2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 3.32 | 3.05 | |
Weighted Average Number Of Diluted Shares Outstanding | 38.78 | NA | 36.13 | 36.11 | 33.31 | NA | 36.56 | 35.91 | NA | NA | 34.74 | NA | NA | NA | 31.67 | 4220.40 | 4179.26 | 4200.46 | 27.99 | 2851.43 | 2848.17 | 2772.53 | NA | 1479.68 | 2287.36 | 267.87 | NA | 1299.17 | 252.44 | 209.66 | 0.62 | NA | 3175.45 | 2793.86 | |
Weighted Average Number Of Shares Outstanding Basic | 36.28 | NA | 36.13 | 36.11 | 33.31 | NA | 28.15 | 28.09 | 27.75 | NA | 23.40 | 22.94 | 21.51 | 20.27 | 19.03 | 2845.32 | 2845.32 | 2845.32 | 18.97 | 2838.58 | 2835.32 | 2739.97 | NA | 1479.68 | 578.93 | 267.87 | NA | 73.82 | 9.94 | 740.91 | 0.62 | 0.00 | 3175.45 | 2793.86 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 11.84 | 11.12 | 11.31 | 10.31 | 10.78 | 8.71 | 9.10 | 8.48 | 8.64 | 3.44 | 2.69 | 1.97 | 1.34 | 0.92 | 0.51 | 0.20 | 0.31 | 0.36 | 0.29 | 0.16 | 0.00 | 0.00 | -0.41 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 11.84 | 11.78 | 11.31 | 10.31 | 10.78 | 9.57 | 9.10 | 8.48 | 8.88 | 3.44 | 2.69 | 1.97 | 1.95 | 0.92 | 0.51 | 0.20 | 0.31 | 0.36 | 0.29 | 0.16 | 0.00 | 0.00 | -0.41 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost Of Revenue | 8.47 | 8.55 | 9.17 | 8.25 | 8.33 | 7.46 | 6.62 | 8.27 | 6.85 | 2.51 | 2.04 | 1.97 | 0.95 | 0.62 | 0.39 | 0.03 | -0.03 | -0.03 | -0.33 | 0.21 | 0.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 8.47 | 8.55 | 9.17 | 8.25 | 8.33 | 7.46 | 6.62 | 5.94 | 6.85 | 2.51 | 2.04 | 1.49 | 0.95 | 0.62 | 0.39 | 0.03 | -0.03 | -0.03 | -0.33 | 0.21 | -0.07 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 3.38 | 3.23 | 2.14 | 2.06 | 2.44 | 2.12 | 2.48 | 2.54 | 2.02 | 0.93 | 1.21 | 1.15 | 1.00 | 0.87 | 0.65 | 0.70 | 0.85 | 0.85 | 1.12 | 0.52 | 0.64 | 0.57 | 0.44 | 0.35 | 0.03 | 0.03 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 3.10 | 2.05 | 3.03 | 2.55 | 2.77 | 3.82 | 1.75 | 1.78 | 1.62 | 0.83 | 0.70 | 1.00 | 0.97 | 0.83 | 0.56 | 0.47 | 0.41 | 0.30 | 0.37 | 0.23 | -0.24 | 0.21 | 1.27 | 0.37 | -0.11 | 0.10 | 0.02 | 0.06 | 0.15 | -0.09 | 0.64 | -0.25 | 0.83 | 0.06 | |
General And Administrative Expense | 2.34 | 2.29 | 2.28 | 1.82 | 2.04 | 1.31 | 1.45 | 1.38 | 1.30 | NA | 0.34 | 0.56 | 0.15 | NA | NA | 0.34 | 0.10 | NA | NA | 0.11 | 0.05 | 0.08 | 0.11 | 0.05 | 0.02 | 0.01 | -0.05 | 0.00 | 0.05 | 0.07 | 0.57 | 0.22 | 0.76 | 0.02 | |
Operating Income Loss | 0.28 | 1.19 | -0.89 | -0.49 | -0.33 | -1.70 | 0.73 | 0.76 | 0.40 | 0.10 | 0.51 | 0.14 | 0.03 | 0.04 | 0.09 | 0.23 | 0.44 | 0.55 | 0.76 | 0.29 | 0.41 | 0.36 | -0.83 | -0.02 | -0.08 | -0.07 | -0.04 | -0.03 | -0.12 | -0.06 | -0.64 | -0.25 | -0.83 | -0.06 | |
Interest Expense | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | NA | NA | NA | NA | NA | NA | 0.21 | 0.14 | |
Interest Paid Net | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.04 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.26 | 0.38 | 0.08 | 0.07 | 0.15 | 0.09 | 0.08 | 0.17 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | |
Income Taxes Paid Net | 0.10 | 0.10 | NA | NA | NA | -0.02 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 0.07 | 3.12 | -0.97 | -0.53 | -0.44 | -1.75 | 0.68 | 0.70 | NA | NA | 0.48 | NA | NA | NA | 0.09 | 0.23 | NA | NA | 0.74 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.66 | -1.63 | -1.05 | -0.02 | |
Net Income Loss | 0.07 | 0.77 | -0.97 | -0.53 | -0.44 | -1.81 | 0.63 | 0.70 | 0.41 | 0.04 | 0.48 | 0.13 | 0.05 | 0.03 | 0.09 | 0.23 | 0.44 | 0.55 | 0.74 | 0.28 | 0.42 | 0.33 | -0.91 | -0.04 | 0.08 | -0.46 | 0.18 | 0.20 | 0.17 | 1.26 | -1.66 | -1.63 | -1.05 | -0.02 | |
Net Income Loss Available To Common Stockholders Basic | 0.07 | 0.77 | -0.97 | -0.53 | -0.44 | -1.81 | 0.63 | 0.59 | 0.35 | 0.04 | 0.48 | 0.13 | 0.05 | 0.03 | 0.09 | 0.23 | 0.42 | 0.55 | 0.74 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 37.10 | 35.58 | 34.99 | 34.80 | 34.38 | 32.57 | 33.39 | 33.50 | 32.13 | 20.46 | 17.24 | 15.16 | 13.81 | 6.81 | 4.78 | 4.18 | 3.72 | 3.38 | 3.01 | 2.50 | 1.83 | 1.25 | 0.82 | 0.34 | 0.07 | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.27 | 0.14 | 0.15 | 0.16 | |
Liabilities | 4.95 | 4.48 | 4.09 | 3.95 | 3.87 | 2.77 | 3.70 | 4.62 | 4.56 | 1.53 | 1.65 | 1.24 | 0.55 | 0.96 | 1.28 | 1.14 | 1.25 | 1.64 | 1.97 | 1.91 | 1.95 | 1.92 | 2.16 | 1.56 | 1.67 | 1.94 | 1.62 | 1.82 | 2.03 | 2.57 | NA | NA | 1.84 | 0.81 | |
Liabilities And Stockholders Equity | 37.10 | 35.58 | 34.99 | 34.80 | 34.38 | 32.57 | 33.39 | 33.50 | 32.13 | 20.46 | 17.24 | 15.16 | 13.81 | 6.81 | 4.78 | 4.18 | 3.72 | 3.38 | 3.01 | 2.50 | 1.83 | 1.25 | 0.82 | 0.34 | 0.07 | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.27 | 0.14 | 0.15 | 0.16 | |
Stockholders Equity | 32.15 | 31.10 | 30.90 | 30.86 | 30.52 | 29.80 | 29.69 | 28.88 | 27.58 | 18.93 | 15.59 | 13.92 | 13.26 | 5.85 | 3.49 | 3.04 | 2.47 | 1.74 | 1.03 | 0.59 | -0.12 | -0.67 | -1.34 | -1.22 | -1.60 | -1.84 | -1.54 | -1.76 | -2.00 | -2.54 | -5.40 | -4.22 | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 24.19 | 22.85 | 22.09 | 21.77 | 21.21 | 19.29 | 19.91 | 19.93 | 18.50 | 20.04 | 16.79 | 15.00 | 13.81 | 6.81 | 4.78 | 4.18 | 3.72 | 3.38 | 3.01 | 2.50 | 1.83 | 1.25 | 0.82 | 0.34 | 0.07 | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.29 | 17.10 | 16.14 | 15.75 | 15.42 | 14.95 | 15.87 | 15.81 | 15.24 | 16.80 | 13.88 | NA | 11.71 | 5.01 | NA | NA | 1.86 | NA | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 4.03 | 3.55 | 3.92 | 3.60 | 3.49 | 2.64 | 1.93 | 2.23 | 1.71 | 1.76 | 1.38 | 2.07 | 1.04 | 0.76 | 0.69 | 0.99 | 0.79 | 0.48 | 0.26 | 0.17 | 0.01 | 0.01 | 0.01 | 0.25 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.03 | NA | NA | NA | NA | |
Inventory Net | 2.38 | 1.71 | 1.52 | 1.86 | 1.61 | 1.15 | 1.19 | 0.92 | 0.85 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 12.90 | 12.73 | 12.90 | 13.03 | 13.17 | 13.28 | 13.48 | 13.57 | 13.63 | 0.42 | 0.45 | 0.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | NA | 0.09 | 0.09 | |
Amortization Of Intangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.03 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.45 | 10.72 | 10.72 | 10.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2.15 | 2.25 | 2.38 | 2.47 | 2.57 | 2.61 | 2.49 | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.69 | 4.48 | 4.09 | 3.94 | 3.83 | 2.72 | 3.60 | 4.50 | 4.41 | 1.35 | 1.43 | 1.24 | 0.55 | 0.96 | 1.28 | 1.14 | 1.25 | 1.64 | 1.83 | 1.77 | 1.80 | 1.77 | 2.16 | 1.56 | 1.67 | 1.94 | 1.62 | 1.82 | 2.03 | 2.57 | 5.67 | 4.36 | 1.84 | 0.81 | |
Accounts Payable And Accrued Liabilities Current | 2.87 | 2.85 | 2.42 | 2.04 | 2.10 | 1.39 | NA | 2.02 | 1.21 | 1.07 | 1.12 | 0.91 | 0.08 | 0.24 | 0.26 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.26 | NA | NA | 0.01 | 0.04 | 0.06 | 0.09 | 0.12 | 0.14 | 0.18 | 0.21 | NA | NA | NA | NA | NA | 0.00 | NA | 0.14 | 0.14 | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.26 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.09 | 0.12 | 0.14 | 0.18 | 0.21 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 32.15 | 31.10 | 30.90 | 30.86 | 30.52 | 29.80 | 29.69 | 28.88 | 27.58 | 18.93 | 15.59 | 13.92 | 13.26 | 5.85 | 3.49 | 3.04 | 2.47 | 1.74 | 1.03 | 0.59 | -0.12 | -0.67 | -1.34 | -1.22 | -1.60 | -1.84 | -1.54 | -1.76 | -2.00 | -2.54 | -5.40 | -4.22 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 3.32 | 3.05 | |
Additional Paid In Capital | 57.79 | 57.02 | 57.40 | 56.50 | 55.69 | 51.68 | 49.72 | 49.54 | 48.83 | 43.35 | 40.05 | 38.86 | 38.32 | 30.98 | 28.65 | 28.21 | 27.89 | 27.60 | 27.44 | 27.73 | 27.31 | 27.18 | 26.84 | 26.06 | 25.65 | 25.51 | 25.35 | 25.31 | 25.27 | 24.89 | 16.57 | 16.10 | NA | NA | |
Retained Earnings Accumulated Deficit | -25.77 | -25.85 | -26.62 | -25.65 | -25.12 | -24.67 | -22.86 | -23.49 | -24.08 | -24.42 | -24.46 | -24.95 | -25.07 | -25.13 | -25.16 | -25.24 | -25.45 | -25.89 | -26.44 | -27.17 | -27.45 | -27.88 | -28.21 | -27.30 | -27.26 | -27.35 | -26.89 | -27.06 | -27.26 | -27.43 | -21.96 | -20.32 | -17.13 | -16.08 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.12 | -0.07 | 0.12 | 0.04 | -0.05 | -0.21 | -0.11 | -0.05 | 0.06 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.01 | 1.15 | 0.32 | 0.34 | 0.40 | 0.11 | 0.05 | 0.76 | 1.84 | -0.10 | 1.16 | 0.21 | 0.08 | 0.41 | 1.13 | 0.26 | 0.01 | 0.97 | 0.31 | 0.31 | 0.61 | 0.23 | 0.28 | 0.08 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.00 | -0.63 | -0.25 | -0.80 | -0.05 | |
Net Cash Provided By Used In Investing Activities | -0.00 | 0.00 | -0.00 | -0.04 | -0.06 | -0.91 | -0.04 | -0.07 | -3.40 | 0.00 | -0.06 | -0.17 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | 0.00 | 0.00 | 0.00 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
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Net Cash Provided By Used In Operating Activities | 0.01 | 1.15 | 0.32 | 0.34 | 0.40 | 0.11 | 0.05 | 0.76 | 1.84 | -0.10 | 1.16 | 0.21 | 0.08 | 0.41 | 1.13 | 0.26 | 0.01 | 0.97 | 0.31 | 0.31 | 0.61 | 0.23 | 0.28 | 0.08 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.00 | -0.63 | -0.25 | -0.80 | -0.05 | |
Net Income Loss | 0.07 | 0.77 | -0.97 | -0.53 | -0.44 | -1.81 | 0.63 | 0.70 | 0.41 | 0.04 | 0.48 | 0.13 | 0.05 | 0.03 | 0.09 | 0.23 | 0.44 | 0.55 | 0.74 | 0.28 | 0.42 | 0.33 | -0.91 | -0.04 | 0.08 | -0.46 | 0.18 | 0.20 | 0.17 | 1.26 | -1.66 | -1.63 | -1.05 | -0.02 | |
Profit Loss | 0.07 | 3.12 | -0.97 | -0.53 | -0.44 | -1.75 | 0.68 | 0.70 | NA | NA | 0.48 | NA | NA | NA | 0.09 | 0.23 | NA | NA | 0.74 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.66 | -1.63 | -1.05 | -0.02 | |
Increase Decrease In Accounts Receivable | 0.77 | 0.85 | 0.32 | 2.77 | -0.82 | -0.73 | 0.30 | -0.52 | 0.04 | -0.37 | 0.67 | -1.03 | -0.28 | -0.07 | 0.31 | -0.20 | -0.31 | -0.22 | -0.27 | -0.15 | -0.00 | -0.00 | 0.18 | NA | NA | 0.01 | -0.02 | -0.02 | 0.01 | -0.02 | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.57 | 0.28 | -0.36 | 0.97 | -0.38 | -0.01 | -0.32 | -0.13 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.77 | -0.37 | 0.93 | 0.81 | 0.82 | 2.22 | 0.44 | 0.00 | 0.00 | 0.06 | 0.34 | 0.43 | 0.60 | 0.46 | NA | NA | 0.27 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.00 | 0.00 | -0.00 | -0.04 | -0.06 | -0.91 | -0.04 | -0.07 | -3.40 | 0.00 | -0.06 | -0.17 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.14 | 0.00 | 0.00 | 0.00 | |
Payments To Acquire Property Plant And Equipment | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-01-31 | 2015-10-31 | 2015-01-31 | 2014-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.84 | 11.78 | 11.31 | 10.31 | 10.78 | 9.57 | 9.10 | 8.48 | 8.88 | 3.44 | 2.69 | 1.97 | 1.95 | 0.92 | 0.51 | 0.20 | 0.31 | 0.36 | 0.29 | 0.16 | 0.00 | 0.00 | -0.41 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
R Kings | 5.69 | 6.38 | -14.37 | 5.05 | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
R Kings Acquisition | 7.20 | 0.00 | 0.00 | 0.00 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Acquisition Of G M G Assets | 1.33 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EBITDA | 44.17 | 11.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
4.62 | 3.91 | 3.70 | 3.80 | 4.22 | 3.85 | 4.26 | 3.37 | 3.38 | NA | NA | NA | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
0.20 | 0.16 | 0.16 | 0.02 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
United Kingdoms | 7.02 | 7.71 | 7.45 | 6.49 | 6.55 | 5.73 | 4.85 | 5.12 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
B To B Member | 4.62 | 3.91 | 3.70 | 3.80 | 4.22 | 3.85 | 4.26 | 3.37 | 3.38 | NA | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
B To C Member | 7.22 | 7.88 | 7.61 | 6.51 | 6.55 | 5.73 | 4.85 | 5.12 | 5.50 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 11.84 | 11.12 | 11.31 | 10.31 | 10.78 | 8.71 | 9.10 | 8.48 | 8.64 | 3.44 | 2.69 | 1.97 | 1.34 | 0.92 | 0.51 | 0.20 | 0.31 | 0.36 | 0.29 | 0.16 | 0.00 | 0.00 | -0.41 | 0.35 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |