Balance sheets
| 01 Aug 2024 | 01 May 2024 | 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 | $8.5 M(-32.4%) | $12.5 M(-20.3%) | $15.7 M(-6.7%) | $16.8 M(-5.2%) | $17.8 M(+10.3%) | $16.1 M(-7.8%) | $17.5 M(-3.9%) | $18.2 M(-18.2%) | $22.2 M(-15.1%) | $26.2 M(-0.5%) | $26.3 M(-9.3%) | $29.0 M(-5.7%) | $30.8 M(+9.7%) | $28.1 M(-1.6%) | $28.5 M | - | $2.8 M | - | $2.3 M | |
Current Assets | $6.4 M(-2.5%) | $6.5 M(-13.6%) | $7.6 M(+37.3%) | $5.5 M(-11.9%) | $6.3 M(+40.1%) | $4.5 M(-27.3%) | $6.2 M(+29.3%) | $4.8 M(-46.3%) | $8.9 M(-29.8%) | $12.6 M(-3.7%) | $13.1 M(-13.9%) | $15.2 M(-10.0%) | $16.9 M(-25.9%) | $22.8 M(-14.9%) | $26.8 M | - | $1.9 M | - | $1.4 M | |
Non Current Assets | $2.1 M(-65.2%) | $6.0 M(-26.5%) | $8.1 M(-28.1%) | $11.3 M(-1.6%) | $11.5 M(-1.1%) | $11.6 M(+2.7%) | $11.3 M(-15.7%) | $13.4 M(+0.4%) | $13.4 M(-1.4%) | $13.6 M(+2.6%) | $13.2 M(-4.4%) | $13.8 M(-0.4%) | $13.9 M(+164.2%) | $5.2 M(+210.4%) | $1.7 M | - | $910.4 K | - | $887.4 K | |
Total Liabilities | $6.2 M(-36.5%) | $9.8 M(-10.9%) | $11.0 M(+70.4%) | $6.5 M(-30.0%) | $9.2 M(+30.5%) | $7.1 M(-8.2%) | $7.7 M(+57.4%) | $4.9 M(+26.3%) | $3.9 M(-13.7%) | $4.5 M(+8.8%) | $4.1 M(+1.5%) | $4.1 M(-2.9%) | $4.2 M(+95.9%) | $2.1 M(+34.8%) | $1.6 M | - | $2.2 M | - | $2.6 M | |
Current Liabilities | $4.2 M(+45.1%) | $2.9 M(-21.0%) | $3.7 M(-16.3%) | $4.4 M(+23.3%) | $3.6 M(+23.0%) | $2.9 M(-14.2%) | $3.4 M(+5.3%) | $3.2 M(+46.9%) | $2.2 M(-16.5%) | $2.6 M(+22.3%) | $2.1 M(+3.0%) | $2.1 M(-2.4%) | $2.1 M(+126.4%) | $943.8 K(+10.7%) | $852.8 K | - | $1.5 M | - | $1.3 M | |
Long Term Liabilities | $2.0 M(-71.2%) | $6.9 M(-5.7%) | $7.3 M(+258.4%) | $2.0 M(-63.9%) | $5.6 M(+35.7%) | $4.2 M(-3.4%) | $4.3 M(+157.9%) | $1.7 M(-0.6%) | $1.7 M(-9.7%) | $1.9 M(-5.9%) | $2.0 M(-0.0%) | $2.0 M(-3.4%) | $2.0 M(+71.8%) | $1.2 M(+63.0%) | $730.8 K | - | $713.1 K | - | $1.3 M | |
Shareholders Equity | $2.2 M(-17.7%) | $2.7 M(-42.3%) | $4.7 M(-54.6%) | $10.4 M(+21.6%) | $8.5 M(-5.5%) | $9.0 M(-7.6%) | $9.8 M(-26.4%) | $13.3 M(-27.6%) | $18.4 M(-15.4%) | $21.7 M(-2.3%) | $22.2 M(-11.1%) | $25.0 M(-6.1%) | $26.6 M(+2.6%) | $25.9 M(-3.7%) | $26.9 M | - | $605.3 K | - | -$324.7 K | |
Book Value | $2.2 M(-17.7%) | $2.7 M(-42.3%) | $4.7 M(-54.6%) | $10.4 M(+21.6%) | $8.5 M(-5.5%) | $9.0 M(-7.6%) | $9.8 M(-26.4%) | $13.3 M(-27.6%) | $18.4 M(-15.4%) | $21.7 M(-2.3%) | $22.2 M(-11.1%) | $25.0 M(-6.1%) | $26.6 M(+2.6%) | $25.9 M(-3.7%) | $26.9 M | - | $605.3 K | - | -$324.7 K | |
Working Capital | $2.1 M(-41.0%) | $3.6 M(-6.6%) | $3.9 M(+251.3%) | $1.1 M(-58.9%) | $2.7 M(+71.8%) | $1.6 M(-43.3%) | $2.8 M(+79.8%) | $1.5 M(-77.0%) | $6.7 M(-33.3%) | $10.0 M(-8.8%) | $11.0 M(-16.5%) | $13.1 M(-11.1%) | $14.8 M(-32.5%) | $21.9 M(-15.8%) | $26.0 M | - | $408.0 K | - | $91.9 K | |
Cash And Cash Equivalents | $46.8 K(-81.2%) | $249.4 K(-71.4%) | $872.8 K(+40.9%) | $619.5 K(-75.0%) | $2.5 M(+119.7%) | $1.1 M(-62.8%) | $3.0 M(+148.8%) | $1.2 M(-72.6%) | $4.4 M(-28.3%) | $6.2 M(-18.9%) | $7.6 M(-33.0%) | $11.4 M(-20.7%) | $14.4 M(-27.2%) | $19.8 M(-18.8%) | $24.4 M | - | $991.2 K | - | - | |
Accounts Payable | $2.9 M(+95.5%) | $1.5 M(+49.5%) | $984.7 K(-42.1%) | $1.7 M(+108.0%) | $818.0 K(-24.5%) | $1.1 M(-0.5%) | $1.1 M(-31.6%) | $1.6 M(+182.5%) | $563.6 K(+8.5%) | $519.3 K(+15.6%) | $449.4 K(-7.5%) | $486.0 K(+9.3%) | $444.7 K(+37.5%) | $323.3 K(-7.8%) | $350.7 K | - | $451.4 K | - | $392.9 K | |
Accounts Receivable | $19.4 K(+169.4%) | $7200.0(-76.0%) | $30.0 K(-30.7%) | $43.3 K(-1.4%) | $43.9 K(-84.9%) | $291.4 K(+19.3%) | $244.2 K(+274.0%) | $65.3 K(-21.3%) | $83.0 K(-40.0%) | $138.4 K(+428.2%) | $26.2 K(+13000.0%) | $200.0(-99.1%) | $21.7 K(-81.5%) | $117.6 K(+2402.1%) | $4700.0 | - | $0.0 | - | $67.9 K | |
Short Term Debt | $165.6 K(-54.4%) | $363.2 K(-51.5%) | $749.5 K(-9.7%) | $830.3 K(+4.6%) | $793.5 K(-10.2%) | $883.9 K(-36.3%) | $1.4 M(+146.3%) | $563.4 K(+16.5%) | $483.6 K(-10.9%) | $542.5 K(+4.1%) | $521.0 K(+10.4%) | $471.8 K(+4.0%) | $453.8 K(+152.9%) | $179.4 K(+82.9%) | $98.1 K | - | $266.1 K | - | $318.7 K | |
Long Term Debt | $366.8 K(-51.8%) | $760.6 K(-46.2%) | $1.4 M(+3.6%) | $1.4 M(-8.9%) | $1.5 M(-9.4%) | $1.7 M(+17.3%) | $1.4 M(-7.9%) | $1.5 M(-0.4%) | $1.5 M(-12.8%) | $1.8 M(-6.3%) | $1.9 M(+0.0%) | $1.9 M(-3.7%) | $1.9 M(+127.4%) | $857.3 K(+118.0%) | $393.3 K | - | $693.0 K | - | $708.1 K | |
Total Debt | $532.4 K(-52.6%) | $1.1 M(-48.1%) | $2.2 M(-1.4%) | $2.2 M(-4.2%) | $2.3 M(-9.7%) | $2.5 M(-9.3%) | $2.8 M(+33.6%) | $2.1 M(+3.7%) | $2.0 M(-12.3%) | $2.3 M(-4.0%) | $2.4 M(+2.1%) | $2.3 M(-2.3%) | $2.4 M(+131.8%) | $1.0 M(+111.0%) | $491.4 K(+100.0%) | $0.0(-100.0%) | $959.1 K(+100.0%) | $0.0(-100.0%) | $1.0 M | |
Debt To Equity | 0.1(+200.0%) | 0.1(-37.5%) | 0.1(+166.7%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-54.5%) | 0.1(+450.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.7 | - | -1.5 | |
Current Ratio | 1.5(-33.0%) | 2.2(+9.3%) | 2.0(+64.0%) | 1.3(-28.6%) | 1.8(+13.6%) | 1.5(-14.9%) | 1.8(+22.3%) | 1.5(-63.4%) | 4.0(-16.0%) | 4.8(-21.1%) | 6.1(-16.4%) | 7.3(-7.7%) | 7.9(-67.3%) | 24.2(-23.1%) | 31.4 | - | 1.3 | - | 1.1 | |
Quick Ratio | 0.4(-51.7%) | 0.9(-20.9%) | 1.1(+52.8%) | 0.7(-42.4%) | 1.3(+47.1%) | 0.8(-33.1%) | 1.3(+46.0%) | 0.9(-73.7%) | 3.3(-13.6%) | 3.8(-23.4%) | 5.0(-20.0%) | 6.3(-12.9%) | 7.2(-68.7%) | 22.9(-24.3%) | 30.3 | - | 1.0 | - | 0.4 | |
Inventory | $4.6 M(+14.7%) | $4.0 M(+13.9%) | $3.5 M(+50.4%) | $2.3 M(+29.6%) | $1.8 M(-9.6%) | $2.0 M(+7.8%) | $1.9 M(-4.3%) | $1.9 M(+21.3%) | $1.6 M(-37.6%) | $2.6 M(+8.6%) | $2.4 M(+8.4%) | $2.2 M(+39.0%) | $1.6 M(+36.8%) | $1.1 M(+19.3%) | $960.1 K | - | $375.7 K | - | $823.2 K | |
Retained Earnings | -$48.6 M(-7.4%) | -$45.3 M(-4.3%) | -$43.4 M(-16.8%) | -$37.2 M(+2.4%) | -$38.1 M(-9.6%) | -$34.7 M(-6.8%) | -$32.5 M(-18.0%) | -$27.6 M(-17.7%) | -$23.4 M(-11.3%) | -$21.0 M(-6.4%) | -$19.8 M(-20.1%) | -$16.5 M(-18.3%) | -$13.9 M(-20.0%) | -$11.6 M(-60.6%) | -$7.2 M | - | -$1.9 M | - | -$483.8 K | |
PB Ratio | 2.3(-17.8%) | 2.8(+38.4%) | 2.0(+37.2%) | 1.5(-69.6%) | 4.9(+19.9%) | 4.1(-1.7%) | 4.1(+44.4%) | 2.9(-3.0%) | 3.0(+83.2%) | 1.6(-41.9%) | 2.8(+33.8%) | 2.1(+3.0%) | 2.0(-12.2%) | 2.3(-32.8%) | 3.4 | - | - | - | - |
Income statements
| 01 Aug 2024 | 01 May 2024 | 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 | -$16.3(+34.1%) | -$24.8(+65.8%) | -$72.3(-913.0%) | $8.9(+122.9%) | -$38.9(-22.4%) | -$31.8(+58.7%) | -$77.0(+5.0%) | -$81.1(-61.3%) | -$50.3(-106.1%) | -$24.4(+47.8%) | -$46.7(-6.0%) | -$44.1(+13.5%) | -$51.0(+22.0%) | -$65.3(-10.2%) | -$59.3(-60.6%) | -$36.9(-56.2%) | -$23.6(-3084.1%) | -$0.7(+72.5%) | -$2.7 | |
TTM EPS | -$104.5(+17.8%) | -$127.1(+5.3%) | -$134.1(+3.4%) | -$138.9(+39.3%) | -$228.8(+4.7%) | -$240.2(-3.2%) | -$232.8(-15.0%) | -$202.5(-22.4%) | -$165.4(+0.4%) | -$166.1(+19.8%) | -$207.0(+5.7%) | -$219.6(-3.4%) | -$212.4(-14.8%) | -$185.1(-53.6%) | -$120.5(-88.4%) | -$64.0(-136.3%) | -$27.1(-686.4%) | -$3.4(-27.5%) | -$2.7 | |
Revenue | $743.9 K(-4.3%) | $777.7 K(+43.5%) | $542.1 K(-24.9%) | $722.1 K(-54.6%) | $1.6 M(+66.2%) | $957.0 K(+55.4%) | $616.0 K(-40.6%) | $1.0 M(-60.3%) | $2.6 M(+65.2%) | $1.6 M(+167.3%) | $592.4 K(-38.3%) | $960.8 K(-47.5%) | $1.8 M(+194.4%) | $621.6 K(+317.5%) | $148.9 K(-28.4%) | $207.9 K(-75.2%) | $838.6 K(+37.5%) | $609.9 K(+109.7%) | $290.9 K | |
TTM Revenue | $2.8 M(-23.3%) | $3.6 M(-4.7%) | $3.8 M(-1.9%) | $3.9 M(-7.5%) | $4.2 M(-19.6%) | $5.2 M(-10.7%) | $5.9 M(+0.4%) | $5.8 M(+1.3%) | $5.8 M(+15.8%) | $5.0 M(+24.0%) | $4.0 M(+12.4%) | $3.6 M(+26.8%) | $2.8 M(+54.6%) | $1.8 M(+0.7%) | $1.8 M(-7.3%) | $1.9 M(+11.9%) | $1.7 M(+93.1%) | $900.8 K(+209.7%) | $290.9 K | |
Total Expenses | $4.2 M(+49.2%) | $2.8 M(-6.5%) | $3.0 M(-23.4%) | $3.9 M(-25.0%) | $5.2 M(+17.3%) | $4.4 M(+31.3%) | $3.4 M(-46.2%) | $6.3 M(+11.2%) | $5.6 M(+88.9%) | $3.0 M(-11.6%) | $3.4 M(-11.5%) | $3.8 M(-19.9%) | $4.8 M(+23.3%) | $3.9 M(+17.2%) | $3.3 M(+183.5%) | $1.2 M(-44.6%) | $2.1 M(+244.1%) | $608.1 K(+41.2%) | $430.8 K | |
Operating Expenses | $3.1 M(+32.2%) | $2.3 M(-10.1%) | $2.6 M(-25.4%) | $3.5 M(-19.9%) | $4.4 M(+16.4%) | $3.7 M(+34.1%) | $2.8 M(-47.4%) | $5.3 M(+29.5%) | $4.1 M(+79.4%) | $2.3 M(-23.4%) | $3.0 M(-8.9%) | $3.3 M(-18.6%) | $4.0 M(+19.1%) | $3.4 M(+5.7%) | $3.2 M(+228.5%) | $970.1 K(-16.5%) | $1.2 M(+241.1%) | $340.4 K(+10.8%) | $307.3 K | |
Cost Of Goods Sold | $1.1 M(+138.0%) | $447.6 K(+18.3%) | $378.3 K(-6.2%) | $403.3 K(-51.5%) | $832.4 K(+21.9%) | $682.9 K(+17.9%) | $579.4 K(-39.7%) | $960.5 K(-37.6%) | $1.5 M(+119.8%) | $699.9 K(+76.3%) | $396.9 K(-27.1%) | $544.8 K(-26.7%) | $743.1 K(+52.3%) | $487.8 K(+380.1%) | $101.6 K(-46.4%) | $189.6 K(-79.6%) | $931.2 K(+247.8%) | $267.7 K(+116.8%) | $123.5 K | |
TTM Cost Of Goods Sold | $2.3 M(+11.3%) | $2.1 M(-10.2%) | $2.3 M(-8.1%) | $2.5 M(-18.2%) | $3.1 M(-18.8%) | $3.8 M(-0.5%) | $3.8 M(+5.1%) | $3.6 M(+13.1%) | $3.2 M(+33.4%) | $2.4 M(+9.8%) | $2.2 M(+15.7%) | $1.9 M(+23.3%) | $1.5 M(-11.0%) | $1.7 M(+14.8%) | $1.5 M(-1.4%) | $1.5 M(+14.3%) | $1.3 M(+238.0%) | $391.2 K(+216.8%) | $123.5 K | |
Gross Profit | $1.1 M(+219.2%) | $330.1 K(+101.7%) | $163.7 K(-48.6%) | $318.8 K(-57.9%) | $757.7 K(+176.4%) | $274.1 K(+648.9%) | $36.6 K(-52.6%) | $77.3 K(-92.8%) | $1.1 M(+21.9%) | $883.4 K(+351.9%) | $195.5 K(-53.0%) | $416.0 K(-61.7%) | $1.1 M(+712.0%) | $133.9 K(+183.7%) | $47.2 K(+159.3%) | $18.2 K(+119.7%) | -$92.6 K(-127.0%) | $342.3 K(+104.5%) | $167.4 K | |
TTM Gross Profit | $1.9 M(+18.8%) | $1.6 M(+3.7%) | $1.5 M(+9.2%) | $1.4 M(+21.1%) | $1.1 M(-21.8%) | $1.5 M(-29.4%) | $2.1 M(-7.1%) | $2.2 M(-13.2%) | $2.6 M(-0.4%) | $2.6 M(+40.9%) | $1.8 M(+8.8%) | $1.7 M(+30.9%) | $1.3 M(+1105.7%) | $106.7 K(-66.1%) | $315.1 K(-27.6%) | $435.3 K(+4.4%) | $417.1 K(-18.2%) | $509.7 K(+204.5%) | $167.4 K | |
Gross Margin | 49.7%(+17.1%) | 42.5%(+40.5%) | 30.2%(-31.6%) | 44.1%(-7.3%) | 47.6%(+66.4%) | 28.6%(+383.0%) | 5.9%(-20.4%) | 7.5%(-81.9%) | 41.2%(-26.2%) | 55.8%(+69.1%) | 33.0%(-23.8%) | 43.3%(-27.1%) | 59.4%(+175.9%) | 21.5%(-32.1%) | 31.7%(+261.4%) | 8.8%(+179.5%) | -11.1%(-119.7%) | 56.1%(-2.5%) | 57.6% | |
Operating Profit | -$2.0 M(-1.5%) | -$2.0 M(+17.6%) | -$2.4 M(+23.0%) | -$3.2 M(+11.9%) | -$3.6 M(-3.8%) | -$3.5 M(-25.9%) | -$2.7 M(+47.3%) | -$5.2 M(-73.3%) | -$3.0 M(-115.8%) | -$1.4 M(+49.8%) | -$2.8 M(+2.4%) | -$2.8 M(+2.5%) | -$2.9 M(+9.7%) | -$3.2 M(-3.0%) | -$3.1 M(-229.8%) | -$951.9 K(+24.1%) | -$1.3 M(-69755.6%) | $1800.0(+101.3%) | -$139.9 K | |
TTM Operating Profit | -$9.6 M(+13.9%) | -$11.2 M(+11.5%) | -$12.7 M(+2.4%) | -$13.0 M(+13.7%) | -$15.0 M(-4.0%) | -$14.4 M(-16.7%) | -$12.4 M(+0.2%) | -$12.4 M(-23.6%) | -$10.0 M(-0.9%) | -$9.9 M(+15.6%) | -$11.8 M(+3.0%) | -$12.1 M(-18.5%) | -$10.2 M(-19.4%) | -$8.6 M(-60.5%) | -$5.3 M(-128.0%) | -$2.3 M(-68.4%) | -$1.4 M(-907.9%) | -$138.1 K(+1.3%) | -$139.9 K | |
Operating Margin | -96.1%(+62.8%) | -258.0%(+42.6%) | -449.5%(-2.6%) | -438.2%(-94.0%) | -225.9%(+37.5%) | -361.8%(+18.9%) | -446.2%(+11.3%) | -503.0%(-336.8%) | -115.2%(-30.6%) | -88.2%(+81.2%) | -469.0%(-58.3%) | -296.3%(-85.7%) | -159.6%(+69.3%) | -520.1%(+75.3%) | -2109.0%(-360.6%) | -457.9%(-206.2%) | -149.5%(-49940.0%) | 0.3%(+100.6%) | -48.1% | |
Net Income | -$2.7 M(-20.1%) | -$2.2 M(+64.5%) | -$6.3 M(-933.4%) | $750.5 K(+123.3%) | -$3.2 M(-41.3%) | -$2.3 M(+54.1%) | -$5.0 M(+1.3%) | -$5.0 M(-60.5%) | -$3.1 M(-105.6%) | -$1.5 M(+47.6%) | -$2.9 M(-6.5%) | -$2.7 M(+13.5%) | -$3.2 M(+19.1%) | -$3.9 M(-11.3%) | -$3.5 M(-145.2%) | -$1.4 M(-10.4%) | -$1.3 M(-3081.6%) | -$40.7 K(+73.1%) | -$151.5 K | |
TTM Net Income | -$10.4 M(+5.1%) | -$10.9 M(+0.5%) | -$11.0 M(-13.3%) | -$9.7 M(+37.3%) | -$15.5 M(-0.6%) | -$15.4 M(-5.1%) | -$14.7 M(-16.3%) | -$12.6 M(-22.4%) | -$10.3 M(+0.2%) | -$10.3 M(+18.7%) | -$12.7 M(+4.5%) | -$13.3 M(-10.8%) | -$12.0 M(-18.4%) | -$10.1 M(-61.5%) | -$6.3 M(-115.0%) | -$2.9 M(-96.1%) | -$1.5 M(-673.7%) | -$192.2 K(-26.9%) | -$151.5 K | |
Net Margin | -358.4%(-25.6%) | -285.4%(+75.3%) | -1153.9% | - | -202.5%(+14.9%) | -238.1%(+70.5%) | -806.2%(-66.3%) | -484.8%(-304.5%) | -119.8%(-24.5%) | -96.3%(+80.4%) | -490.8%(-72.8%) | -284.0%(-64.8%) | -172.3%(+72.5%) | -627.2%(+73.4%) | -2354.1%(-242.4%) | -687.5%(-345.3%) | -154.4%(-2215.0%) | -6.7%(+87.2%) | -52.1% | |
EBIT | -$2.5 M(-9.3%) | -$2.3 M(+62.9%) | -$6.2 M(-923.4%) | $756.1 K(+122.8%) | -$3.3 M(-39.9%) | -$2.4 M(+51.8%) | -$4.9 M(+1.1%) | -$5.0 M(-70.1%) | -$2.9 M(-105.7%) | -$1.4 M(+51.3%) | -$2.9 M(-9.3%) | -$2.7 M(+11.7%) | -$3.0 M(+22.1%) | -$3.9 M(-11.5%) | -$3.5 M(-147.5%) | -$1.4 M(-11.7%) | -$1.3 M(-11253.1%) | -$11.1 K(+91.9%) | -$137.6 K | |
TTM EBIT | -$10.3 M(+7.2%) | -$11.1 M(+0.6%) | -$11.2 M(-13.2%) | -$9.9 M(+36.8%) | -$15.6 M(-2.6%) | -$15.2 M(-6.7%) | -$14.3 M(-16.3%) | -$12.3 M(-23.2%) | -$9.9 M(+1.0%) | -$10.0 M(+19.7%) | -$12.5 M(+4.3%) | -$13.1 M(-10.7%) | -$11.8 M(-17.6%) | -$10.0 M(-62.9%) | -$6.2 M(-118.8%) | -$2.8 M(-99.9%) | -$1.4 M(-847.5%) | -$148.7 K(-8.1%) | -$137.6 K | |
EBITDA | -$2.3 M(-10.2%) | -$2.1 M(+65.0%) | -$6.0 M(-729.3%) | $958.1 K(+130.7%) | -$3.1 M(-43.6%) | -$2.2 M(+54.2%) | -$4.7 M(+0.9%) | -$4.8 M(-74.1%) | -$2.7 M(-122.7%) | -$1.2 M(+54.8%) | -$2.7 M(-9.7%) | -$2.5 M(+13.5%) | -$2.9 M(+24.8%) | -$3.8 M(-11.7%) | -$3.4 M(-152.5%) | -$1.4 M(-10.3%) | -$1.2 M(-6150.3%) | $20.3 K(+118.0%) | -$112.5 K | |
TTM EBITDA | -$9.5 M(+7.7%) | -$10.3 M(+0.6%) | -$10.4 M(-14.2%) | -$9.1 M(+38.8%) | -$14.8 M(-2.5%) | -$14.4 M(-6.9%) | -$13.5 M(-17.5%) | -$11.5 M(-25.0%) | -$9.2 M(+1.4%) | -$9.3 M(+21.7%) | -$11.9 M(+5.5%) | -$12.6 M(-9.9%) | -$11.5 M(-16.8%) | -$9.8 M(-64.2%) | -$6.0 M(-123.7%) | -$2.7 M(-102.6%) | -$1.3 M(-1332.1%) | -$92.2 K(+18.0%) | -$112.5 K | |
Selling, General & Administrative Expenses | $2.3 M(+35.2%) | $1.7 M(-21.8%) | $2.2 M(-16.1%) | $2.6 M(-30.3%) | $3.8 M(+23.7%) | $3.0 M(+36.3%) | $2.2 M(-10.9%) | $2.5 M(+7.5%) | $2.3 M(+4.9%) | $2.2 M(-22.3%) | $2.8 M(-13.2%) | $3.3 M(+8.6%) | $3.0 M(-2.2%) | $3.1 M(-2.5%) | $3.2 M(+244.6%) | $918.6 K(-25.8%) | $1.2 M(+305.8%) | $305.1 K(+8.1%) | $282.2 K | |
TTM SG&A | $8.8 M(-13.9%) | $10.3 M(-11.4%) | $11.6 M(-0.3%) | $11.6 M(+1.0%) | $11.5 M(+14.2%) | $10.1 M(+8.8%) | $9.3 M(-6.3%) | $9.9 M(-7.3%) | $10.7 M(-6.2%) | $11.4 M(-7.2%) | $12.2 M(-2.5%) | $12.5 M(+23.2%) | $10.2 M(+21.2%) | $8.4 M(+49.4%) | $5.6 M(+105.1%) | $2.7 M(+50.3%) | $1.8 M(+210.8%) | $587.3 K(+108.1%) | $282.2 K | |
Depreciation And Amortization | $160.7 K(-14.8%) | $188.7 K(-5.7%) | $200.0 K(-0.9%) | $201.9 K(-1.0%) | $203.9 K(+2.6%) | $198.7 K(+6.3%) | $187.0 K(-5.4%) | $197.7 K(+8.0%) | $183.0 K(-3.3%) | $189.2 K(-1.3%) | $191.7 K(+2.5%) | $187.1 K(+27.2%) | $147.1 K(+123.2%) | $65.9 K(+3.9%) | $63.4 K(+21.0%) | $52.4 K | - | - | - | |
TTM D&A | $751.3 K(-5.4%) | $794.5 K(-1.2%) | $804.5 K(+1.6%) | $791.5 K(+0.5%) | $787.3 K(+2.7%) | $766.4 K(+1.3%) | $756.9 K(-0.6%) | $761.6 K(+1.4%) | $751.0 K(+5.0%) | $715.1 K(+20.8%) | $591.8 K(+27.7%) | $463.5 K(+41.0%) | $328.8 K(+81.0%) | $181.7 K(+56.9%) | $115.8 K(+121.0%) | $52.4 K | - | - | - | |
Interest Expense | $66.4 K(+51.3%) | $43.9 K(-25.2%) | $58.7 K(+24.1%) | $47.3 K(+207.3%) | -$44.1 K(-181.2%) | $54.3 K(+3.4%) | $52.5 K(+25.6%) | $41.8 K(-11.4%) | $47.2 K(+42.2%) | $33.2 K(-13.3%) | $38.3 K(+46.2%) | $26.2 K(-35.3%) | $40.5 K(+191.4%) | $13.9 K(-33.5%) | $20.9 K(-4.1%) | $21.8 K(+16.0%) | $18.8 K(-36.5%) | $29.6 K(+113.0%) | $13.9 K | |
TTM Interest Expense | $216.3 K(+104.4%) | $105.8 K(-8.9%) | $116.2 K(+5.6%) | $110.0 K(+5.3%) | $104.5 K(-46.6%) | $195.8 K(+12.1%) | $174.7 K(+8.8%) | $160.5 K(+10.8%) | $144.9 K(+4.8%) | $138.2 K(+16.2%) | $118.9 K(+17.1%) | $101.5 K(+4.5%) | $97.1 K(+28.8%) | $75.4 K(-17.2%) | $91.1 K(+8.3%) | $84.1 K(+35.0%) | $62.3 K(+43.2%) | $43.5 K(+212.9%) | $13.9 K | |
Income Tax | -$134.8 K(-2.6%) | -$131.4 K(-339.5%) | -$29.9 K(+28.1%) | -$41.6 K(+22.8%) | -$53.9 K(+63.7%) | -$148.6 K(-1070.1%) | -$12.7 K(-271.6%) | $7400.0(-95.3%) | $159.1 K(+135.0%) | $67.7 K(+225.6%) | -$53.9 K(-291.1%) | $28.2 K(-66.8%) | $84.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.8 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$337.7 K(-31.5%) | -$256.8 K(+6.3%) | -$274.0 K(-6.7%) | -$256.8 K(-23.6%) | -$207.8 K(-4096.1%) | $5200.0(-97.7%) | $221.5 K(+22.9%) | $180.3 K(-10.3%) | $201.1 K(+58.6%) | $126.8 K(+114.5%) | $59.1 K(-47.7%) | $113.0 K(+33.3%) | $84.8 K(+436.7%) | $15.8 K(0%) | $15.8 K(0%) | $15.8 K(0%) | $15.8 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-11.4%) | 2.1(-16.3%) | 2.5(-36.6%) | 4.0(-60.0%) | 9.9(+41.2%) | 7.0(+1.7%) | 6.9(+5.5%) | 6.5(-30.7%) | 9.4(+34.0%) | 7.0(-54.2%) | 15.3(+5.9%) | 14.5(-23.9%) | 19.0(-41.7%) | 32.6(-35.8%) | 50.9(-0.6%) | 51.1 | - | - | - |
Cashflow statements
| 01 Aug 2024 | 01 May 2024 | 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 | -$386.3 K(+49.3%) | -$761.2 K(+82.7%) | -$4.4 M(-46.5%) | -$3.0 M(-48.6%) | -$2.0 M(+33.2%) | -$3.0 M(-25.3%) | -$2.4 M(+17.5%) | -$2.9 M(-151.4%) | -$1.2 M(+4.8%) | -$1.2 M(+64.6%) | -$3.5 M(-24.0%) | -$2.8 M(-1777.3%) | -$148.7 K(+94.7%) | -$2.8 M(-39.0%) | -$2.0 M(-31.2%) | -$1.5 M | - | - | - | |
TTM CFO | -$8.6 M(+16.1%) | -$10.2 M(+18.2%) | -$12.5 M(-19.0%) | -$10.5 M(-0.7%) | -$10.4 M(-9.0%) | -$9.5 M(-23.3%) | -$7.7 M(+11.9%) | -$8.8 M(-1.6%) | -$8.6 M(-13.3%) | -$7.6 M(+17.1%) | -$9.2 M(-18.6%) | -$7.8 M(-19.3%) | -$6.5 M(-2.3%) | -$6.4 M(-78.9%) | -$3.6 M(-131.2%) | -$1.5 M | - | - | - | |
Cash From Investing | $9600.0(-98.5%) | $626.6 K(+426.2%) | -$192.1 K(-2414.5%) | $8300.0(+110.3%) | -$80.2 K(+50.5%) | -$162.0 K(-222.7%) | -$50.2 K(+52.7%) | -$106.2 K(+54.7%) | -$234.3 K(-101.3%) | -$116.4 K(+64.0%) | -$322.9 K(-282.6%) | -$84.4 K(+98.0%) | -$4.1 M(-42.4%) | -$2.9 M(-643.4%) | -$391.7 K(-2759.1%) | -$13.7 K | - | - | - | |
TTM CFI | $452.4 K(+24.8%) | $362.6 K(+185.1%) | -$426.0 K(-50.0%) | -$284.1 K(+28.7%) | -$398.6 K(+27.9%) | -$552.7 K(-9.0%) | -$507.1 K(+35.0%) | -$779.8 K(-2.9%) | -$758.0 K(+83.8%) | -$4.7 M(+37.5%) | -$7.5 M(+0.9%) | -$7.5 M(-0.9%) | -$7.5 M(-125.0%) | -$3.3 M(-718.3%) | -$405.4 K(-2859.1%) | -$13.7 K | - | - | - | |
Cash From Financing | $168.4 K(+136.5%) | -$461.9 K(-109.6%) | $4.8 M(+317.8%) | $1.2 M(-66.4%) | $3.4 M(+163.8%) | $1.3 M(-69.7%) | $4.3 M(+7722.2%) | -$56.3 K(+71.4%) | -$196.6 K(-30.3%) | -$150.9 K(-338.4%) | $63.3 K(+63400.0%) | -$100.0(+100.0%) | -$760.7 K(-202.1%) | $744.9 K(+117.5%) | $342.5 K(-98.7%) | $26.9 M | - | - | - | |
TTM CFF | $5.7 M(-36.5%) | $8.9 M(-16.5%) | $10.7 M(+5.2%) | $10.2 M(+13.5%) | $9.0 M(+67.9%) | $5.3 M(+37.3%) | $3.9 M(+1241.7%) | -$340.5 K(-19.8%) | -$284.3 K(+66.5%) | -$848.4 K(-1889.9%) | $47.4 K(-85.5%) | $326.6 K(-98.8%) | $27.3 M(-2.7%) | $28.0 M(+2.7%) | $27.3 M(+1.3%) | $26.9 M | - | - | - | |
Free Cash Flow | -$448.8 K(+53.0%) | -$955.9 K(+79.0%) | -$4.6 M(-50.3%) | -$3.0 M(-44.1%) | -$2.1 M(+34.0%) | -$3.2 M(-21.9%) | -$2.6 M(+17.9%) | -$3.2 M(-104.8%) | -$1.6 M(-15.9%) | -$1.3 M(+64.6%) | -$3.8 M(-30.1%) | -$2.9 M(-594.1%) | -$419.2 K(+85.9%) | -$3.0 M(-23.4%) | -$2.4 M(-55.3%) | -$1.6 M | - | - | - | |
TTM FCF | -$9.0 M(+15.6%) | -$10.7 M(+17.3%) | -$12.9 M(-17.8%) | -$10.9 M(+1.4%) | -$11.1 M(-5.2%) | -$10.5 M(-21.3%) | -$8.7 M(+11.9%) | -$9.9 M(-2.9%) | -$9.6 M(-13.4%) | -$8.5 M(+16.2%) | -$10.1 M(-15.8%) | -$8.7 M(-18.5%) | -$7.4 M(-6.0%) | -$6.9 M(-75.1%) | -$4.0 M(-155.3%) | -$1.6 M | - | - | - | |
CAPEX | $62.5 K(-67.9%) | $194.8 K(+25.5%) | $155.2 K(+440.8%) | $28.7 K(-65.3%) | $82.6 K(-48.4%) | $160.0 K(-19.7%) | $199.2 K(-21.9%) | $254.9 K(-34.5%) | $389.3 K(+234.7%) | $116.3 K(-64.3%) | $325.6 K(+175.2%) | $118.3 K(-56.3%) | $270.5 K(+59.1%) | $170.0 K(-56.6%) | $391.7 K(+2759.1%) | $13.7 K | - | - | - | |
TTM CAPEX | $441.2 K(-4.4%) | $461.3 K(+8.2%) | $426.5 K(-9.3%) | $470.5 K(-32.5%) | $696.7 K(-30.6%) | $1.0 M(+4.5%) | $959.7 K(-11.6%) | $1.1 M(+14.4%) | $949.5 K(+14.3%) | $830.7 K(-6.1%) | $884.4 K(-7.0%) | $950.5 K(+12.4%) | $845.9 K(+47.0%) | $575.4 K(+41.9%) | $405.4 K(+2859.1%) | $13.7 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |