Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $171.9 M(-1.6%) | $174.8 M(+0.1%) | $174.6 M(+6.6%) | $163.8 M(-6.3%) | $174.8 M(+5.5%) | $165.7 M(+247.3%) | $47.7 M(+24.9%) | $38.2 M(+20.4%) | $31.7 M | |
Current Assets | $155.3 M(-1.8%) | $158.2 M(+1.0%) | $156.6 M(+2.2%) | $153.3 M(-5.7%) | $162.6 M(+4.7%) | $155.3 M(+233.0%) | $46.6 M(+26.0%) | $37.0 M(+19.4%) | $31.0 M | |
Non Current Assets | $16.6 M(+0.1%) | $16.6 M(-7.5%) | $18.0 M(+70.8%) | $10.5 M(-14.0%) | $12.2 M(+17.9%) | $10.4 M(+875.4%) | $1.1 M(-9.0%) | $1.2 M(+65.3%) | $707.5 K | |
Total Liabilities | $7.6 M(-41.1%) | $12.8 M(+2.1%) | $12.6 M(+38.0%) | $9.1 M(+119.3%) | $4.1 M(-15.2%) | $4.9 M(-42.3%) | $8.5 M(-6.1%) | $9.0 M(+29.8%) | $7.0 M | |
Current Liabilities | $7.1 M(-33.5%) | $10.7 M(-9.7%) | $11.9 M(+43.1%) | $8.3 M(+153.1%) | $3.3 M(-21.0%) | $4.1 M(-47.6%) | $7.9 M(-5.5%) | $8.4 M(+24.8%) | $6.7 M | |
Long Term Liabilities | $436.5 K(-79.3%) | $2.1 M(+201.3%) | $700.8 K(-13.4%) | $809.4 K(-7.4%) | $874.0 K(+16.8%) | $748.1 K(+29.6%) | $577.0 K(-13.8%) | $669.2 K(+158.5%) | $258.9 K | |
Shareholders Equity | $164.4 M(+1.5%) | $162.0 M(-0.0%) | $162.0 M(+4.7%) | $154.7 M(-9.4%) | $170.6 M(+6.7%) | $159.9 M(+317.3%) | $38.3 M(+35.5%) | $28.3 M(+18.3%) | $23.9 M | |
Book Value | $164.4 M(+1.5%) | $162.0 M(-0.0%) | $162.0 M(+4.7%) | $154.7 M(-9.4%) | $170.6 M(+6.7%) | $159.9 M(+317.3%) | $38.3 M(+35.5%) | $28.3 M(+18.3%) | $23.9 M | |
Working Capital | $148.1 M(+0.5%) | $147.5 M(+1.9%) | $144.7 M(-0.2%) | $145.0 M(-9.0%) | $159.3 M(+5.4%) | $151.2 M(+290.3%) | $38.7 M(+35.2%) | $28.7 M(+17.9%) | $24.3 M | |
Cash And Cash Equivalents | $1.1 M(-91.2%) | $12.8 M(-81.6%) | $69.4 M(+68.5%) | $41.2 M(+169.6%) | $15.3 M(-74.2%) | $59.3 M(+312.4%) | $14.4 M(+2881.1%) | $481.9 K(-90.5%) | $5.1 M | |
Accounts Payable | $39.6 K(-96.4%) | $1.1 M(-8.3%) | $1.2 M(+511.6%) | $197.1 K(-72.2%) | $710.1 K(+1156.8%) | $56.5 K(-78.4%) | $261.6 K(+1466.5%) | $16.7 K(-96.2%) | $444.4 K | |
Accounts Receivable | $23.0 M(-6.7%) | $24.7 M(-9.8%) | $27.3 M(+67.2%) | $16.4 M(-14.6%) | $19.2 M(-21.8%) | $24.5 M(+77.4%) | $13.8 M(+31.5%) | $10.5 M(+16.1%) | $9.0 M | |
Short Term Debt | $5.9 M(-33.7%) | $8.9 M(-4.3%) | $9.3 M(+149.7%) | $3.7 M(+54.4%) | $2.4 M(+4.1%) | $2.3 M(-57.5%) | $5.5 M(+39.7%) | $3.9 M(+3.9%) | $3.8 M | |
Long Term Debt | $436.5 K(-79.3%) | $2.1 M(+201.3%) | $700.8 K(-13.4%) | $809.4 K(-7.4%) | $874.0 K(+16.8%) | $748.1 K(+29.6%) | $577.0 K(+273.7%) | $154.4 K(-40.4%) | $258.9 K | |
Total Debt | $6.4 M(-42.4%) | $11.1 M(+10.1%) | $10.0 M(+120.7%) | $4.6 M(+38.0%) | $3.3 M(+7.2%) | $3.1 M(-49.1%) | $6.0 M(+48.6%) | $4.1 M(+1.1%) | $4.0 M | |
Debt To Equity | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-92.9%) | 0.1(0%) | 0.1(-12.5%) | 0.2 | |
Current Ratio | 21.8(+47.8%) | 14.8(+11.8%) | 13.2(-28.6%) | 18.5(-62.7%) | 49.6(+32.5%) | 37.5(+534.9%) | 5.9(+33.5%) | 4.4(-4.5%) | 4.6 | |
Quick Ratio | 17.6(+21.9%) | 14.4(+9.3%) | 13.2(-28.4%) | 18.4(-61.7%) | 48.0(+29.3%) | 37.1(+541.1%) | 5.8(+31.3%) | 4.4(-2.4%) | 4.5 | |
Inventory | $30.3 M(+676.4%) | $3.9 M(+782.4%) | $442.2 K(-38.3%) | $716.3 K(-86.5%) | $5.3 M(+287.6%) | $1.4 M(+62.3%) | $845.0 K(+582.0%) | $123.9 K(-82.5%) | $710.2 K | |
Retained Earnings | $18.5 M(+9.5%) | $16.9 M(-1.2%) | $17.1 M(+14.8%) | $14.9 M(+21.6%) | $12.3 M(+34.3%) | $9.1 M(+12.3%) | $8.1 M(+20.1%) | $6.8 M(+8.1%) | $6.3 M | |
PB Ratio | 0.0(-63.6%) | 0.1(+57.1%) | 0.1(-22.2%) | 0.1(-83.0%) | 0.5(-66.9%) | 1.6(+105.1%) | 0.8(+21.9%) | 0.6(+73.0%) | 0.4 |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 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 2024 | 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 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 | - | - | - | - | - | - | - | - | - |