Balance sheets
| 01 Mar 2022 | 01 Sept 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|
Total Assets | $61.3 M(-41.1%) | $104.1 M(+2.5%) | $101.5 M(+15.6%) | $87.9 M(+313.7%) | $21.2 M | |
Current Assets | $54.6 M(-31.0%) | $79.1 M(-6.7%) | $84.8 M(+21.2%) | $70.0 M(+1367.7%) | $4.8 M | |
Non Current Assets | $6.7 M(-73.1%) | $25.0 M(+49.7%) | $16.7 M(-6.5%) | $17.8 M(+8.3%) | $16.5 M | |
Total Liabilities | $57.2 M(-6.8%) | $61.4 M(+51.8%) | $40.4 M(-25.1%) | $54.0 M(+115.1%) | $25.1 M | |
Current Liabilities | $50.4 M(-11.4%) | $56.9 M(+41.2%) | $40.3 M(-25.0%) | $53.8 M(+122.6%) | $24.2 M | |
Long Term Liabilities | $6.8 M(+51.8%) | $4.5 M(+3204.7%) | $135.0 K(-40.0%) | $225.1 K(-76.2%) | $945.4 K | |
Shareholders Equity | $4.1 M(-90.7%) | $43.8 M(-29.1%) | $61.8 M(+80.5%) | $34.2 M(+1035.7%) | -$3.7 M | |
Book Value | $4.1 M(-90.7%) | $43.8 M(-29.1%) | $61.8 M(+80.5%) | $34.2 M(+1035.7%) | -$3.7 M | |
Working Capital | $4.2 M(-81.3%) | $22.2 M(-50.1%) | $44.5 M(+173.8%) | $16.3 M(+183.9%) | -$19.4 M | |
Cash And Cash Equivalents | $6.4 M(-76.8%) | $27.5 M(-51.9%) | $57.3 M(+102.9%) | $28.2 M(+1793.9%) | $1.5 M | |
Accounts Payable | $2.8 M(-59.1%) | $6.8 M(+95.3%) | $3.5 M(-63.2%) | $9.4 M(+21.6%) | $7.7 M | |
Accounts Receivable | $71.4 K(+110.0%) | $34.0 K(+169.8%) | $12.6 K(+142.3%) | $5200.0(-92.8%) | $72.7 K | |
Short Term Debt | $933.4 K(-5.1%) | $984.0 K(+34.1%) | $733.5 K(-58.8%) | $1.8 M(-86.8%) | $13.5 M | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $933.4 K(-5.1%) | $984.0 K(+34.1%) | $733.5 K(-58.8%) | $1.8 M(-86.8%) | $13.5 M | |
Debt To Equity | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -3.1 | |
Current Ratio | 1.1(-22.3%) | 1.4(-33.8%) | 2.1(+61.5%) | 1.3(+550.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | |
PB Ratio | 18.5(+294.9%) | 4.7(-40.0%) | 7.8 | - | - |
Income statements
| 01 Mar 2022 | 01 Sept 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 Mar 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
| 01 Mar 2022 | 01 Sept 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 Mar 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 | - | - | - | - | - |