Balance sheets
| 01 Sept 2024 | 01 June 2024 | 30 Sept 2023 | ||
|---|---|---|---|---|
Total Assets | $38.2 M(-0.0%) | $38.2 M(+27.7%) | $29.9 M | |
Current Assets | $29.8 M(+1.4%) | $29.4 M(+35.5%) | $21.7 M | |
Non Current Assets | $8.4 M(-4.7%) | $8.8 M(+7.2%) | $8.2 M | |
Total Liabilities | $72.6 M(+0.5%) | $72.2 M(+9.7%) | $65.8 M | |
Current Liabilities | $49.4 M(+2.3%) | $48.2 M(-12.3%) | $55.0 M | |
Long Term Liabilities | $23.2 M(-3.1%) | $24.0 M(+121.2%) | $10.8 M | |
Shareholders Equity | -$34.4 M(-1.2%) | -$34.0 M(+5.3%) | -$35.9 M | |
Book Value | -$34.4 M(-1.2%) | -$34.0 M(+5.3%) | -$35.9 M | |
Working Capital | -$19.6 M(-3.8%) | -$18.9 M(+43.4%) | -$33.3 M | |
Cash And Cash Equivalents | $1.8 M(-36.0%) | $2.7 M(+38.4%) | $2.0 M | |
Accounts Payable | $5.2 M(-2.5%) | $5.4 M(-4.8%) | $5.6 M | |
Accounts Receivable | $6.4 M(+12.2%) | $5.7 M(+16.3%) | $4.9 M | |
Short Term Debt | $3.5 M(+17.3%) | $3.0 M(-78.9%) | $14.1 M | |
Long Term Debt | $13.1 M(-11.9%) | $14.8 M(+357.8%) | $3.2 M | |
Total Debt | $16.5 M(-7.0%) | $17.8 M(+2.8%) | $17.3 M | |
Debt To Equity | -0.4(+7.7%) | -0.4(+18.8%) | -0.5 | |
Current Ratio | 0.6(-1.6%) | 0.6(+56.4%) | 0.4 | |
Quick Ratio | 0.4(-2.4%) | 0.4(+68.0%) | 0.3 | |
Inventory | $9.6 M(+6.4%) | $9.0 M(+10.3%) | $8.2 M | |
Retained Earnings | -$35.8 M(+0.2%) | -$35.8 M | - | |
PB Ratio | -2.4(-33.5%) | -1.8 | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 30 Sept 2023 | ||
|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.0 | - | |
TTM EPS | -$0.0(-50.0%) | -$0.0 | - | |
Revenue | $18.2 M(+12.2%) | $16.2 M | - | |
TTM Revenue | $34.3 M(+112.2%) | $16.2 M | - | |
Total Expenses | $16.3 M(-8.8%) | $17.8 M | - | |
Operating Expenses | $7.7 M(-25.7%) | $10.3 M | - | |
Cost Of Goods Sold | $8.6 M(+14.4%) | $7.5 M | - | |
TTM Cost Of Goods Sold | $16.1 M(+114.4%) | $7.5 M | - | |
Gross Profit | $9.6 M(+10.3%) | $8.7 M | - | |
TTM Gross Profit | $18.2 M(+110.3%) | $8.7 M | - | |
Gross Margin | 52.6%(-1.7%) | 53.5% | - | |
Operating Profit | $1.9 M(+214.2%) | -$1.7 M | - | |
TTM Operating Profit | $234.0 K(+114.2%) | -$1.7 M | - | |
Operating Margin | 10.4%(+201.8%) | -10.2% | - | |
Net Income | -$234.0 K(+61.9%) | -$614.0 K | - | |
TTM Net Income | -$848.0 K(-38.1%) | -$614.0 K | - | |
Net Margin | -1.3%(+66.0%) | -3.8% | - | |
EBIT | $127.0 K(+107.7%) | -$1.7 M | - | |
TTM EBIT | -$1.5 M(+7.7%) | -$1.7 M | - | |
EBITDA | $387.0 K(+124.8%) | -$1.6 M | - | |
TTM EBITDA | -$1.2 M(+24.8%) | -$1.6 M | - | |
Selling, General & Administrative Expenses | $5.8 M(-33.6%) | $8.7 M | - | |
TTM SG&A | $14.4 M(+66.4%) | $8.7 M | - | |
Depreciation And Amortization | $260.0 K(+185.7%) | $91.0 K | - | |
TTM D&A | $351.0 K(+285.7%) | $91.0 K | - | |
Interest Expense | $26.0 K | - | - | |
TTM Interest Expense | $26.0 K | - | - | |
Income Tax | $335.0 K(-53.7%) | $723.0 K | - | |
TTM Income Tax | $1.1 M(+46.3%) | $723.0 K | - | |
PE Ratio | - | - | - | |
PS Ratio | 2.4(-36.5%) | 3.8 | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 30 Sept 2023 | ||
|---|---|---|---|---|
Cash From Operations | $476.0 K(+123.7%) | -$2.0 M | - | |
TTM CFO | -$1.5 M(+23.7%) | -$2.0 M | - | |
Cash From Investing | -$188.0 K(+20.0%) | -$235.0 K | - | |
TTM CFI | -$423.0 K(-80.0%) | -$235.0 K | - | |
Cash From Financing | -$1.0 M(-157.4%) | $1.8 M | - | |
TTM CFF | $756.0 K(-57.4%) | $1.8 M | - | |
Free Cash Flow | $288.0 K(+112.8%) | -$2.2 M | - | |
TTM FCF | -$2.0 M(+12.8%) | -$2.2 M | - | |
CAPEX | $188.0 K(-20.0%) | $235.0 K | - | |
TTM CAPEX | $423.0 K(+80.0%) | $235.0 K | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |