Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | ||
|---|---|---|---|---|---|
Total Assets | $2.8 M(+34.6%) | $2.1 M(-18.6%) | $2.6 M(+284.5%) | $672.6 K | |
Current Assets | $2.2 M(+12.6%) | $1.9 M(-23.0%) | $2.5 M(+317.3%) | $605.6 K | |
Non Current Assets | $640.7 K(+304.5%) | $158.4 K(+167.1%) | $59.3 K(-11.5%) | $67.0 K | |
Total Liabilities | $1.4 M(+152.0%) | $572.1 K(-75.3%) | $2.3 M(+289.3%) | $596.2 K | |
Current Liabilities | $1.4 M(+177.7%) | $493.6 K(-77.7%) | $2.2 M(+354.2%) | $487.9 K | |
Long Term Liabilities | $70.8 K(-9.8%) | $78.5 K(-24.9%) | $104.5 K(-3.5%) | $108.3 K | |
Shareholders Equity | $1.4 M(-9.2%) | $1.5 M(+476.6%) | $265.7 K(+247.3%) | $76.5 K | |
Book Value | $1.4 M(-9.2%) | $1.5 M(+476.6%) | $265.7 K(+247.3%) | $76.5 K | |
Working Capital | $820.4 K(-43.5%) | $1.5 M(+367.0%) | $310.9 K(+164.2%) | $117.7 K | |
Cash And Cash Equivalents | $192.1 K(-52.1%) | $401.3 K(-76.2%) | $1.7 M(+272.3%) | $453.3 K | |
Accounts Payable | $198.3 K(+4.3%) | $190.1 K(-40.3%) | $318.6 K(+13.1%) | $281.8 K | |
Accounts Receivable | $231.4 K(+138.6%) | $97.0 K(-38.9%) | $158.8 K(+71.3%) | $92.7 K | |
Short Term Debt | $219.4 K(+581.4%) | $32.2 K(-97.9%) | $1.5 M(+5399.3%) | $28.1 K | |
Long Term Debt | $70.8 K(-9.8%) | $78.5 K(-24.9%) | $104.5 K(-3.5%) | $108.3 K | |
Total Debt | $290.2 K(+162.2%) | $110.7 K(-93.3%) | $1.6 M(+1109.5%) | $136.4 K | |
Debt To Equity | 0.2(+233.3%) | 0.1(-99.0%) | 6.1(+325.2%) | 1.4 | |
Current Ratio | 1.6(-59.4%) | 3.9(+245.6%) | 1.1(-8.1%) | 1.2 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$230.6 K(-108.9%) | -$110.4 K(-49.6%) | -$73.8 K(-1437.5%) | -$4800.0 | |
PB Ratio | - | - | - | - |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 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 | 01 Sept 2023 | 01 Mar 2023 | 01 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 | - | - | - | - |