DTGI - Digerati Technologies, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Revenue Growth YoY (%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	97.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+713%)	115.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+860%)	116.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+870%)	117.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+880%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	143.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1095%)	141.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1081%)	139.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1063%)	113.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+847%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	657.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5380%)	884.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7268%)	2667.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22127%)	2753.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22846%)	292.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2333%)	259.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2063%)	25.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	—	—	—	—	—	—
EPS Growth YoY (%)	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-350.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-100.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-13.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-101.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	18.0% Good Good Year-over-year change in net income	61.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-171.9% Weak Weak Year-over-year change in net income	N/M	-466.3% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-298.0% Weak ↑ Weak Improving Year-over-year change in net income	-1056.1% Weak ↓ Weak Declining Year-over-year change in net income	-326.7% Weak ↓ Weak Declining Year-over-year change in net income	52.2% Excellent ↑ Excellent Improving Year-over-year change in net income	65.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-400.9% Weak ↓ Weak Declining Year-over-year change in net income	81.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.0% Weak ↓ Weak Declining Year-over-year change in net income	-43.8% Weak ↑ Weak Improving Year-over-year change in net income	68.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.2% Weak ↑ Weak Improving Year-over-year change in net income	-147.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-26.0% Weak ↑ Weak Improving Year-over-year change in net income	-106.2% Weak Weak Year-over-year change in net income	-31.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-99.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	25.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	70.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	70.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	71.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	72.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	72.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	74.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	76.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	167.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	180.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	204.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	203.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	215.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	233.4% Excellent Excellent Compound annual revenue growth over 3 years	230.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	38.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	38.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	109.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	120.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	171.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	171.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	177.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	149.0% Excellent Excellent Compound annual revenue growth over 5 years	143.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Operating Margin (%) (%)	-15.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-21.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	-10.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-26.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-13.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-19.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-19.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-32.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-15.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-11.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-15.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-23.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-40.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-17.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-30.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-44.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-42.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-44.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-51.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-33.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-27.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-26.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-364.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1921%)	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-61.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-47.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-413%)	-53.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-456%)	-16.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-28.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-61.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	-40.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	47.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+219%)	-274.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1932%)	64.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+328%)	-32.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-314%)	-341.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2375%)	-58.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-491%)	-46.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-19.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-70.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-571%)	-29.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-94.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	-57.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-482%)	-14.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-168.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1221%)	-60.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-500%)	-38.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-357%)	-361.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2508%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-23.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	84.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-417.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-443.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-412.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-466.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-445.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.38x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Return on Invested Capital (%)	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	62.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	77.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-15.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-49.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-88.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	17.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	-18.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	44.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	-17.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	86.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+368%)	59.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+223%)	34.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	13.7% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	43.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	16.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	52.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	38.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	8.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	74.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+302%)	63.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+242%)	77.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+320%)	50.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Debt to Equity (x)	—	—	—	-0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-166%)	—	—	-0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-108%)	—	—	—	—	—	—	-0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-104%)	—	—	—	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—	—	-0.36x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-179%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-108.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-157.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-2.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-5.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.58x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$-969.00K	$-769.00K	$-946.00K	$7.29M	$-997.00K	$-2.20M	$-798.00K	$-1.01M	$-1.63M	$-2.84M	$-1.65M	$-1.49M	$-2.12M	$-1.88M	$-446.00K	$-648.22K	$-445.00K	$-376.00K	$-469.00K	$-385.21K	$-460.00K	$-577.00K	$-591.00K	$-388.00K	$-227.00K	$-112.00K	$-709.00K	$-673.00K	$-344.00K	$-578.00K	$-802.00K	$-1.17M	$-19.00K
Debt / EBITDA (x)	—	—	—	-8.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Revenue per Share (USD)	$0.04	$0.05	$0.05	—	$0.05	$0.05	$0.06	—	$0.06	$0.03	$0.03	—	$0.03	$0.03	$0.01	—	$0.03	$0.04	$0.06	—	$0.08	$0.10	$0.12	—	—	$0.02	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.03	$-0.02	$-0.03	$0.00	$-0.01	$0.00	$-0.03	$-0.02	$0.03	$-0.08	$0.02	$-0.01	$-0.09	$-0.02	$-0.01	$0.01	$-0.02	$-0.01	$-0.06	$-0.03	$-0.01	$-0.17	$-0.07	$-0.05	—	$-0.15	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	$0.00	$0.00	—	—	—	$-0.01	—	—	—	$0.00	—	—	—	$-0.00	—	—	—	$0.00	—	—	—	$0.01	—	—	$-0.06	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.22	$-0.20	$-0.20	$-0.17	$-0.17	$-0.17	$-0.20	$-0.17	$-0.15	$-0.18	$-0.10	$-0.12	$-0.11	$-0.02	$-0.02	$-0.02	$-0.03	$-0.06	$-0.09	$-0.10	$-0.14	$-0.21	$-0.11	$-0.06	$-0.13	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.38	$-0.37	$-0.39	$-0.37	$-0.29	$-0.30	$-0.33	$-0.41	$-0.21	$-0.21	$-0.13	$-0.14	$-0.13	$-0.05	$-0.02	$-0.03	$-0.04	$-0.07	$-0.11	$-0.13	$-0.33	$-0.44	$-0.41	$-0.13	$-0.13	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	176.18M	164.53M	161.53M	—	153.79M	148.70M	143.07M	—	139.75M	139.20M	138.72M	—	136.72M	122.71M	119.91M	—	61.62M	38.12M	25.06M	—	18.18M	14.51M	12.91M	—	—	9.88M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Working Capital (USD)	$-76.67M	$-72.13M	$-69.32M	$-65.28M	$-65.43M	$-40.77M	$-43.30M	$-29.32M	$-25.03M	$-22.10M	$-21.07M	$-24.23M	$-22.92M	$-12.30M	$-5.31M	$-5.32M	$-5.29M	$-6.12M	$-6.37M	$-5.87M	$-6.04M	$-6.06M	$-4.26M	$-3.72M	$-707.00K	—	$-557.00K	$-527.00K	—	—	—	$-2.52M	—
LT Debt (USD)	—	—	—	$8.22M	—	—	$250.00K	$500.00K	$750.00K	—	—	—	—	—	—	$36.78K	—	—	—	$20.79K	—	—	—	—	$500.00K	—	—	—	—	—	—	—	—
Total Equity (USD)	$-38.83M	$-34.49M	$-31.70M	$-27.61M	$-27.29M	$-25.69M	$-28.36M	$-23.76M	$-20.64M	$-24.68M	$-13.66M	$-16.14M	$-14.78M	$-3.27M	$-2.10M	$-2.23M	$-2.54M	$-2.71M	$-2.89M	$-2.32M	$-2.65M	$-3.36M	$-1.44M	$-793.00K	$-1.40M	—	—	$-642.00K	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$7.43M	$7.57M	$7.65M	$7.71M	$7.84M	$7.94M	$8.13M	$8.20M	$8.16M	$4.02M	$3.78M	$3.79M	$3.75M	$3.33M	$1.55M	$1.57M	$1.57M	$1.56M	$1.59M	$1.55M	$1.49M	$1.49M	$1.52M	$1.60M	$196.00K	$151.00K	$55.00K	$56.00K	$50.00K	$42.00K	$44.00K	—	—
Depreciation Expense (USD)	$1.32M	$714.00K	$683.00K	$997.00K	—	—	$953.00K	$402.00K	—	—	$492.00K	$503.00K	—	—	$161.00K	$148.00K	$148.00K	—	$163.00K	$164.00K	—	—	$170.00K	$138.00K	—	$35.00K	$4.00K	$5.00K	$4.00K	$4.00K	$5.00K	—	—
Net Income, GAAP (USD)	$-4.53M	$-3.56M	$-4.08M	$-1.29M	$-2.24M	$224.00K	$-4.98M	$-3.30M	$3.91M	$-11.04M	$2.42M	$-1.21M	$-12.80M	$-1.95M	$-721.00K	$-305.00K	$-1.11M	$-457.00K	$-1.51M	$-886.00K	$-221.00K	$-2.50M	$-914.00K	$-616.00K	$-708.00K	$-1.47M	$-370.00K	$2.00M	$-562.00K	$-712.00K	$-282.00K	—	—
Operating Cash Flow (USD)	$-1.64M	$52.00K	$282.00K	$-122.00K	—	—	$-858.00K	$-219.00K	—	—	$29.00K	$-305.00K	—	—	$86.00K	$18.00K	—	—	$26.00K	$-228.00K	—	—	$156.00K	$1.35M	—	$-631.00K	$-244.00K	$-230.00K	$-233.00K	$-187.00K	$-366.00K	—	—

Digerati Technologies, Inc.

Analytical Summary

33-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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