Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $49.7 M(+83.4%) | $27.1 M(+25.3%) | $21.6 M(+153.8%) | $8.5 M(-18.7%) | $10.5 M(+16.1%) | $9.0 M | |
Current Assets | $17.8 M(-0.3%) | $17.9 M(-7.5%) | $19.3 M(+224.8%) | $6.0 M(-39.2%) | $9.8 M(+20.8%) | $8.1 M | |
Non Current Assets | $31.9 M(+245.5%) | $9.2 M(+300.9%) | $2.3 M(-10.6%) | $2.6 M(+272.3%) | $691.1 K(-25.5%) | $927.2 K | |
Total Liabilities | $10.8 M(+70.9%) | $6.3 M(-0.1%) | $6.3 M(+32.1%) | $4.8 M(-34.0%) | $7.2 M(+6.1%) | $6.8 M | |
Current Liabilities | $5.8 M(+1.0%) | $5.7 M(-8.9%) | $6.3 M(+35.1%) | $4.7 M(-33.7%) | $7.0 M(+5.3%) | $6.7 M | |
Long Term Liabilities | $5.0 M(+792.5%) | $556.7 K(+100.0%) | $0.0(-100.0%) | $107.5 K(-44.0%) | $191.9 K(+44.4%) | $132.9 K | |
Shareholders Equity | $39.1 M(+86.6%) | $21.0 M(+35.4%) | $15.5 M(+297.6%) | $3.9 M(+14.1%) | $3.4 M(+44.7%) | $2.4 M | |
Book Value | $39.1 M(+86.6%) | $21.0 M(+35.4%) | $15.5 M(+297.6%) | $3.9 M(+14.1%) | $3.4 M(+44.7%) | $2.4 M | |
Working Capital | $12.0 M(-0.8%) | $12.1 M(-6.8%) | $13.0 M(+914.5%) | $1.3 M(-53.3%) | $2.8 M(+93.9%) | $1.4 M | |
Cash And Cash Equivalents | $7.4 M(-29.5%) | $10.4 M(+27.6%) | $8.2 M(+620.1%) | $1.1 M(-15.1%) | $1.3 M(+22.9%) | $1.1 M | |
Accounts Payable | $1.9 M(+266.1%) | $531.1 K(-57.2%) | $1.2 M(+30.3%) | $952.2 K(-69.9%) | $3.2 M(+8.7%) | $2.9 M | |
Accounts Receivable | $3.2 M(-3.3%) | $3.3 M(+21.6%) | $2.7 M(+12.6%) | $2.4 M(-49.8%) | $4.8 M(-19.3%) | $5.9 M | |
Short Term Debt | $2.3 M(-17.6%) | $2.8 M(-13.7%) | $3.2 M(+81.5%) | $1.8 M(+38.8%) | $1.3 M(-49.9%) | $2.5 M | |
Long Term Debt | $449.7 K(-19.2%) | $556.7 K(+100.0%) | $0.0(-100.0%) | $107.5 K(-44.0%) | $191.9 K(+44.4%) | $132.9 K | |
Total Debt | $2.7 M(-17.9%) | $3.3 M(+3.7%) | $3.2 M(+71.1%) | $1.9 M(+27.9%) | $1.5 M(-45.1%) | $2.7 M | |
Debt To Equity | 0.1(-58.3%) | 0.1(-40.0%) | 0.2(-55.6%) | 0.5(+25.0%) | 0.4(-63.6%) | 1.0 | |
Current Ratio | 3.1(-1.0%) | 3.1(+1.3%) | 3.1(+139.8%) | 1.3(-7.9%) | 1.4(+14.9%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $15.5 M(+201.1%) | $5.2 M(+1058.0%) | -$538.4 K(+49.5%) | -$1.1 M(-168.6%) | -$396.5 K(+50.3%) | -$797.8 K | |
PB Ratio | 0.6 | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|
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
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |