $194.7 K(+2.4%) | $190.1 K(+10.2%) | $172.5 K(+2.4%) | $168.4 K(+76.5%) | $95.4 K | |
Shareholders Equity | $13.2 M(-24.7%) | $17.5 M(+19.0%) | $14.7 M(-9.9%) | $16.3 M(+0.8%) | $16.2 M(-14.3%) | $18.9 M(-0.8%) | $19.0 M(-5.8%) | $20.2 M(-7.8%) | $21.9 M(-5.7%) | $23.2 M(+16.1%) | $20.0 M(-14.4%) | $23.4 M(-14.8%) | $27.4 M(-10.0%) | $30.5 M(-0.8%) | $30.7 M(+29.8%) | $23.7 M(+174.6%) | $8.6 M(-9.3%) | $9.5 M(+16.4%) | $8.2 M | |
Book Value | $13.2 M(-24.7%) | $17.5 M(+19.0%) | $14.7 M(-9.9%) | $16.3 M(+0.8%) | $16.2 M(-14.3%) | $18.9 M(-0.8%) | $19.0 M(-5.9%) | $20.2 M(-7.8%) | $21.9 M(-5.7%) | $23.2 M(+16.1%) | $20.0 M(-14.4%) | $23.4 M(-14.8%) | $27.4 M(-10.0%) | $30.5 M(-0.8%) | $30.7 M(+29.8%) | $23.7 M(+174.6%) | $8.6 M(-9.3%) | $9.5 M(+16.4%) | $8.2 M | |
Working Capital | $3.6 M(-41.4%) | $6.1 M(+121.3%) | $2.7 M(-31.3%) | $4.0 M(-25.6%) | $5.4 M(-33.3%) | $8.1 M(+54.0%) | $5.2 M(+24.5%) | $4.2 M(-31.1%) | $6.1 M(-30.4%) | $8.8 M(+228.9%) | $2.7 M(-57.0%) | $6.2 M(-39.7%) | $10.3 M(-23.6%) | $13.5 M(-3.9%) | $14.0 M(+103.4%) | $6.9 M(+224.2%) | $2.1 M(-29.7%) | $3.0 M(+80.7%) | $1.7 M | |
Cash And Cash Equivalents | $3.4 M(-39.4%) | $5.6 M(+111.4%) | $2.6 M(-33.5%) | $4.0 M(-34.1%) | $6.0 M(-23.1%) | $7.8 M(+48.1%) | $5.3 M(+25.6%) | $4.2 M(-33.5%) | $6.3 M(-30.7%) | $9.1 M(+147.8%) | $3.7 M(-48.5%) | $7.1 M(-33.7%) | $10.8 M(-21.1%) | $13.6 M(-2.5%) | $14.0 M(+91.5%) | $7.3 M(+320.7%) | $1.7 M(-36.8%) | $2.8 M(+128.0%) | $1.2 M | |
Accounts Payable | - | - | - | $442.2 K(-60.8%) | $1.1 M | - | - | - | - | $1.1 M | - | - | $1.3 M(+112.3%) | $619.0 K(+8.2%) | $572.2 K(-50.3%) | $1.2 M(+519.0%) | $185.8 K(+20.3%) | $154.4 K(+155.6%) | $60.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $53.1 K(-7.7%) | $57.5 K(+1.6%) | $56.6 K(+24.4%) | $45.5 K(+148.6%) | $18.3 K(-43.0%) | $32.1 K(-20.5%) | $40.4 K(+4.9%) | $38.5 K(-10.1%) | $42.8 K(-23.0%) | $55.6 K(+6.9%) | $52.0 K(0%) | $52.0 K(+185.7%) | $18.2 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $3200.0(-75.0%) | $12.8 K(-53.6%) | $27.6 K(-12.4%) | $31.5 K | - | $0.0(-100.0%) | $5200.0(+100.0%) | $0.0(-100.0%) | $8700.0(0%) | $8700.0(-68.3%) | $27.4 K(-31.5%) | $40.0 K(+166.7%) | $15.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $56.3 K(-19.9%) | $70.3 K(-16.5%) | $84.2 K(+9.3%) | $77.0 K(+320.8%) | $18.3 K(-43.0%) | $32.1 K(-29.6%) | $45.6 K(+18.4%) | $38.5 K(-25.2%) | $51.5 K(-19.9%) | $64.3 K(-19.0%) | $79.4 K(-13.7%) | $92.0 K(+177.1%) | $33.2 K(+100.0%) | $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(-100.0%) | 0.0(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.2(-50.0%) | 14.4(+37.2%) | 10.5(+14.3%) | 9.2(+61.8%) | 5.7(-74.5%) | 22.3(+99.6%) | 11.2(+36.6%) | 8.2(+23.4%) | 6.6(-24.1%) | 8.7(+202.4%) | 2.9(-38.5%) | 4.7(-46.3%) | 8.7(-61.7%) | 22.7(-10.8%) | 25.5(+264.5%) | 7.0(-34.3%) | 10.6(-47.2%) | 20.2(-10.2%) | 22.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$77.2 M(-5.9%) | -$72.8 M(-2.9%) | -$70.8 M(-2.4%) | -$69.1 M(-0.4%) | -$68.8 M(-4.4%) | -$66.0 M(-3.6%) | -$63.6 M(-3.1%) | -$61.7 M(-3.2%) | -$59.9 M(-2.6%) | -$58.3 M(-3.9%) | -$56.2 M(-8.4%) | -$51.8 M(-9.0%) | -$47.5 M(-8.1%) | -$44.0 M(-7.0%) | -$41.1 M(-9.9%) | -$37.4 M(-14.9%) | -$32.5 M(-3.0%) | -$31.6 M(-2.6%) | -$30.8 M | |
PB Ratio | 4.8(+91.6%) | 2.5(+6.0%) | 2.4(+23.0%) | 1.9(-26.0%) | 2.6(+21.7%) | 2.1(+4.4%) | 2.0(+32.7%) | 1.5(-3.2%) | 1.6(-22.2%) | 2.0(-13.6%) | 2.4(-21.9%) | 3.0(+14.4%) | 2.6(+3.1%) | 2.5(+21.4%) | 2.1(+66.7%) | 1.3(-54.4%) | 2.8(+76.9%) | 1.6(-35.5%) | 2.4 |
Income statements
| 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 | -$0.4(-81.8%) | -$0.2(-22.2%) | -$0.2(-500.0%) | -$0.0(+90.3%) | -$0.3(-47.6%) | -$0.2(+8.7%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-15.0%) | -$0.2(+67.2%) | -$0.6(0%) | -$0.6(-22.0%) | -$0.5(-2400.0%) | -$0.0(+97.0%) | -$0.7(+77.1%) | -$2.9(-787.9%) | -$0.3(-37.5%) | -$0.2(+40.0%) | -$0.4 | |
TTM EPS | -$0.8(-12.2%) | -$0.7(-1.4%) | -$0.7(+6.4%) | -$0.8(+20.4%) | -$1.0(-8.9%) | -$0.9(-1.1%) | -$0.9(+29.9%) | -$1.3(+23.0%) | -$1.6(+14.1%) | -$1.9(-10.3%) | -$1.7(+3.3%) | -$1.8(+56.3%) | -$4.1(-4.3%) | -$4.0(+5.3%) | -$4.2(-6.9%) | -$3.9(-99.0%) | -$2.0(+40.2%) | -$3.3(+13.7%) | -$3.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(+101.5%) | $1.3 M(+0.9%) | $1.3 M(-27.7%) | $1.8 M(-39.6%) | $2.9 M(+36.9%) | $2.1 M(-5.8%) | $2.3 M(+7.5%) | $2.1 M(-26.9%) | $2.9 M(+4.0%) | $2.8 M(-36.0%) | $4.3 M(+1.0%) | $4.3 M(+20.9%) | $3.5 M(+23.1%) | $2.9 M(-22.1%) | $3.7 M(-23.6%) | $4.8 M(+406.2%) | $957.1 K(-1.5%) | $971.3 K(-17.7%) | $1.2 M | |
Operating Expenses | $2.6 M(+101.5%) | $1.3 M(+0.9%) | $1.3 M(-27.7%) | $1.8 M(-39.6%) | $2.9 M(+36.9%) | $2.1 M(-5.8%) | $2.3 M(+7.5%) | $2.1 M(-26.9%) | $2.9 M(+4.0%) | $2.8 M(-36.0%) | $4.3 M(+1.0%) | $4.3 M(+20.9%) | $3.5 M(+23.1%) | $2.9 M(-22.1%) | $3.7 M(-23.6%) | $4.8 M(+406.2%) | $957.1 K(-1.5%) | $971.3 K(-17.7%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(-101.5%) | -$1.3 M(-0.9%) | -$1.3 M(+27.7%) | -$1.8 M(+39.6%) | -$2.9 M(-36.9%) | -$2.1 M(+5.8%) | -$2.3 M(-7.5%) | -$2.1 M(+26.9%) | -$2.9 M(-4.0%) | -$2.8 M(+36.0%) | -$4.3 M(-1.0%) | -$4.3 M(-20.9%) | -$3.5 M(-23.1%) | -$2.9 M(+22.1%) | -$3.7 M(+23.6%) | -$4.8 M(-406.2%) | -$957.1 K(+1.5%) | -$971.3 K(+17.7%) | -$1.2 M | |
TTM Operating Profit | -$6.9 M(+4.6%) | -$7.3 M(+10.5%) | -$8.1 M(+10.9%) | -$9.1 M(+3.7%) | -$9.4 M(-0.4%) | -$9.4 M(+6.3%) | -$10.0 M(+17.1%) | -$12.1 M(+15.3%) | -$14.3 M(+4.4%) | -$15.0 M(+0.7%) | -$15.1 M(-4.4%) | -$14.4 M(+3.7%) | -$15.0 M(-20.9%) | -$12.4 M(-18.3%) | -$10.5 M(-31.7%) | -$8.0 M(-49.1%) | -$5.3 M(+6.2%) | -$5.7 M(+8.4%) | -$6.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.3 M(-110.1%) | -$2.1 M(-22.1%) | -$1.7 M(-552.4%) | -$258.4 K(+91.1%) | -$2.9 M(-54.1%) | -$1.9 M(+0.8%) | -$1.9 M(+0.1%) | -$1.9 M(+2.5%) | -$1.9 M(-11.0%) | -$1.8 M(+59.6%) | -$4.3 M(-1.0%) | -$4.3 M(-20.9%) | -$3.5 M(-23.1%) | -$2.9 M(+22.1%) | -$3.7 M(+23.6%) | -$4.8 M(-406.2%) | -$957.1 K(-27.2%) | -$752.2 K(+21.8%) | -$961.5 K | |
TTM Net Income | -$8.3 M(-20.7%) | -$6.9 M(-2.7%) | -$6.7 M(+3.0%) | -$6.9 M(+19.1%) | -$8.6 M(-12.5%) | -$7.6 M(-1.7%) | -$7.5 M(+24.6%) | -$9.9 M(+19.4%) | -$12.3 M(+11.5%) | -$13.9 M(+7.5%) | -$15.1 M(-4.4%) | -$14.4 M(+3.7%) | -$15.0 M(-20.9%) | -$12.4 M(-20.8%) | -$10.3 M(-36.5%) | -$7.5 M(-53.4%) | -$4.9 M(+6.7%) | -$5.2 M(+12.3%) | -$6.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.6 M(-101.5%) | -$1.3 M(-0.9%) | -$1.3 M(+27.7%) | -$1.8 M(+39.6%) | -$2.9 M(-36.9%) | -$2.1 M(+5.8%) | -$2.3 M(-7.5%) | -$2.1 M(+26.9%) | -$2.9 M(-4.0%) | -$2.8 M(+36.0%) | -$4.3 M(-1.0%) | -$4.3 M(-20.9%) | -$3.5 M(-23.1%) | -$2.9 M(+22.1%) | -$3.7 M(+23.6%) | -$4.8 M(-406.2%) | -$957.1 K(+1.5%) | -$971.3 K(+17.7%) | -$1.2 M | |
TTM EBIT | -$6.9 M(+4.6%) | -$7.3 M(+10.5%) | -$8.1 M(+10.9%) | -$9.1 M(+3.7%) | -$9.4 M(-0.4%) | -$9.4 M(+6.3%) | -$10.0 M(+17.1%) | -$12.1 M(+15.3%) | -$14.3 M(+4.4%) | -$15.0 M(+0.7%) | -$15.1 M(-4.4%) | -$14.4 M(+3.7%) | -$15.0 M(-20.9%) | -$12.4 M(-18.3%) | -$10.5 M(-31.7%) | -$8.0 M(-49.1%) | -$5.3 M(+6.2%) | -$5.7 M(+8.4%) | -$6.2 M | |
EBITDA | -$2.6 M(-103.3%) | -$1.3 M(-0.9%) | -$1.3 M(+28.1%) | -$1.7 M(+40.0%) | -$2.9 M(-37.2%) | -$2.1 M(+5.9%) | -$2.2 M(-7.5%) | -$2.1 M(+27.0%) | -$2.9 M(-4.0%) | -$2.8 M(+36.2%) | -$4.3 M(-0.9%) | -$4.3 M(-20.8%) | -$3.5 M(-22.9%) | -$2.9 M(+22.1%) | -$3.7 M(+23.7%) | -$4.8 M(-407.8%) | -$952.9 K(+1.5%) | -$967.2 K(+17.9%) | -$1.2 M | |
TTM EBITDA | -$6.8 M(+4.6%) | -$7.2 M(+10.6%) | -$8.0 M(+11.0%) | -$9.0 M(+3.7%) | -$9.4 M(-0.4%) | -$9.3 M(+6.4%) | -$9.9 M(+17.2%) | -$12.0 M(+15.4%) | -$14.2 M(+4.5%) | -$14.9 M(+0.8%) | -$15.0 M(-4.3%) | -$14.4 M(+3.8%) | -$14.9 M(-20.9%) | -$12.4 M(-18.3%) | -$10.5 M(-31.7%) | -$7.9 M(-49.1%) | -$5.3 M(+6.2%) | -$5.7 M(+8.5%) | -$6.2 M | |
Selling, General & Administrative Expenses | $1.9 M(+62.7%) | $1.2 M(+6.6%) | $1.1 M(-25.7%) | $1.5 M(-30.1%) | $2.1 M(+10.9%) | $1.9 M(-2.6%) | $1.9 M(+16.8%) | $1.7 M(-22.0%) | $2.1 M(+9.4%) | $1.9 M(-28.4%) | $2.7 M(+100.4%) | $1.4 M(-21.3%) | $1.7 M(-12.8%) | $2.0 M(-17.6%) | $2.4 M(-23.3%) | $3.1 M(+253.5%) | $882.8 K(-1.3%) | $894.5 K(-20.0%) | $1.1 M | |
TTM SG&A | $5.6 M(-3.6%) | $5.8 M(-11.2%) | $6.5 M(-11.5%) | $7.4 M(-2.6%) | $7.6 M(-0.5%) | $7.6 M(-0.8%) | $7.7 M(-9.2%) | $8.4 M(+3.7%) | $8.1 M(+5.2%) | $7.7 M(-0.4%) | $7.8 M(+4.3%) | $7.4 M(-19.2%) | $9.2 M(+10.0%) | $8.4 M(+14.8%) | $7.3 M(+21.2%) | $6.0 M(+44.0%) | $4.2 M(-5.2%) | $4.4 M(-10.5%) | $4.9 M | |
Depreciation And Amortization | $22.1 K(+0.5%) | $22.0 K(+0.5%) | $21.9 K(-1.8%) | $22.3 K(+1.4%) | $22.0 K(+1.9%) | $21.6 K(+0.5%) | $21.5 K(-0.5%) | $21.6 K(-11.1%) | $24.3 K(+11.5%) | $21.8 K(-1.4%) | $22.1 K(+18.2%) | $18.7 K(+53.3%) | $12.2 K(+90.6%) | $6400.0(-4.5%) | $6700.0(+21.8%) | $5500.0(+30.9%) | $4200.0(+2.4%) | $4100.0(+95.2%) | $2100.0 | |
TTM D&A | $88.3 K(+0.1%) | $88.2 K(+0.5%) | $87.8 K(+0.5%) | $87.4 K(+0.8%) | $86.7 K(-2.6%) | $89.0 K(-0.2%) | $89.2 K(-0.7%) | $89.8 K(+3.3%) | $86.9 K(+16.2%) | $74.8 K(+25.9%) | $59.4 K(+35.0%) | $44.0 K(+42.9%) | $30.8 K(+35.1%) | $22.8 K(+11.2%) | $20.5 K(+28.9%) | $15.9 K(+27.2%) | $12.5 K(+16.8%) | $10.7 K(+18.9%) | $9000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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(+100.0%) | -$219.1 K(0%) | -$219.1 K | |
TTM Income Tax | $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(+100.0%) | -$219.1 K(+50.0%) | -$438.2 K(0%) | -$438.2 K(0%) | -$438.2 K(-97.5%) | -$221.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$2.2 M(-16.1%) | -$1.9 M(-42.4%) | -$1.3 M(+35.3%) | -$2.1 M(-13.4%) | -$1.8 M(+21.0%) | -$2.3 M(-53.2%) | -$1.5 M(+29.3%) | -$2.1 M(+24.4%) | -$2.8 M(-0.3%) | -$2.8 M(+15.2%) | -$3.3 M(+9.6%) | -$3.6 M(-26.6%) | -$2.9 M(-28.9%) | -$2.2 M(+22.3%) | -$2.9 M(-14.9%) | -$2.5 M(-145.9%) | -$1.0 M(-192.5%) | -$346.3 K(+51.4%) | -$713.1 K | |
TTM CFO | -$7.5 M(-5.4%) | -$7.1 M(+5.3%) | -$7.5 M(+2.2%) | -$7.6 M(+0.8%) | -$7.7 M(+11.3%) | -$8.7 M(+5.4%) | -$9.2 M(+16.3%) | -$11.0 M(+12.2%) | -$12.5 M(+0.6%) | -$12.6 M(-4.7%) | -$12.0 M(-3.6%) | -$11.6 M(-10.9%) | -$10.4 M(-21.6%) | -$8.6 M(-28.0%) | -$6.7 M(-47.1%) | -$4.6 M(-18.5%) | -$3.9 M(+1.2%) | -$3.9 M(+15.1%) | -$4.6 M | |
Cash From Investing | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $2.6 M | - | - | $0.0(+100.0%) | -$175.2 K(-100.0%) | $0.0(+100.0%) | -$3800.0(-100.0%) | $0.0(+100.0%) | -$3500.0(-100.1%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | $0.0(0%) | $0.0 | - | - | $2.6 M(0%) | $2.6 M | - | - | -$179.0 K(0%) | -$179.0 K(-2352.1%) | -$7300.0(-100.3%) | $2.5 M(-0.1%) | $2.5 M(0%) | $2.5 M(-0.1%) | $2.5 M(+1446.5%) | $159.1 K(0%) | $159.1 K(0%) | $159.1 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-80.3%) | $9.6 M(+70.6%) | $5.6 M | - | $1.9 M(+100.0%) | $0.0 | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.0 M(-0.1%) | $17.0 M(+127.5%) | $7.5 M | - | $4.3 M(+75.7%) | $2.4 M | |
Free Cash Flow | -$2.2 M(-16.1%) | -$1.9 M(-42.4%) | -$1.3 M(+35.3%) | -$2.1 M(-13.4%) | -$1.8 M(+21.0%) | -$2.3 M(-37.0%) | -$1.7 M(+20.9%) | -$2.1 M(+24.4%) | -$2.8 M(-0.3%) | -$2.8 M(+19.5%) | -$3.5 M(+4.8%) | -$3.6 M(-26.5%) | -$2.9 M(-29.1%) | -$2.2 M(+22.3%) | -$2.9 M(-13.3%) | -$2.5 M(-149.8%) | -$1.0 M(-192.5%) | -$346.3 K(+51.4%) | -$713.1 K | |
TTM FCF | -$7.5 M(-5.4%) | -$7.1 M(+5.3%) | -$7.5 M(+4.4%) | -$7.8 M(+0.8%) | -$7.9 M(+11.1%) | -$8.9 M(+5.3%) | -$9.4 M(+16.0%) | -$11.2 M(+12.0%) | -$12.7 M(+0.6%) | -$12.8 M(-4.6%) | -$12.2 M(-5.1%) | -$11.6 M(-10.5%) | -$10.5 M(-21.6%) | -$8.6 M(-27.8%) | -$6.8 M(-46.8%) | -$4.6 M(-19.5%) | -$3.9 M(+1.2%) | -$3.9 M(+15.1%) | -$4.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |