Balance sheets
| 01 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
Total Assets | $7.7 M(+49.0%) | $5.2 M(-7.9%) | $5.6 M(+572.7%) | $835.3 K | |
Current Assets | $5.8 M(+79.1%) | $3.3 M(+95.6%) | $1.7 M(+114.2%) | $778.1 K | |
Non Current Assets | $1.9 M(-2.3%) | $1.9 M(-51.5%) | $4.0 M(+6810.0%) | $57.2 K | |
Total Liabilities | $1.1 M(-61.1%) | $2.7 M(+5.3%) | $2.6 M(+86.9%) | $1.4 M | |
Current Liabilities | $958.4 K(-62.7%) | $2.6 M(+7.4%) | $2.4 M(+107.3%) | $1.2 M | |
Long Term Liabilities | $92.6 K(-31.2%) | $134.6 K(-23.7%) | $176.5 K(-19.9%) | $220.3 K | |
Shareholders Equity | $6.7 M(+169.1%) | $2.5 M(-18.9%) | $3.1 M(+667.5%) | -$538.0 K | |
Book Value | $6.7 M(+169.1%) | $2.5 M(-18.9%) | $3.1 M(+667.5%) | -$538.0 K | |
Working Capital | $4.9 M(+604.0%) | $693.1 K(+195.9%) | -$722.9 K(-92.8%) | -$374.9 K | |
Cash And Cash Equivalents | $5.6 M(+1105.9%) | $463.5 K(-68.0%) | $1.5 M(+306.5%) | $356.9 K | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | $82.8 K(+162.0%) | $31.6 K(+54.9%) | $20.4 K(+3300.0%) | $600.0 | |
Short Term Debt | $85.2 K(-1.7%) | $86.7 K(-5.9%) | $92.1 K(-8.8%) | $101.0 K | |
Long Term Debt | $92.6 K(-31.2%) | $134.6 K(-23.7%) | $176.5 K(-19.9%) | $220.3 K | |
Total Debt | $177.8 K(-19.7%) | $221.3 K(-17.6%) | $268.6 K(-16.4%) | $321.3 K | |
Debt To Equity | 0.0(-75.0%) | 0.1(+14.3%) | 0.1(+113.7%) | -0.5 | |
Current Ratio | 6.1(+379.5%) | 1.3(+81.4%) | 0.7(+4.5%) | 0.7 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$1.5 M(-71.8%) | -$892.3 K(-192.2%) | -$305.4 K(+43.5%) | -$540.6 K | |
PB Ratio | 10.5 | - | - | - |
Income statements
| 01 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
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
| 01 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |