Financial Year End | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 5.32M | -8.16M | -8.16M | -2.95M | 25.08M | 9.44M | 14.47M | 13.40M | 13.31M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.84M | 3.03M |
Gross Profit | 5.32M | -8.16M | -8.16M | -2.95M | 25.08M | 9.44M | N/A | 9.56M | 10.27M |
Operating Expenses | 259.70K | 227.76K | 227.76K | 259.06K | 240.60K | 272.96K | 254.53K | 133.67K | 134.44K |
Selling, General & Admin | 240.81K | 208.85K | 208.85K | 240.94K | 222.55K | 254.94K | 236.12K | 83.62K | 83.14K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 18.89K | N/A | 18.91K | 18.12K | 18.05K | 18.02K | 18.41K | 50.05K | 51.30K |
Operating Income | 5.06M | -8.39M | -6.14M | -2.44M | 24.84M | 11.83M | 14.22M | 9.43M | 10.14M |
Other Expenses / Income | -259.70K | N/A | -2.25M | -775.67K | N/A | -2.67M | N/A | -10.85M | 2.42M |
Before Tax Income | 5.06M | -8.39M | -8.39M | -3.21M | 24.84M | 9.16M | 14.22M | -1.42M | 12.56M |
Income Tax Expenses | -167.90K | -228.49K | -236.56K | -206.30K | -171.86K | N/A | N/A | N/A | N/A |
Net Income | 5.06M | -8.39M | -8.39M | -3.21M | 24.84M | 9.16M | 14.22M | -1.42M | 12.56M |
Interest Expenses | 2.50M | 2.25M | 2.25M | 775.67K | 2.68M | 2.67M | 2.04M | -10.85M | 2.42M |
Basic Shares Outstanding | 10.81M | 10.81M | 11.11M | 10.90M | 10.84M | 10.77M | 10.85M | 10.83M | 10.83M |
Diluted Shares Outstanding | 10.77M | 10.81M | 11.11M | 11.11M | 10.84M | 10.77M | 10.85M | 10.83M | 10.83M |
EBITDA | 5.06M | -8.39M | -6.14M | -2.44M | 24.84M | 11.83M | 16.26M | -12.28M | 14.98M |
EBITDA Margin | 95.12% | 102.79% | 75.25% | 82.51% | 99.04% | 125.41% | 112.35% | -91.61% | 112.53% |
EBIT | 7.39M | -6.37M | -6.38M | -2.64M | 27.35M | 11.83M | 16.26M | -12.28M | 14.98M |
EBIT Margin | 138.89% | 78.05% | 78.15% | 89.49% | 109.06% | 125.41% | 112.35% | -91.61% | 112.53% |
Financial Year End | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |