Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $118.4 M(-6.2%) | $126.2 M(-8.0%) | $137.2 M(+44.5%) | $94.9 M(+33.3%) | $71.2 M(+3.3%) | $69.0 M(+37.1%) | $50.3 M(+60.0%) | $31.4 M(+31.5%) | $23.9 M(-1.3%) | $24.2 M | - | |
Current Assets | $68.2 M(-5.8%) | $72.4 M(-8.6%) | $79.3 M(+6.8%) | $74.2 M(+57.3%) | $47.2 M(-3.5%) | $48.9 M(+72.0%) | $28.4 M(+93.4%) | $14.7 M(+46.0%) | $10.1 M(+0.6%) | $10.0 M | - | |
Non Current Assets | $50.2 M(-6.6%) | $53.7 M(-7.1%) | $57.9 M(+179.3%) | $20.7 M(-13.8%) | $24.1 M(+19.8%) | $20.1 M(-8.2%) | $21.9 M(+30.6%) | $16.7 M(+20.9%) | $13.9 M(-2.5%) | $14.2 M | - | |
Total Liabilities | $15.6 M(-31.1%) | $22.6 M(-20.6%) | $28.5 M(-8.5%) | $31.2 M(+390.3%) | $6.4 M(+1.1%) | $6.3 M(+8.7%) | $5.8 M(-30.5%) | $8.3 M(+57.6%) | $5.3 M(-15.2%) | $6.2 M | - | |
Current Liabilities | $15.5 M(-31.2%) | $22.5 M(-8.0%) | $24.5 M(-19.6%) | $30.5 M(+424.5%) | $5.8 M(+2.9%) | $5.6 M(+11.9%) | $5.0 M(-34.5%) | $7.7 M(+64.5%) | $4.7 M(-18.2%) | $5.7 M | - | |
Long Term Liabilities | $107.3 K(-0.9%) | $108.3 K(-97.3%) | $4.0 M(+476.5%) | $698.0 K(+27.3%) | $548.2 K(-14.5%) | $641.1 K(-13.3%) | $739.1 K(+19.0%) | $621.3 K(+3.9%) | $598.1 K(+18.6%) | $504.3 K | - | |
Shareholders Equity | $102.8 M(-0.7%) | $103.6 M(-4.7%) | $108.7 M(+70.4%) | $63.8 M(-1.7%) | $64.9 M(+3.5%) | $62.7 M(+40.8%) | $44.5 M(+92.5%) | $23.1 M(+24.0%) | $18.6 M(+3.6%) | $18.0 M | - | |
Book Value | $102.8 M(-0.7%) | $103.6 M(-4.7%) | $108.7 M(+70.4%) | $63.8 M(-1.7%) | $64.9 M(+3.5%) | $62.7 M(+40.8%) | $44.5 M(+108.8%) | $21.3 M(+14.4%) | $18.6 M(+3.6%) | $18.0 M | - | |
Working Capital | $52.7 M(+5.6%) | $49.9 M(-8.9%) | $54.8 M(+25.3%) | $43.8 M(+5.7%) | $41.4 M(-4.3%) | $43.2 M(+84.9%) | $23.4 M(+234.2%) | $7.0 M(+29.9%) | $5.4 M(+25.6%) | $4.3 M | - | |
Cash And Cash Equivalents | $126.4 K(-35.4%) | $195.5 K(-71.1%) | $676.3 K(-96.3%) | $18.0 M(+258.5%) | $5.0 M(+2538.7%) | $190.8 K(-98.5%) | $13.0 M(+725.7%) | $1.6 M(+50.4%) | $1.0 M(-33.1%) | $1.6 M | - | |
Accounts Payable | $5.9 M(-52.9%) | $12.6 M(-31.9%) | $18.4 M(+146.3%) | $7.5 M(+200.7%) | $2.5 M(+40.2%) | $1.8 M(-17.4%) | $2.2 M(-55.5%) | $4.8 M(+60.5%) | $3.0 M(-23.8%) | $3.9 M | - | |
Accounts Receivable | $33.4 M(+15.0%) | $29.0 M(+37.9%) | $21.0 M(+12.1%) | $18.8 M(+68.6%) | $11.1 M(-10.0%) | $12.4 M(+57.6%) | $7.9 M(-10.0%) | $8.7 M(+99.5%) | $4.4 M(+4.7%) | $4.2 M | - | |
Short Term Debt | $6.5 M(-10.9%) | $7.3 M(+67.4%) | $4.3 M(+15.1%) | $3.8 M(+64.8%) | $2.3 M(+48.4%) | $1.5 M(+1.6%) | $1.5 M(-10.0%) | $1.7 M(+297.6%) | $423.2 K(+52.6%) | $277.4 K | - | |
Long Term Debt | - | $34.3 K(-99.1%) | $3.8 M(+770.0%) | $437.2 K(+1114.4%) | $36.0 K(-33.8%) | $54.4 K(-73.1%) | $202.1 K(+208.1%) | $65.6 K | - | $0.0 | - | |
Total Debt | $6.5 M(-11.4%) | $7.3 M(-10.4%) | $8.1 M(+93.6%) | $4.2 M(+81.0%) | $2.3 M(+45.6%) | $1.6 M(-7.2%) | $1.7 M(-1.8%) | $1.7 M(+313.1%) | $423.2 K(+52.6%) | $277.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+133.3%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(+250.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 4.4(+36.6%) | 3.2(-0.6%) | 3.2(+32.8%) | 2.4(-70.0%) | 8.1(-6.1%) | 8.7(+53.5%) | 5.6(+195.3%) | 1.9(-11.2%) | 2.1(+22.9%) | 1.8 | - | |
Quick Ratio | 4.1(+33.5%) | 3.1(0%) | 3.1(+28.6%) | 2.4(-69.8%) | 8.0(-5.8%) | 8.5(+61.6%) | 5.2(+240.3%) | 1.5(-5.5%) | 1.6(+23.5%) | 1.3 | - | |
Inventory | $4.0 M(+51.8%) | $2.7 M(-20.6%) | $3.3 M(+326.4%) | $784.3 K(-8.3%) | $855.4 K(-23.4%) | $1.1 M(-44.4%) | $2.0 M(-28.6%) | $2.8 M(+16.3%) | $2.4 M(-1.4%) | $2.5 M | - | |
Retained Earnings | -$6.2 M(-92.1%) | -$3.2 M(-82.0%) | -$1.8 M(-173.1%) | $2.4 M(+92.7%) | $1.3 M(+217.6%) | $394.6 K(+567.5%) | -$84.4 K(-132.5%) | $259.5 K(+118.1%) | -$1.4 M(+26.7%) | -$2.0 M | - | |
PB Ratio | 0.0(-62.5%) | 0.1(-27.3%) | 0.1(-85.5%) | 0.8(+38.2%) | 0.6(-75.7%) | 2.3(+26.3%) | 1.8 | - | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - |