Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $142.0 M(+741.3%) | $16.9 M(-17.5%) | $20.5 M(-2.1%) | $20.9 M(-66.7%) | $62.8 M(+93.1%) | $32.5 M(+2.6%) | $31.7 M(-47.4%) | $60.2 M | |
Current Assets | $142.0 M(+741.3%) | $16.9 M(-17.5%) | $20.5 M(-2.0%) | $20.9 M(-66.7%) | $62.6 M(+180.7%) | $22.3 M(-25.9%) | $30.1 M(-37.1%) | $47.9 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $36.3 K(-79.5%) | $177.0 K(-98.3%) | $10.2 M(+553.5%) | $1.6 M(-87.3%) | $12.3 M | |
Total Liabilities | $3.6 M(-68.9%) | $11.5 M(-0.6%) | $11.6 M(+5.9%) | $11.0 M(-78.3%) | $50.5 M(+289.5%) | $13.0 M(-10.0%) | $14.4 M(-56.5%) | $33.1 M | |
Current Liabilities | $3.6 M(-68.9%) | $11.5 M(-0.6%) | $11.6 M(+5.9%) | $11.0 M(-78.3%) | $50.5 M(+289.5%) | $13.0 M(-10.0%) | $14.4 M(+9.8%) | $13.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 M | |
Shareholders Equity | $138.4 M(+2549.0%) | $5.2 M(-40.1%) | $8.7 M(-12.0%) | $9.9 M(-19.3%) | $12.3 M(-37.2%) | $19.6 M(+13.2%) | $17.3 M(-36.1%) | $27.1 M | |
Book Value | $138.4 M(+2549.0%) | $5.2 M(-40.1%) | $8.7 M(-12.0%) | $9.9 M(-19.3%) | $12.3 M(-37.2%) | $19.6 M(+13.2%) | $17.3 M(-36.1%) | $27.1 M | |
Working Capital | $138.4 M(+2496.3%) | $5.3 M(-39.7%) | $8.8 M(-10.7%) | $9.9 M(-18.3%) | $12.1 M(+29.7%) | $9.3 M(-40.5%) | $15.7 M(-54.8%) | $34.8 M | |
Cash And Cash Equivalents | $85.2 M(+824.6%) | $9.2 M(+16.2%) | $7.9 M(-20.7%) | $10.0 M(-45.8%) | $18.4 M(+19.2%) | $15.5 M(+2.2%) | $15.1 M(-30.9%) | $21.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $5.8 M(-24.3%) | $7.7 M(-2.9%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $17.8 K(-37.3%) | $28.4 K(-90.2%) | $288.8 K | |
Short Term Debt | - | $350.0 K | - | - | - | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | $20.0 M | |
Total Debt | $0.0(-100.0%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(-50.0%) | $20.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(-12.1%) | 0.6(-21.6%) | 0.7 | |
Current Ratio | 39.5(+2606.8%) | 1.5(-17.1%) | 1.8(-7.4%) | 1.9(+53.2%) | 1.2(-27.9%) | 1.7(-17.7%) | 2.1(-42.7%) | 3.6 | |
Quick Ratio | 39.5(+2801.5%) | 1.4(-16.1%) | 1.6(-11.0%) | 1.8(+67.0%) | 1.1 | - | 2.1 | - | |
Inventory | $191.2 K(-84.4%) | $1.2 M(-27.2%) | $1.7 M(+87.5%) | $899.6 K(-88.5%) | $7.8 M | - | $0.0 | - | |
Retained Earnings | -$63.9 M(-10.4%) | -$57.9 M(-6.3%) | -$54.5 M(-4.2%) | -$52.3 M(+1.5%) | -$53.1 M(-17.6%) | -$45.2 M(-24.6%) | -$36.3 M(-44.9%) | -$25.0 M | |
PB Ratio | 1.2(-73.1%) | 4.5(+388.2%) | 0.9(-55.5%) | 2.1(-33.6%) | 3.1(+20.2%) | 2.6(+57.8%) | 1.7(+86.5%) | 0.9 |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |