Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
16.854M |
11.059M |
9.019M |
-1.986M |
-2.393M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
14.935M |
9.563M |
6.867M |
-2.132M |
-0.374M |
Selling
General
Administrative
|
14.773M |
11.989M |
14.779M |
16.005M |
11.112M |
Gross
Profit
|
35.569M |
24.694M |
26.205M |
16.507M |
9.553M |
Reconciled
Depreciation
|
5.323M |
5.054M |
4.915M |
4.723M |
4.573M |
Ebit
|
20.774M |
12.589M |
11.282M |
0.349M |
-2.652M |
Ebitda
|
26.097M |
17.643M |
16.197M |
5.072M |
1.921M |
Depreciation
And
Amortization
|
5.323M |
5.054M |
4.915M |
4.723M |
4.573M |
Operating
Income
|
20.774M |
12.589M |
11.282M |
0.349M |
-2.652M |
Other
Operating
Expenses
|
230.094M |
268.035M |
161.167M |
179.208M |
137.701M |
Interest
Expense
|
1.977M |
1.058M |
1.519M |
1.929M |
1.76M |
Tax
Provision
|
1.919M |
1.496M |
2.152M |
0.146M |
-2.019M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.999M |
-1.174M |
-1.663M |
-2.082M |
-1.784M |
Income
Tax
Expense
|
1.919M |
1.496M |
2.152M |
0.146M |
-2.019M |
Total
Revenue
|
250.89M |
280.74M |
172.593M |
179.71M |
135.073M |
Total
Operating
Expenses
|
14.773M |
11.989M |
14.779M |
16.005M |
12.181M |
Cost
Of
Revenue
|
215.321M |
256.046M |
146.388M |
163.203M |
125.52M |
Total
Other
Income
Expense
Net
|
-1.943M |
-0.472M |
-0.744M |
-0.406M |
2.019M |
Net
Income
From
Continuing
Ops
|
14.935M |
9.563M |
6.867M |
-2.132M |
-0.374M |
Net
Income
Applicable
To
Common
Shares
|
14.935M |
9.563M |
6.867M |
-2.132M |
-0.374M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
271.617M |
201.05M |
189.951M |
173.544M |
163.212M |
Intangible
Assets
|
3.64M |
3.357M |
3.266M |
3.354M |
3.312M |
Other
Current
Assets
|
2.332M |
2.312M |
10.785M |
11.628M |
6.227M |
Total
Liab
|
146.632M |
92.6M |
90.386M |
79.137M |
66.317M |
Total
Stockholder
Equity
|
124.985M |
108.45M |
99.565M |
94.407M |
96.895M |
Other
Current
Liab
|
22.377M |
39.296M |
47.198M |
15.762M |
8.986M |
Common
Stock
|
68.127M |
68.12M |
68.12M |
68.12M |
68.12M |
Capital
Stock
|
68.127M |
68.12M |
68.12M |
68.12M |
68.12M |
Retained
Earnings
|
42.316M |
28.034M |
19.124M |
12.91M |
15.695M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
1.371M |
1.375M |
1.388M |
1.443M |
1.417M |
Cash
|
7.193M |
7.13M |
17.806M |
3.983M |
4.164M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
88.781M |
52.389M |
62.048M |
50.649M |
37.26M |
Current
Deferred
Revenue
|
44.533M |
13.77M |
23.278M |
3.444M |
10.92M |
Net
Debt
|
44.326M |
29.542M |
7.775M |
36.181M |
29.652M |
Short
Term
Debt
|
3.064M |
4.198M |
3.047M |
16.078M |
8.877M |
Short
Long
Term
Debt
|
- |
- |
1.904M |
15.008M |
1.873M |
Short
Long
Term
Debt
Total
|
51.519M |
36.672M |
25.581M |
40.164M |
33.816M |
Other
Stockholder
Equity
|
6.435M |
6.435M |
6.435M |
6.435M |
6.432M |
Property
Plant
Equipment
|
112.226M |
105.216M |
84.701M |
88.785M |
89.375M |
Total
Current
Assets
|
154.38M |
91.102M |
100.596M |
79.962M |
69.108M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
134.176M |
71.97M |
70.643M |
66.5M |
54.957M |
Long
Term
Debt
|
44.927M |
28.702M |
18.368M |
19.156M |
21.039M |
Inventory
|
10.679M |
9.69M |
6.96M |
7.898M |
8.349M |
Accounts
Payable
|
18.807M |
14.773M |
12.124M |
15.365M |
8.477M |
Accumulated
Other
Comprehensive
Income
|
8.107M |
5.861M |
5.886M |
6.942M |
6.648M |
Non
Currrent
Assets
Other
|
1.371M |
1.375M |
1.388M |
1.443M |
1.417M |
Non
Current
Assets
Total
|
117.237M |
109.948M |
89.355M |
93.582M |
94.104M |
Capital
Lease
Obligations
|
4.334M |
4.613M |
5.309M |
6M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-12.081M |
-21.989M |
-1.753M |
-0.67M |
0.217M |
Total
Cashflows
From
Investing
Activities
|
-12.081M |
-21.989M |
-1.753M |
-0.67M |
-3.28M |
Total
Cash
From
Financing
Activities
|
14.157M |
9.202M |
-12.443M |
1.365M |
-7.516M |
Net
Income
|
14.935M |
9.563M |
6.867M |
-2.132M |
-0.374M |
Change
In
Cash
|
0.063M |
-10.676M |
13.823M |
-0.181M |
1.166M |
Begin
Period
Cash
Flow
|
7.13M |
17.806M |
3.983M |
4.164M |
2.998M |
End
Period
Cash
Flow
|
7.193M |
7.13M |
17.806M |
3.983M |
4.164M |
Total
Cash
From
Operating
Activities
|
-2.612M |
2.669M |
28.842M |
-0.894M |
11.675M |
Depreciation
|
5.323M |
5.054M |
4.915M |
4.723M |
4.573M |
Other
Cashflows
From
Investing
Activities
|
0.08M |
0.077M |
0.068M |
0.968M |
0.223M |
Dividends
Paid
|
-0.653M |
-0.653M |
-0.653M |
-0.653M |
-0.653M |
Change
To
Inventory
|
-0.55M |
-2.714M |
0.83M |
0.554M |
-3.413M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
17.83M |
28.696M |
-8.911M |
4.673M |
-1.774M |
Capital
Expenditures
|
12.161M |
22.066M |
1.821M |
1.638M |
3.755M |
Change
In
Working
Capital
|
-25.85M |
-12.511M |
18.637M |
-5.655M |
10.182M |
Other
Non
Cash
Items
|
0.337M |
-1.294M |
-4.727M |
1.533M |
-0.154M |
Free
Cash
Flow
|
-14.773M |
-19.397M |
27.021M |
-2.532M |
7.92M |