Balance sheets
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $6.0 M(+34.9%) | $4.5 M(+28.7%) | $3.5 M(+37.9%) | $2.5 M | |
Current Assets | $5.1 M(+27.7%) | $4.0 M(+28.6%) | $3.1 M(+47.7%) | $2.1 M | |
Non Current Assets | $901.6 K(+98.7%) | $453.7 K(+29.6%) | $350.2 K(-13.4%) | $404.5 K | |
Total Liabilities | $1.7 M(-58.0%) | $4.0 M(+86.8%) | $2.1 M(+31.1%) | $1.6 M | |
Current Liabilities | $1.6 M(-58.6%) | $3.9 M(+83.1%) | $2.1 M(+31.5%) | $1.6 M | |
Long Term Liabilities | $59.7 K(-25.6%) | $80.2 K(+100.0%) | $0.0(-100.0%) | $4800.0 | |
Shareholders Equity | $4.4 M(+769.2%) | $502.2 K(-62.8%) | $1.4 M(+50.1%) | $899.1 K | |
Book Value | $4.4 M(+769.2%) | $502.2 K(-62.8%) | $1.4 M(+50.1%) | $899.1 K | |
Working Capital | $3.5 M(+2637.5%) | $128.7 K(-87.1%) | $999.7 K(+100.1%) | $499.5 K | |
Cash And Cash Equivalents | $2.5 M(+360.2%) | $554.1 K(-65.4%) | $1.6 M(+187.3%) | $557.7 K | |
Accounts Payable | $520.6 K(-80.0%) | $2.6 M(+50.9%) | $1.7 M(+31.5%) | $1.3 M | |
Accounts Receivable | $726.4 K(-49.2%) | $1.4 M(+74.7%) | $818.3 K(-26.4%) | $1.1 M | |
Short Term Debt | $40.7 K(+2.0%) | $39.9 K(+141.8%) | $16.5 K(-74.5%) | $64.6 K | |
Long Term Debt | $59.7 K(-25.6%) | $80.2 K(+100.0%) | $0.0(-100.0%) | $4800.0 | |
Total Debt | $100.4 K(-16.4%) | $120.1 K(+627.9%) | $16.5 K(-76.2%) | $69.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.2(+209.7%) | 1.0(-29.9%) | 1.5(+12.2%) | 1.3 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $1.3 M(+240.3%) | $374.0 K(-69.4%) | $1.2 M(+58.5%) | $770.9 K | |
PB Ratio | 3.3 | - | - | - |
Income statements
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 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 SGA | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 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 | - | - | - | - |