Balance sheets
| 31 Aug 2024 | 31 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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $421.2 M(+2.2%) | $412.2 M(-7.2%) | $444.0 M(-10.9%) | $498.4 M(+1.1%) | $493.0 M(-3.1%) | $508.9 M(-2.0%) | $519.5 M(-8.3%) | $566.4 M(+3.6%) | $546.8 M(+1.1%) | $541.1 M(-7.8%) | $586.7 M(-2.7%) | $603.1 M(+12.8%) | $534.8 M(+1.7%) | $525.8 M(-4.5%) | $550.8 M(-3.0%) | $568.0 M(+7.5%) | $528.5 M(+14.4%) | $462.1 M(+4.6%) | $441.6 M(-11.1%) | $496.6 M | |
Current Assets | $226.9 M(+9.4%) | $207.4 M(-12.1%) | $235.9 M(-13.9%) | $274.1 M(+3.0%) | $266.0 M(-4.5%) | $278.7 M(-2.2%) | $285.0 M(-11.4%) | $321.8 M(+6.9%) | $301.2 M(+3.8%) | $290.1 M(-12.3%) | $330.8 M(-4.2%) | $345.1 M(+11.2%) | $310.4 M(+4.3%) | $297.6 M(-6.8%) | $319.3 M(-4.3%) | $333.9 M(+14.3%) | $292.2 M(+21.1%) | $241.4 M(+10.8%) | $217.8 M(-12.2%) | $248.0 M | |
Non Current Assets | $194.2 M(-5.2%) | $204.8 M(-1.6%) | $208.1 M(-7.2%) | $224.3 M(-1.2%) | $227.0 M(-1.4%) | $230.3 M(-1.8%) | $234.4 M(-4.2%) | $244.6 M(-0.4%) | $245.7 M(-2.1%) | $251.0 M(-1.9%) | $255.9 M(-0.8%) | $258.0 M(+15.0%) | $224.4 M(-1.7%) | $228.2 M(-1.4%) | $231.5 M(-1.1%) | $234.1 M(-0.9%) | $236.3 M(+7.1%) | $220.7 M(-1.4%) | $223.8 M(-10.0%) | $248.6 M | |
Total Liabilities | $171.2 M(+5.1%) | $162.9 M(-15.1%) | $191.8 M(-14.3%) | $223.8 M(+2.7%) | $217.9 M(-0.7%) | $219.5 M(+2.3%) | $214.6 M(-9.8%) | $237.9 M(+6.7%) | $223.0 M(+9.0%) | $204.6 M(-14.8%) | $240.1 M(-6.0%) | $255.3 M(+63.0%) | $156.6 M(+8.2%) | $144.8 M(-17.1%) | $174.7 M(-12.0%) | $198.5 M(+12.0%) | $177.3 M(+48.0%) | $119.8 M(+31.9%) | $90.9 M(-18.5%) | $111.5 M | |
Current Liabilities | $108.0 M(+25.3%) | $86.2 M(-11.1%) | $97.0 M(-36.1%) | $151.7 M(+0.1%) | $151.5 M(-6.4%) | $161.9 M(+5.6%) | $153.4 M(-8.4%) | $167.5 M(+2.1%) | $164.0 M(-2.5%) | $168.2 M(-17.6%) | $204.0 M(-7.7%) | $220.9 M(+65.1%) | $133.8 M(+10.0%) | $121.6 M(-17.1%) | $146.8 M(-14.1%) | $170.8 M(+31.9%) | $129.5 M(+62.3%) | $79.8 M(+12.4%) | $71.0 M(-22.4%) | $91.5 M | |
Long Term Liabilities | $63.2 M(-17.6%) | $76.7 M(-19.1%) | $94.8 M(+31.6%) | $72.1 M(+8.5%) | $66.4 M(+15.4%) | $57.6 M(-6.0%) | $61.2 M(-13.1%) | $70.4 M(+19.3%) | $59.1 M(+62.2%) | $36.4 M(+1.0%) | $36.0 M(+4.7%) | $34.4 M(+50.7%) | $22.8 M(-1.7%) | $23.2 M(-16.9%) | $28.0 M(+1.0%) | $27.7 M(-42.0%) | $47.7 M(+19.4%) | $40.0 M(+101.5%) | $19.8 M(-0.8%) | $20.0 M | |
Shareholders Equity | $290.6 M(+0.7%) | $288.7 M(-2.1%) | $294.9 M(-6.8%) | $316.3 M(+0.2%) | $315.7 M(-3.6%) | $327.4 M(-4.5%) | $343.0 M(-5.3%) | $362.2 M(+1.6%) | $356.6 M(-4.3%) | $372.5 M(-2.3%) | $381.1 M(-0.2%) | $381.9 M(-7.2%) | $411.4 M(-0.4%) | $413.3 M(+1.4%) | $407.4 M(+1.9%) | $399.9 M(+5.0%) | $380.8 M(+2.6%) | $371.1 M(-2.0%) | $378.7 M(-5.6%) | $401.2 M | |
Book Value | $290.6 M(+0.7%) | $288.7 M(-2.1%) | $294.9 M(-6.8%) | $316.3 M(+0.2%) | $315.7 M(-3.6%) | $327.4 M(-4.5%) | $343.0 M(-5.3%) | $362.2 M(+1.6%) | $356.6 M(-4.3%) | $372.5 M(-2.3%) | $381.1 M(-0.2%) | $381.9 M(-7.2%) | $411.4 M(-0.4%) | $413.3 M(+1.4%) | $407.4 M(+1.9%) | $399.9 M(+5.0%) | $380.8 M(+2.6%) | $371.1 M(-2.0%) | $378.7 M(-5.6%) | $401.2 M | |
Working Capital | $118.9 M(-1.8%) | $121.2 M(-12.8%) | $138.9 M(+13.4%) | $122.4 M(+6.9%) | $114.5 M(-1.9%) | $116.7 M(-11.3%) | $131.6 M(-14.7%) | $154.4 M(+12.5%) | $137.2 M(+12.5%) | $122.0 M(-3.8%) | $126.8 M(+2.1%) | $124.2 M(-29.7%) | $176.6 M(+0.4%) | $176.0 M(+2.0%) | $172.5 M(+5.8%) | $163.0 M(+0.2%) | $162.7 M(+0.7%) | $161.6 M(+10.1%) | $146.8 M(-6.2%) | $156.5 M | |
Cash And Cash Equivalents | $3.7 M(-12.0%) | $4.2 M(-62.1%) | $11.0 M(+5.7%) | $10.4 M(+75.1%) | $5.9 M(+13.3%) | $5.2 M(-14.7%) | $6.1 M(-27.6%) | $8.5 M(+96.0%) | $4.3 M(-24.5%) | $5.7 M(-79.4%) | $27.8 M(+31.3%) | $21.2 M(-48.5%) | $41.1 M(+11.8%) | $36.7 M(-38.2%) | $59.4 M(+178.4%) | $21.3 M(-53.5%) | $45.9 M(-33.5%) | $69.0 M(+84.5%) | $37.4 M(+16.4%) | $32.2 M | |
Accounts Payable | $43.9 M(+69.5%) | $25.9 M(-26.2%) | $35.1 M(-2.1%) | $35.8 M(-2.6%) | $36.8 M(-21.5%) | $46.9 M(+33.5%) | $35.1 M(-28.0%) | $48.7 M(-4.2%) | $50.9 M(-6.0%) | $54.1 M(-29.4%) | $76.7 M(-2.1%) | $78.3 M(+34.9%) | $58.0 M(+25.2%) | $46.3 M(-25.1%) | $61.8 M(-22.9%) | $80.2 M(+37.4%) | $58.4 M(+81.6%) | $32.1 M(+45.5%) | $22.1 M(-35.9%) | $34.4 M | |
Accounts Receivable | $64.2 M(-0.8%) | $64.8 M(-8.8%) | $71.1 M(-22.4%) | $91.6 M(+47.4%) | $62.2 M(-4.7%) | $65.2 M(-21.1%) | $82.8 M(-9.9%) | $91.9 M(+14.3%) | $80.4 M(-2.8%) | $82.6 M(-21.8%) | $105.6 M(-19.9%) | $131.8 M(+45.9%) | $90.3 M(-5.4%) | $95.5 M(-10.1%) | $106.2 M(-31.6%) | $155.3 M(+48.5%) | $104.6 M(+90.0%) | $55.1 M(-21.0%) | $69.7 M(-25.3%) | $93.4 M | |
Short Term Debt | $4.5 M(+7.4%) | $4.2 M(+732.4%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-68.1%) | $1.6 M(+213.6%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-79.2%) | $2.4 M(+15.1%) | $2.1 M(+57.5%) | $1.3 M(+165.6%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-47.9%) | $959.0 K(-14.1%) | $1.1 M(+0.8%) | $1.1 M(-5.0%) | $1.2 M | |
Long Term Debt | $52.4 M(-21.0%) | $66.4 M(-10.8%) | $74.4 M(+50.0%) | $49.6 M(+12.8%) | $44.0 M(+21.0%) | $36.3 M(-9.3%) | $40.1 M(-17.7%) | $48.7 M(+24.1%) | $39.2 M(+118.5%) | $18.0 M(+36.5%) | $13.2 M(+0.4%) | $13.1 M(+51.2%) | $8.7 M(-3.9%) | $9.0 M(-8.3%) | $9.8 M(-3.2%) | $10.2 M(-67.0%) | $30.8 M(+5.8%) | $29.1 M(+216.1%) | $9.2 M(+2.3%) | $9.0 M | |
Total Debt | $56.9 M(-19.4%) | $70.5 M(-5.8%) | $74.9 M(+49.5%) | $50.1 M(+12.7%) | $44.5 M(+17.3%) | $37.9 M(-6.6%) | $40.6 M(-17.5%) | $49.2 M(+23.8%) | $39.7 M(+115.3%) | $18.5 M(+18.6%) | $15.6 M(+2.4%) | $15.2 M(+52.0%) | $10.0 M(+5.0%) | $9.5 M(-7.9%) | $10.3 M(-3.0%) | $10.7 M(-66.4%) | $31.8 M(+5.1%) | $30.2 M(+193.0%) | $10.3 M(+1.5%) | $10.2 M | |
Debt To Equity | 0.2(-20.8%) | 0.2(-4.0%) | 0.3(+66.7%) | 0.1(+15.4%) | 0.1(+18.2%) | 0.1(0%) | 0.1(-15.4%) | 0.1(+30.0%) | 0.1(+150.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(+250.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-12.9%) | 2.4(-0.8%) | 2.4(+34.3%) | 1.8(+2.8%) | 1.8(+2.3%) | 1.7(-7.5%) | 1.9(-3.1%) | 1.9(+4.3%) | 1.8(+6.4%) | 1.7(+6.8%) | 1.6(+3.9%) | 1.6(-32.8%) | 2.3(-5.3%) | 2.5(+12.4%) | 2.2(+11.8%) | 1.9(-13.7%) | 2.3(-25.2%) | 3.0(-1.6%) | 3.1(+13.3%) | 2.7 | |
Quick Ratio | 1.1(-0.9%) | 1.1(-4.5%) | 1.1(+32.1%) | 0.8(+37.7%) | 0.6(+5.2%) | 0.6(-19.4%) | 0.7(-6.5%) | 0.8(+16.7%) | 0.7(+1.5%) | 0.7(-14.5%) | 0.8(-6.2%) | 0.8(-34.1%) | 1.2(-6.1%) | 1.3(+2.3%) | 1.3(+12.3%) | 1.1(-10.9%) | 1.3(-24.7%) | 1.7(+1.8%) | 1.7(+11.3%) | 1.5 | |
Inventory | $113.3 M(-2.6%) | $116.2 M(-9.5%) | $128.5 M(-12.2%) | $146.2 M(-16.1%) | $174.2 M(-5.5%) | $184.4 M(+5.3%) | $175.1 M(-9.3%) | $193.0 M(+0.0%) | $192.9 M(+6.5%) | $181.2 M(+3.6%) | $174.9 M(+5.2%) | $166.4 M(+14.2%) | $145.7 M(+5.8%) | $137.7 M(+5.3%) | $130.8 M(-5.6%) | $138.6 M(+9.7%) | $126.4 M(+19.9%) | $105.4 M(+6.4%) | $99.1 M(-10.8%) | $111.1 M | |
Retained Earnings | $51.4 M(+4.9%) | $49.0 M(-15.9%) | $58.3 M(-26.4%) | $79.2 M(+2.5%) | $77.3 M(-11.4%) | $87.3 M(-12.0%) | $99.1 M(-15.5%) | $117.3 M(+6.8%) | $109.8 M(-8.5%) | $120.0 M(-5.2%) | $126.6 M(+2.2%) | $123.8 M(-18.5%) | $151.9 M(+0.2%) | $151.6 M(+1.8%) | $148.9 M(+6.8%) | $139.5 M(+15.1%) | $121.2 M(+6.5%) | $113.9 M(-6.8%) | $122.1 M(-15.1%) | $143.9 M | |
PB Ratio | 0.4(+50.0%) | 0.3(-55.6%) | 0.6(-17.1%) | 0.8(+24.6%) | 0.6(-10.3%) | 0.7(-8.1%) | 0.7(+5.7%) | 0.7(+7.7%) | 0.7(+20.4%) | 0.5(-19.4%) | 0.7(+4.7%) | 0.6(+4.9%) | 0.6(-29.9%) | 0.9(-28.7%) | 1.2(+58.4%) | 0.8(+97.4%) | 0.4(+25.8%) | 0.3(+34.8%) | 0.2(-17.9%) | 0.3 |
Income statements
| 31 Aug 2024 | 31 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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+125.0%) | -$0.4(+55.1%) | -$0.9(-1212.5%) | $0.1(+117.0%) | -$0.5(-4.4%) | -$0.5(+40.0%) | -$0.8(-350.0%) | $0.3(+171.4%) | -$0.4(-55.6%) | -$0.3(-345.4%) | $0.1(+109.5%) | -$1.2(-11700.0%) | $0.0(-90.9%) | $0.1(-71.0%) | $0.4(-48.6%) | $0.7(+146.7%) | $0.3(+188.2%) | -$0.3(+62.2%) | -$0.9(-1000.0%) | $0.1 | |
TTM EPS | -$1.1(+33.9%) | -$1.7(+2.9%) | -$1.7(-8.8%) | -$1.6(-16.1%) | -$1.4(-3.8%) | -$1.3(-15.8%) | -$1.1(-307.1%) | -$0.3(+83.9%) | -$1.7(-32.8%) | -$1.3(-40.9%) | -$0.9(-40.9%) | -$0.7(-153.2%) | $1.2(-18.9%) | $1.5(+41.7%) | $1.1(+640.0%) | -$0.2(+76.2%) | -$0.8(+39.1%) | -$1.4(-26.6%) | -$1.1(+35.5%) | -$1.7 | |
Revenue | $92.5 M(+0.9%) | $91.7 M(-15.2%) | $108.1 M(-20.1%) | $135.3 M(+19.0%) | $113.6 M(+1.5%) | $111.9 M(-18.0%) | $136.5 M(-4.6%) | $143.1 M(+13.8%) | $125.7 M(-2.4%) | $128.7 M(-21.4%) | $163.9 M(-14.6%) | $191.9 M(+34.1%) | $143.1 M(+4.4%) | $137.1 M(-15.7%) | $162.5 M(-19.2%) | $201.1 M(+57.0%) | $128.0 M(+77.8%) | $72.0 M(-28.8%) | $101.1 M(-8.2%) | $110.1 M | |
TTM Revenue | $427.5 M(-4.7%) | $448.6 M(-4.3%) | $468.9 M(-5.7%) | $497.4 M(-1.5%) | $505.1 M(-2.3%) | $517.2 M(-3.1%) | $534.0 M(-4.9%) | $561.4 M(-8.0%) | $610.2 M(-2.8%) | $627.6 M(-1.3%) | $635.9 M(+0.2%) | $634.6 M(-1.4%) | $643.8 M(+2.4%) | $628.7 M(+11.6%) | $563.6 M(+12.2%) | $502.2 M(+22.1%) | $411.2 M(+10.1%) | $373.4 M(-5.4%) | $394.9 M(-1.6%) | $401.3 M | |
Total Expenses | $99.5 M(+1.0%) | $98.5 M(-18.1%) | $120.3 M(-9.5%) | $132.9 M(+10.6%) | $120.1 M(-2.5%) | $123.3 M(-12.3%) | $140.6 M(+0.1%) | $140.4 M(+3.7%) | $135.4 M(+0.1%) | $135.3 M(-15.6%) | $160.4 M(-12.7%) | $183.8 M(+28.1%) | $143.5 M(+5.0%) | $136.7 M(-13.1%) | $157.3 M(-14.0%) | $182.9 M(+53.2%) | $119.4 M(+49.1%) | $80.1 M(-24.7%) | $106.4 M(-3.3%) | $110.0 M | |
Operating Expenses | $29.7 M(-8.0%) | $32.3 M(-4.1%) | $33.7 M(-0.9%) | $34.0 M(-3.3%) | $35.1 M(-9.8%) | $38.9 M(+0.4%) | $38.8 M(+12.3%) | $34.5 M(-11.5%) | $39.0 M(-2.0%) | $39.8 M(-1.5%) | $40.4 M(-7.4%) | $43.6 M(+16.0%) | $37.6 M(+3.4%) | $36.4 M(-2.1%) | $37.2 M(-7.0%) | $40.0 M(+35.7%) | $29.4 M(+5.0%) | $28.0 M(-17.1%) | $33.8 M(+8.0%) | $31.3 M | |
Cost Of Goods Sold | $69.8 M(+5.3%) | $66.3 M(-23.5%) | $86.6 M(-12.4%) | $98.9 M(+16.4%) | $85.0 M(+0.8%) | $84.3 M(-17.2%) | $101.9 M(-3.8%) | $105.9 M(+9.8%) | $96.4 M(+1.0%) | $95.5 M(-20.4%) | $120.0 M(-14.4%) | $140.2 M(+32.3%) | $105.9 M(+5.5%) | $100.4 M(-16.5%) | $120.2 M(-15.9%) | $142.9 M(+58.9%) | $90.0 M(+73.0%) | $52.0 M(-28.3%) | $72.5 M(-7.8%) | $78.6 M | |
TTM Cost Of Goods Sold | $321.6 M(-4.5%) | $336.8 M(-5.1%) | $354.9 M(-4.1%) | $370.1 M(-1.9%) | $377.1 M(-2.9%) | $388.6 M(-2.8%) | $399.7 M(-4.3%) | $417.8 M(-7.6%) | $452.1 M(-2.0%) | $461.6 M(-1.0%) | $466.4 M(-0.0%) | $466.6 M(-0.6%) | $469.4 M(+3.5%) | $453.4 M(+11.9%) | $405.1 M(+13.3%) | $357.4 M(+21.9%) | $293.2 M(+8.7%) | $269.7 M(-5.4%) | $285.1 M(-3.8%) | $296.3 M | |
Gross Profit | $22.7 M(-10.7%) | $25.4 M(+18.3%) | $21.5 M(-40.9%) | $36.3 M(+27.0%) | $28.6 M(+3.8%) | $27.6 M(-20.4%) | $34.7 M(-6.7%) | $37.1 M(+26.9%) | $29.3 M(-12.0%) | $33.2 M(-24.3%) | $43.9 M(-15.1%) | $51.7 M(+39.0%) | $37.2 M(+1.3%) | $36.7 M(-13.4%) | $42.4 M(-27.1%) | $58.1 M(+52.7%) | $38.1 M(+90.6%) | $20.0 M(-30.0%) | $28.5 M(-9.3%) | $31.5 M | |
TTM Gross Profit | $105.9 M(-5.3%) | $111.8 M(-1.9%) | $114.0 M(-10.4%) | $127.2 M(-0.6%) | $128.0 M(-0.5%) | $128.6 M(-4.2%) | $134.3 M(-6.4%) | $143.5 M(-9.2%) | $158.1 M(-4.8%) | $166.0 M(-2.0%) | $169.5 M(+0.9%) | $168.0 M(-3.7%) | $174.4 M(-0.5%) | $175.3 M(+10.6%) | $158.5 M(+9.6%) | $144.7 M(+22.6%) | $118.0 M(+13.8%) | $103.7 M(-5.5%) | $109.8 M(+4.5%) | $105.0 M | |
Gross Margin | 24.5%(-11.5%) | 27.7%(+39.5%) | 19.9%(-26.1%) | 26.9%(+6.7%) | 25.2%(+2.2%) | 24.6%(-3.0%) | 25.4%(-2.2%) | 26.0%(+11.6%) | 23.3%(-9.9%) | 25.8%(-3.6%) | 26.8%(-0.6%) | 26.9%(+3.7%) | 26.0%(-3.0%) | 26.8%(+2.7%) | 26.1%(-9.8%) | 28.9%(-2.8%) | 29.7%(+7.2%) | 27.8%(-1.7%) | 28.2%(-1.2%) | 28.6% | |
Operating Profit | -$7.0 M(-2.2%) | -$6.9 M(+43.6%) | -$12.2 M(-615.5%) | $2.4 M(+136.4%) | -$6.5 M(+42.7%) | -$11.3 M(-177.3%) | -$4.1 M(-255.4%) | $2.6 M(+127.0%) | -$9.7 M(-48.4%) | -$6.6 M(-287.9%) | $3.5 M(-56.8%) | $8.1 M(+2015.9%) | -$422.0 K(-231.9%) | $320.0 K(-93.8%) | $5.2 M(-71.4%) | $18.2 M(+110.4%) | $8.6 M(+207.0%) | -$8.1 M(-52.3%) | -$5.3 M(-3997.8%) | $136.0 K | |
TTM Operating Profit | -$23.8 M(-2.3%) | -$23.2 M(+16.1%) | -$27.7 M(-41.4%) | -$19.6 M(-1.4%) | -$19.3 M(+14.4%) | -$22.6 M(-26.9%) | -$17.8 M(-74.5%) | -$10.2 M(-115.2%) | -$4.7 M(-203.1%) | $4.6 M(-60.0%) | $11.5 M(-13.0%) | $13.2 M(-43.3%) | $23.3 M(-28.0%) | $32.3 M(+35.0%) | $23.9 M(+78.2%) | $13.4 M(+392.2%) | -$4.6 M(+78.1%) | -$21.0 M(-4.8%) | -$20.0 M(+21.1%) | -$25.4 M | |
Operating Margin | -7.6%(-1.2%) | -7.5%(+33.5%) | -11.3%(-745.1%) | 1.8%(+130.6%) | -5.7%(+43.6%) | -10.1%(-238.0%) | -3.0%(-263.0%) | 1.8%(+123.7%) | -7.8%(-52.0%) | -5.1%(-339.4%) | 2.1%(-49.4%) | 4.2%(+1551.7%) | -0.3%(-226.1%) | 0.2%(-92.8%) | 3.2%(-64.6%) | 9.0%(+33.9%) | 6.8%(+160.2%) | -11.2%(-113.9%) | -5.2%(-4466.7%) | 0.1% | |
Net Income | $2.4 M(+126.0%) | -$9.3 M(+55.8%) | -$21.0 M(-1196.2%) | $1.9 M(+117.3%) | -$11.1 M(-3.0%) | -$10.7 M(+40.8%) | -$18.1 M(-344.3%) | $7.4 M(+172.6%) | -$10.2 M(-56.5%) | -$6.5 M(-336.4%) | $2.8 M(+109.8%) | -$28.1 M(-9142.1%) | $311.0 K(-88.5%) | $2.7 M(-71.3%) | $9.4 M(-48.2%) | $18.3 M(+148.7%) | $7.3 M(+188.7%) | -$8.3 M(+62.0%) | -$21.8 M(-984.5%) | $2.5 M | |
TTM Net Income | -$25.9 M(+34.2%) | -$39.4 M(+3.6%) | -$40.9 M(-7.5%) | -$38.0 M(-16.9%) | -$32.5 M(-2.7%) | -$31.7 M(-15.3%) | -$27.5 M(-318.4%) | -$6.6 M(+84.4%) | -$42.1 M(-33.3%) | -$31.6 M(-41.4%) | -$22.3 M(-42.7%) | -$15.6 M(-150.9%) | $30.7 M(-18.6%) | $37.8 M(+41.0%) | $26.8 M(+698.0%) | -$4.5 M(+77.9%) | -$20.3 M(+39.6%) | -$33.6 M(-26.9%) | -$26.4 M(+35.8%) | -$41.2 M | |
Net Margin | 2.6%(+125.8%) | -10.1%(+47.9%) | -19.4%(-1475.2%) | 1.4%(+114.5%) | -9.7%(-1.6%) | -9.6%(+27.8%) | -13.3%(-355.9%) | 5.2%(+163.8%) | -8.1%(-60.4%) | -5.1%(-401.8%) | 1.7%(+111.5%) | -14.7%(-6763.6%) | 0.2%(-88.9%) | 2.0%(-65.9%) | 5.8%(-36.0%) | 9.1%(+58.5%) | 5.7%(+149.9%) | -11.5%(+46.7%) | -21.6%(-1062.5%) | 2.2% | |
EBIT | $5.4 M(+162.2%) | -$8.6 M(+60.6%) | -$21.9 M(-890.0%) | $2.8 M(+128.2%) | -$9.8 M(+14.3%) | -$11.5 M(-2.4%) | -$11.2 M(-392.9%) | $3.8 M(+135.7%) | -$10.7 M(-30.5%) | -$8.2 M(-316.4%) | $3.8 M(+112.8%) | -$29.6 M(-8946.8%) | -$327.0 K(-111.6%) | $2.8 M(-58.2%) | $6.7 M(-66.8%) | $20.2 M(+98.7%) | $10.2 M(+256.1%) | -$6.5 M(+80.6%) | -$33.6 M(-794.9%) | $4.8 M | |
TTM EBIT | -$22.4 M(+40.4%) | -$37.6 M(+7.0%) | -$40.4 M(-35.9%) | -$29.8 M(-3.7%) | -$28.7 M(+3.0%) | -$29.6 M(-12.4%) | -$26.3 M(-132.7%) | -$11.3 M(+74.7%) | -$44.7 M(-30.3%) | -$34.3 M(-47.3%) | -$23.3 M(-14.4%) | -$20.4 M(-169.2%) | $29.4 M(-26.3%) | $40.0 M(+30.5%) | $30.6 M(+415.4%) | -$9.7 M(+61.3%) | -$25.1 M(+37.9%) | -$40.5 M(-6.6%) | -$38.0 M(+26.4%) | -$51.6 M | |
EBITDA | $8.2 M(+242.7%) | -$5.8 M(+69.5%) | -$18.9 M(-430.1%) | $5.7 M(+186.9%) | -$6.6 M(+20.0%) | -$8.2 M(-2.9%) | -$8.0 M(-213.9%) | $7.0 M(+198.8%) | -$7.1 M(-39.6%) | -$5.1 M(-170.6%) | $7.2 M(+127.6%) | -$26.2 M(-1173.7%) | $2.4 M(-56.6%) | $5.6 M(-41.1%) | $9.5 M(-58.9%) | $23.2 M(+79.2%) | $12.9 M(+424.9%) | -$4.0 M(+86.9%) | -$30.5 M(-483.6%) | $7.9 M | |
TTM EBITDA | -$10.7 M(+58.0%) | -$25.5 M(+8.8%) | -$28.0 M(-63.7%) | -$17.1 M(-8.2%) | -$15.8 M(+3.2%) | -$16.3 M(-23.8%) | -$13.2 M(-746.3%) | $2.0 M(+106.5%) | -$31.2 M(-44.2%) | -$21.6 M(-98.2%) | -$10.9 M(-27.0%) | -$8.6 M(-121.1%) | $40.8 M(-20.5%) | $51.3 M(+23.0%) | $41.7 M(+2378.6%) | $1.7 M(+112.4%) | -$13.6 M(+52.6%) | -$28.6 M(-11.8%) | -$25.6 M(+34.1%) | -$38.8 M | |
Selling, General & Administrative Expenses | $23.6 M(-9.3%) | $26.0 M(-5.4%) | $27.5 M(+2.4%) | $26.9 M(-1.3%) | $27.3 M(-10.9%) | $30.6 M(-1.8%) | $31.1 M(+13.9%) | $27.3 M(-11.0%) | $30.7 M(-2.2%) | $31.4 M(-3.9%) | $32.7 M(-3.6%) | $33.9 M(+14.1%) | $29.7 M(-1.4%) | $30.1 M(-3.4%) | $31.2 M(-9.0%) | $34.3 M(+39.0%) | $24.7 M(+4.7%) | $23.6 M(-16.3%) | $28.1 M(+7.1%) | $26.3 M | |
TTM SG&A | $104.1 M(-3.4%) | $107.8 M(-4.0%) | $112.3 M(-3.1%) | $115.9 M(-0.4%) | $116.3 M(-2.9%) | $119.8 M(-0.7%) | $120.6 M(-1.3%) | $122.2 M(-5.1%) | $128.7 M(+0.8%) | $127.7 M(+1.0%) | $126.5 M(+1.2%) | $125.0 M(-0.3%) | $125.4 M(+4.2%) | $120.3 M(+5.8%) | $113.7 M(+2.8%) | $110.6 M(+7.8%) | $102.6 M(-1.8%) | $104.4 M(-3.5%) | $108.2 M(-0.2%) | $108.4 M | |
Depreciation And Amortization | $2.9 M(+0.0%) | $2.9 M(-4.5%) | $3.0 M(+1.6%) | $3.0 M(-9.0%) | $3.2 M(-0.1%) | $3.2 M(+1.3%) | $3.2 M(+0.3%) | $3.2 M(-11.4%) | $3.6 M(+15.8%) | $3.1 M(-8.9%) | $3.4 M(+0.4%) | $3.4 M(+23.2%) | $2.8 M(-1.5%) | $2.8 M(-0.1%) | $2.8 M(-4.3%) | $2.9 M(+6.8%) | $2.7 M(+8.0%) | $2.5 M(-19.8%) | $3.2 M(+2.2%) | $3.1 M | |
TTM D&A | $11.7 M(-3.1%) | $12.1 M(-3.1%) | $12.4 M(-1.6%) | $12.7 M(-1.9%) | $12.9 M(-2.8%) | $13.3 M(+1.0%) | $13.1 M(-1.6%) | $13.3 M(-1.5%) | $13.6 M(+6.6%) | $12.7 M(+2.5%) | $12.4 M(+5.2%) | $11.8 M(+4.2%) | $11.3 M(+0.2%) | $11.3 M(+2.4%) | $11.0 M(-3.2%) | $11.4 M(-1.4%) | $11.6 M(-2.6%) | $11.9 M(-4.2%) | $12.4 M(-2.9%) | $12.8 M | |
Interest Expense | $2.0 M(-7.7%) | $2.1 M(+11.1%) | $1.9 M(+1.7%) | $1.9 M(+20.3%) | $1.6 M(+1.8%) | $1.5 M(+0.3%) | $1.5 M(+5.6%) | $1.5 M(+60.3%) | $911.0 K(+24.8%) | $730.0 K(+5.5%) | $692.0 K(-5.2%) | $730.0 K(+25.4%) | $582.0 K(+10.2%) | $528.0 K(-24.5%) | $699.0 K(+48.4%) | $471.0 K(-54.0%) | $1.0 M(+28.3%) | $799.0 K(+135.0%) | $340.0 K(-54.7%) | $751.0 K | |
TTM Interest Expense | $7.9 M(+5.3%) | $7.5 M(+8.5%) | $6.9 M(+5.8%) | $6.6 M(+7.1%) | $6.1 M(+12.1%) | $5.5 M(+17.6%) | $4.6 M(+22.4%) | $3.8 M(+23.8%) | $3.1 M(+12.0%) | $2.7 M(+8.0%) | $2.5 M(-0.3%) | $2.5 M(+11.4%) | $2.3 M(-16.3%) | $2.7 M(-9.1%) | $3.0 M(+13.6%) | $2.6 M(-9.6%) | $2.9 M(+5.0%) | $2.8 M(-6.7%) | $3.0 M(-1.9%) | $3.0 M | |
Income Tax | $1.6 M(+369.4%) | -$594.0 K(+65.7%) | -$1.7 M(-1884.5%) | $97.0 K(-91.7%) | $1.2 M(+188.6%) | -$1.3 M(-123.0%) | $5.7 M(+244.2%) | -$4.0 M(-463.3%) | -$708.0 K(+35.2%) | -$1.1 M(-154.6%) | $2.0 M(+412.0%) | -$641.0 K(-195.4%) | -$217.0 K(-144.8%) | $484.0 K(+119.7%) | -$2.5 M(-205.1%) | $2.3 M(-10.5%) | $2.6 M(+46.5%) | $1.8 M(+678.3%) | -$308.0 K(-111.3%) | $2.7 M | |
TTM Income Tax | -$628.0 K(+40.6%) | -$1.1 M(+40.7%) | -$1.8 M(-131.3%) | $5.7 M(+253.7%) | $1.6 M(+700.8%) | -$268.0 K(-587.2%) | -$39.0 K(+99.0%) | -$3.8 M(-759.0%) | -$441.0 K(-982.0%) | $50.0 K(-96.9%) | $1.6 M(+157.5%) | -$2.8 M(-1996.6%) | $149.0 K(-95.0%) | $3.0 M(-30.4%) | $4.3 M(-33.4%) | $6.4 M(-5.7%) | $6.8 M(+28.1%) | $5.3 M(+501.8%) | $882.0 K(+110.9%) | -$8.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 8.4(-14.1%) | 9.8(-48.8%) | 19.2 | - | - | - | - | - | |
PS Ratio | 0.3(+61.1%) | 0.2(-55.0%) | 0.4(-18.4%) | 0.5(+28.9%) | 0.4(-11.6%) | 0.4(-10.4%) | 0.5(+6.7%) | 0.5(+18.4%) | 0.4(+18.8%) | 0.3(-20.0%) | 0.4(+2.6%) | 0.4(0%) | 0.4(-31.6%) | 0.6(-35.2%) | 0.9(+44.3%) | 0.6(+64.9%) | 0.4(+19.4%) | 0.3(+40.9%) | 0.2(-21.4%) | 0.3 |
Cashflow statements
| 31 Aug 2024 | 31 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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.1 M(+775.6%) | -$2.1 M(+91.3%) | -$24.0 M(-2607.1%) | $959.0 K(+135.6%) | -$2.7 M(-151.3%) | $5.3 M(-48.0%) | $10.1 M(+608.7%) | -$2.0 M(+91.8%) | -$24.1 M(-8.0%) | -$22.3 M(-415.9%) | $7.0 M(+257.4%) | -$4.5 M(-138.9%) | $11.5 M(+167.6%) | -$17.0 M(-143.4%) | $39.2 M(+1646.1%) | -$2.5 M(+79.5%) | -$12.4 M(-200.7%) | $12.3 M(-46.3%) | $22.9 M(+307.7%) | -$11.0 M | |
TTM CFO | -$11.1 M(+60.2%) | -$27.9 M(-35.8%) | -$20.5 M(-250.8%) | $13.6 M(+27.6%) | $10.7 M(+199.8%) | -$10.7 M(+72.0%) | -$38.2 M(+7.4%) | -$41.3 M(+5.7%) | -$43.7 M(-434.6%) | -$8.2 M(-176.5%) | -$3.0 M(-110.1%) | $29.2 M(-6.2%) | $31.2 M(+328.0%) | $7.3 M(-80.1%) | $36.6 M(+80.8%) | $20.3 M(+72.0%) | $11.8 M(+68.0%) | $7.0 M(+794.5%) | -$1.0 M(+91.2%) | -$11.4 M | |
Cash From Investing | $2.1 M(+426.2%) | -$648.0 K(-2492.0%) | -$25.0 K(+97.5%) | -$1.0 M(-471.8%) | -$177.0 K(+77.4%) | -$784.0 K(-25.6%) | -$624.0 K(+11.6%) | -$706.0 K(+16.3%) | -$843.0 K(+39.0%) | -$1.4 M(-61.6%) | -$856.0 K(+96.3%) | -$23.2 M(-268.6%) | -$6.3 M(-60.5%) | -$3.9 M(-708.8%) | $645.0 K(+126.8%) | -$2.4 M(+79.1%) | -$11.5 M(-1865.5%) | -$586.0 K(+96.4%) | -$16.5 M(-248.8%) | $11.1 M | |
TTM CFI | $429.0 K(+123.0%) | -$1.9 M(+6.8%) | -$2.0 M(+23.1%) | -$2.6 M(-13.4%) | -$2.3 M(+22.5%) | -$3.0 M(+16.8%) | -$3.6 M(+6.1%) | -$3.8 M(+85.6%) | -$26.3 M(+17.2%) | -$31.8 M(+7.4%) | -$34.3 M(-4.6%) | -$32.8 M(-173.6%) | -$12.0 M(+30.3%) | -$17.2 M(-24.1%) | -$13.9 M(+55.2%) | -$31.0 M(-77.0%) | -$17.5 M(-165.6%) | -$6.6 M(+1.7%) | -$6.7 M(-187.2%) | $7.7 M | |
Cash From Financing | -$13.5 M(-131.6%) | -$5.8 M(-124.2%) | $24.1 M(+496.8%) | $4.0 M(+23.3%) | $3.3 M(+148.9%) | -$6.7 M(+39.5%) | -$11.1 M(-266.0%) | $6.7 M(-69.2%) | $21.6 M(+2682.9%) | -$838.0 K(-770.4%) | $125.0 K(-98.3%) | $7.5 M(+1315.3%) | -$620.0 K(+64.7%) | -$1.8 M(-575.0%) | -$260.0 K(+98.8%) | -$21.2 M(-9983.8%) | -$210.0 K(-101.1%) | $19.7 M(+2013.2%) | -$1.0 M(+85.1%) | -$6.9 M | |
TTM CFF | $8.8 M(-65.7%) | $25.6 M(+3.5%) | $24.7 M(+336.4%) | -$10.4 M(-33.6%) | -$7.8 M(-174.1%) | $10.6 M(-35.7%) | $16.4 M(-40.5%) | $27.6 M(-3.1%) | $28.5 M(+359.0%) | $6.2 M(+17.4%) | $5.3 M(+7.9%) | $4.9 M(+120.6%) | -$23.8 M(-1.8%) | -$23.4 M(-1106.2%) | -$1.9 M(+28.4%) | -$2.7 M(-123.5%) | $11.6 M(+33.6%) | $8.6 M(+168.7%) | -$12.6 M(-2.4%) | -$12.3 M | |
Free Cash Flow | $13.0 M(+575.4%) | -$2.7 M(+88.7%) | -$24.1 M(-7843.2%) | -$303.0 K(+90.9%) | -$3.3 M(-174.8%) | $4.4 M(-53.1%) | $9.5 M(+451.9%) | -$2.7 M(+89.2%) | -$24.9 M(-5.3%) | -$23.6 M(-481.9%) | $6.2 M(+208.9%) | -$5.7 M(-153.6%) | $10.6 M(+159.0%) | -$18.0 M(-145.1%) | $39.8 M(+905.9%) | -$4.9 M(+61.6%) | -$12.9 M(-210.2%) | $11.7 M(-47.2%) | $22.2 M(+286.6%) | -$11.9 M | |
TTM FCF | -$14.1 M(+53.6%) | -$30.4 M(-30.8%) | -$23.3 M(-326.1%) | $10.3 M(+30.3%) | $7.9 M(+157.7%) | -$13.7 M(+67.3%) | -$41.8 M(+7.3%) | -$45.0 M(+6.2%) | -$48.0 M(-283.0%) | -$12.5 M(-82.8%) | -$6.9 M(-125.6%) | $26.8 M(-2.7%) | $27.5 M(+582.3%) | $4.0 M(-88.0%) | $33.7 M(+110.4%) | $16.0 M(+76.2%) | $9.1 M(+115.8%) | $4.2 M(+207.3%) | -$3.9 M(+72.6%) | -$14.3 M | |
CAPEX | $1.1 M(+67.9%) | $648.0 K(+2492.0%) | $25.0 K(-98.0%) | $1.3 M(+101.3%) | $627.0 K(-23.3%) | $817.0 K(+30.9%) | $624.0 K(-11.7%) | $707.0 K(-16.1%) | $843.0 K(-39.0%) | $1.4 M(+61.6%) | $856.0 K(-29.1%) | $1.2 M(+32.6%) | $911.0 K(-1.7%) | $927.0 K(+253.7%) | -$603.0 K(-125.1%) | $2.4 M(+364.5%) | $518.0 K(-11.6%) | $586.0 K(-18.8%) | $722.0 K(-16.1%) | $860.0 K | |
TTM CAPEX | $3.0 M(+18.0%) | $2.6 M(-6.2%) | $2.7 M(-18.0%) | $3.3 M(+20.0%) | $2.8 M(-7.2%) | $3.0 M(-15.9%) | $3.6 M(-6.1%) | $3.8 M(-11.7%) | $4.3 M(-1.6%) | $4.4 M(+11.7%) | $3.9 M(+59.7%) | $2.4 M(-32.9%) | $3.6 M(+12.1%) | $3.2 M(+11.7%) | $2.9 M(-31.3%) | $4.2 M(+57.6%) | $2.7 M(-4.0%) | $2.8 M(-4.0%) | $2.9 M(+1.6%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |