Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $16.6 M(+105.3%) | $8.1 M(-38.5%) | $13.1 M(-11.0%) | $14.8 M(+44.2%) | $10.2 M | |
Current Assets | $12.3 M(+69.3%) | $7.2 M(-42.1%) | $12.5 M(-12.6%) | $14.3 M(+44.0%) | $9.9 M | |
Non Current Assets | $4.3 M(+415.8%) | $838.9 K(+33.8%) | $627.0 K(+40.8%) | $445.3 K(+50.2%) | $296.4 K | |
Total Liabilities | $7.3 M(+20.0%) | $6.1 M(-45.6%) | $11.2 M(-26.4%) | $15.2 M(+50.4%) | $10.1 M | |
Current Liabilities | $7.1 M(+16.7%) | $6.1 M(-45.6%) | $11.2 M(-26.2%) | $15.2 M(+51.1%) | $10.0 M | |
Long Term Liabilities | $197.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $32.0 K(-54.4%) | $70.1 K | |
Shareholders Equity | $9.3 M(+365.0%) | $2.0 M(+2.5%) | $1.9 M(+548.6%) | -$434.0 K(-437.2%) | $128.7 K | |
Book Value | $9.3 M(+365.0%) | $2.0 M(+2.5%) | $1.9 M(+548.6%) | -$434.0 K(-437.2%) | $128.7 K | |
Working Capital | $5.2 M(+345.3%) | $1.2 M(-12.3%) | $1.3 M(+255.8%) | -$847.3 K(-768.1%) | -$97.6 K | |
Cash And Cash Equivalents | $2.7 M(+293.8%) | $676.9 K(-18.3%) | $828.7 K(-48.9%) | $1.6 M(+93.3%) | $838.1 K | |
Accounts Payable | $6.9 M(+14.7%) | $6.0 M(-41.4%) | $10.3 M(-16.0%) | $12.2 M(+55.9%) | $7.9 M | |
Accounts Receivable | $861.7 K(+36.0%) | $633.5 K(-89.6%) | $6.1 M(+229.8%) | $1.9 M(-9.7%) | $2.1 M | |
Short Term Debt | $92.0 K(+188.4%) | $31.9 K(-54.2%) | $69.6 K(+1.3%) | $68.7 K(+1.0%) | $68.0 K | |
Long Term Debt | $197.9 K | - | $0.0(-100.0%) | $31.8 K(-54.4%) | $69.7 K | |
Total Debt | $289.9 K(+808.8%) | $31.9 K(-54.2%) | $69.6 K(-30.8%) | $100.5 K(-27.0%) | $137.7 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+45.4%) | 1.2(+6.3%) | 1.1(+19.1%) | 0.9(-5.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$4.7 M(-461.7%) | -$831.2 K(-945.5%) | -$79.5 K(+81.7%) | -$434.9 K(-440.6%) | $127.7 K | |
PB Ratio | 11.5 | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
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 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |