Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|
Total Assets | $16.9 M(-18.6%) | $20.8 M(+0.7%) | $20.6 M | |
Current Assets | $14.3 M(-16.1%) | $17.0 M(+1.8%) | $16.7 M | |
Non Current Assets | $2.6 M(-30.1%) | $3.7 M(-3.8%) | $3.9 M | |
Total Liabilities | $6.7 M(-15.8%) | $8.0 M(-13.7%) | $9.3 M | |
Current Liabilities | $5.3 M(-14.7%) | $6.3 M(-12.5%) | $7.2 M | |
Long Term Liabilities | $1.4 M(-20.0%) | $1.7 M(-17.9%) | $2.1 M | |
Shareholders Equity | $10.2 M(-20.3%) | $12.8 M(+12.5%) | $11.3 M | |
Book Value | $10.2 M(-20.3%) | $12.8 M(+12.5%) | $11.3 M | |
Working Capital | $8.9 M(-16.9%) | $10.8 M(+12.5%) | $9.6 M | |
Cash And Cash Equivalents | $4.2 M(+441.8%) | $768.2 K(-87.1%) | $6.0 M | |
Accounts Payable | $1.4 M(-57.1%) | $3.2 M(+10.9%) | $2.9 M | |
Accounts Receivable | $2.4 M(+25.1%) | $1.9 M(-9.4%) | $2.1 M | |
Short Term Debt | $743.6 K(-16.0%) | $885.0 K(-10.9%) | $993.5 K | |
Long Term Debt | $1.4 M(-20.0%) | $1.7 M(-17.9%) | $2.1 M | |
Total Debt | $2.1 M(-18.6%) | $2.6 M(-15.6%) | $3.1 M | |
Debt To Equity | 0.2(+11.1%) | 0.2(-21.7%) | 0.2 | |
Current Ratio | 2.7(-1.8%) | 2.7(+16.2%) | 2.3 | |
Quick Ratio | 1.8(+11.5%) | 1.6(+7.8%) | 1.5 | |
Inventory | $4.4 M(-33.4%) | $6.7 M(+15.4%) | $5.8 M | |
Retained Earnings | $5.9 M(-53.0%) | $12.5 M(+12.8%) | $11.1 M | |
PB Ratio | 7.1 | - | - |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|
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 | 01 Mar 2023 | ||
|---|---|---|---|---|
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 | - | - | - |