Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $17.4 M(+19.5%) | $14.6 M(+39.0%) | $10.5 M(-2.2%) | $10.7 M | - | - | |
Current Assets | $3.7 M(+181.5%) | $1.3 M(-3.0%) | $1.3 M(-6.2%) | $1.4 M | - | - | |
Non Current Assets | $13.7 M(+3.5%) | $13.3 M(+45.2%) | $9.1 M(-1.5%) | $9.3 M | - | - | |
Total Liabilities | $41.8 M(+81.1%) | $23.1 M(+33.5%) | $17.3 M(+7.4%) | $16.1 M | - | - | |
Current Liabilities | $32.6 M(+136.2%) | $13.8 M(+18.8%) | $11.6 M(+3.9%) | $11.2 M | - | - | |
Long Term Liabilities | $9.1 M(-1.2%) | $9.2 M(+63.7%) | $5.6 M(+15.6%) | $4.9 M | - | - | |
Shareholders Equity | -$24.4 M(-186.8%) | -$8.5 M(-24.9%) | -$6.8 M(-26.5%) | -$5.4 M | - | - | |
Book Value | -$24.4 M(-186.8%) | -$8.5 M(-24.9%) | -$6.8 M(-26.5%) | -$5.4 M | - | - | |
Working Capital | -$29.0 M(-131.5%) | -$12.5 M(-21.7%) | -$10.3 M(-5.3%) | -$9.8 M | - | - | |
Cash And Cash Equivalents | $67.2 K(+94.8%) | $34.5 K(+832.4%) | $3700.0(+3600.0%) | $100.0 | - | - | |
Accounts Payable | $10.5 M(+60.4%) | $6.6 M(+15.7%) | $5.7 M(+10.5%) | $5.1 M | - | - | |
Accounts Receivable | $37.4 K(+1.1%) | $37.0 K(+0.3%) | $36.9 K(-58.2%) | $88.2 K | - | - | |
Short Term Debt | $4.8 M(-1.8%) | $4.9 M(+8.8%) | $4.5 M(-8.4%) | $5.0 M | - | - | |
Long Term Debt | $6.9 M(-2.2%) | $7.0 M(+110.1%) | $3.3 M(+29.8%) | $2.6 M | - | - | |
Total Debt | $11.7 M(-2.0%) | $11.9 M(+51.7%) | $7.9 M(+4.6%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.2(+85.8%) | -1.4(-76.3%) | -0.8(+15.8%) | -0.9 | - | - | |
Current Ratio | 0.1(+22.2%) | 0.1(-25.0%) | 0.1(-7.7%) | 0.1 | - | - | |
Quick Ratio | 0.1(+25.0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1 | - | - | |
Inventory | $255.1 K(-1.9%) | $260.1 K(-2.3%) | $266.1 K(-14.7%) | $312.1 K | - | - | |
Retained Earnings | -$96.3 M(-38.4%) | -$69.6 M(-16.6%) | -$59.6 M(-18.9%) | -$50.2 M | - | - | |
PB Ratio | -1.0 | - | - | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.2 | - | -$0.2(+1.3%) | -$0.2(-495.0%) | -$0.0(+17.5%) | -$0.0 | |
TTM EPS | -$0.4 | - | -$0.3(-70.1%) | -$0.2(-214.3%) | -$0.1(-82.5%) | -$0.0 | |
Revenue | $344.9 K | - | $553.1 K(+33.2%) | $415.2 K(+196.6%) | $140.0 K | - | |
TTM Revenue | $898.0 K | - | $968.3 K(+74.4%) | $555.2 K(+296.6%) | $140.0 K | - | |
Total Expenses | $13.0 M | - | $9.8 M(+0.3%) | $9.8 M(+503.6%) | $1.6 M(-10.9%) | $1.8 M | |
Operating Expenses | $12.6 M | - | $9.4 M(-0.9%) | $9.5 M(+544.5%) | $1.5 M(-18.9%) | $1.8 M | |
Cost Of Goods Sold | $316.9 K | - | $391.9 K(+41.3%) | $277.4 K(+90.0%) | $146.0 K | - | |
TTM Cost Of Goods Sold | $708.8 K | - | $669.3 K(+58.1%) | $423.4 K(+190.0%) | $146.0 K | - | |
Gross Profit | $28.0 K | - | $161.2 K(+17.0%) | $137.8 K(+2396.7%) | -$6000.0(-100.0%) | $0.0 | |
TTM Gross Profit | $189.2 K | - | $299.0 K(+126.9%) | $131.8 K(+2296.7%) | -$6000.0(-100.0%) | $0.0 | |
Gross Margin | 8.1% | - | 29.1%(-12.2%) | 33.2%(+878.9%) | -4.3% | - | |
Operating Profit | -$12.6 M | - | -$9.3 M(+1.1%) | -$9.4 M(-532.6%) | -$1.5 M(+18.6%) | -$1.8 M | |
TTM Operating Profit | -$21.9 M | - | -$18.6 M(-71.7%) | -$10.8 M(-228.7%) | -$3.3 M(-81.4%) | -$1.8 M | |
Operating Margin | -3657.8% | - | -1674.5%(+25.8%) | -2256.1%(-113.4%) | -1057.4% | - | |
Net Income | -$12.7 M | - | -$9.5 M(+1.3%) | -$9.6 M(-493.9%) | -$1.6 M(+17.2%) | -$2.0 M | |
TTM Net Income | -$22.1 M | - | -$19.1 M(-70.1%) | -$11.2 M(-214.2%) | -$3.6 M(-82.8%) | -$2.0 M | |
Net Margin | -3671.5% | - | -1714.3%(+25.9%) | -2313.1%(-100.3%) | -1154.9% | - | |
EBIT | -$12.6 M | - | -$9.3 M(+1.6%) | -$9.4 M(-599.1%) | -$1.3 M(+24.1%) | -$1.8 M | |
TTM EBIT | -$21.8 M | - | -$18.7 M(-73.6%) | -$10.7 M(-244.8%) | -$3.1 M(-75.9%) | -$1.8 M | |
EBITDA | -$12.5 M | - | -$9.2 M(+1.6%) | -$9.3 M(-641.8%) | -$1.3 M(+25.1%) | -$1.7 M | |
TTM EBITDA | -$21.6 M | - | -$18.5 M(-74.9%) | -$10.6 M(-260.6%) | -$2.9 M(-74.9%) | -$1.7 M | |
Selling, General & Administrative Expenses | $12.0 M | - | $9.2 M(-0.9%) | $9.3 M(+666.9%) | $1.2 M(-11.2%) | $1.4 M | |
TTM SGA | $21.2 M | - | $18.5 M(+76.1%) | $10.5 M(+307.8%) | $2.6 M(+88.8%) | $1.4 M | |
Depreciation And Amortization | $85.8 K(-3.0%) | $88.5 K(+0.5%) | $88.1 K(+0.5%) | $87.7 K(-1.7%) | $89.2 K(-7.1%) | $96.0 K | |
TTM D&A | $262.4 K(-0.7%) | $264.3 K(+50.3%) | $175.8 K(-0.6%) | $176.9 K(-4.5%) | $185.2 K(+92.9%) | $96.0 K | |
Interest Expense | $102.2 K | - | $224.1 K(+11.6%) | $200.9 K(-26.2%) | $272.2 K(+50.0%) | $181.5 K | |
TTM Interest Expense | $326.3 K | - | $425.0 K(-10.2%) | $473.1 K(+4.3%) | $453.7 K(+150.0%) | $181.5 K | |
Income Tax | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | 26.7 | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-802.4%) | -$210.8 K(+12.9%) | -$242.0 K(+62.4%) | -$644.0 K(-9.5%) | -$588.2 K(+53.5%) | -$1.3 M | |
TTM CFO | -$2.4 M(-114.7%) | -$1.1 M(-23.8%) | -$886.0 K(+28.1%) | -$1.2 M(+33.5%) | -$1.9 M(-46.5%) | -$1.3 M | |
Cash From Investing | -$757.9 K(-12531.7%) | -$6000.0(-71.4%) | -$3500.0(+14.6%) | -$4100.0(+94.1%) | -$69.8 K(+41.4%) | -$119.1 K | |
TTM CFI | -$767.4 K(-5542.6%) | -$13.6 K(-79.0%) | -$7600.0(+89.7%) | -$73.9 K(+60.9%) | -$188.9 K(-58.6%) | -$119.1 K | |
Cash From Financing | -$45.0 K(-117.2%) | $262.2 K(+12.0%) | $234.1 K(-63.1%) | $635.2 K(-0.1%) | $636.1 K(-56.9%) | $1.5 M | |
TTM CFF | $451.3 K(-60.1%) | $1.1 M(+30.2%) | $869.3 K(-31.6%) | $1.3 M(-39.8%) | $2.1 M(+43.1%) | $1.5 M | |
Free Cash Flow | -$2.7 M | - | -$245.5 K(+62.1%) | -$648.1 K(+1.5%) | -$657.9 K(+52.4%) | -$1.4 M | |
TTM FCF | -$2.9 M | - | -$893.6 K(+31.6%) | -$1.3 M(+36.0%) | -$2.0 M(-47.6%) | -$1.4 M | |
CAPEX | $757.9 K | - | $3500.0(-14.6%) | $4100.0(-94.1%) | $69.8 K | - | |
TTM CAPEX | $761.4 K | - | $7600.0(-89.7%) | $73.9 K(+5.9%) | $69.8 K | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |