Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 01 Sept 2022 | ||
|---|---|---|---|---|---|
Total Assets | $14.4 M(+35.4%) | $10.6 M(-4.4%) | $11.1 M(+22.5%) | $9.1 M | |
Current Assets | $13.4 M(+38.6%) | $9.6 M(+5.0%) | $9.2 M(+28.9%) | $7.1 M | |
Non Current Assets | $1.0 M(+4.0%) | $987.5 K(-49.0%) | $1.9 M(-0.9%) | $2.0 M | |
Total Liabilities | $7.7 M(+7.2%) | $7.1 M(+12.2%) | $6.4 M(+0.3%) | $6.3 M | |
Current Liabilities | $6.2 M(+32.3%) | $4.7 M(+32.4%) | $3.6 M(-3.8%) | $3.7 M | |
Long Term Liabilities | $1.4 M(-41.1%) | $2.4 M(-13.3%) | $2.8 M(+6.0%) | $2.7 M | |
Shareholders Equity | $6.7 M(+93.0%) | $3.5 M(-26.6%) | $4.8 M(+74.1%) | $2.7 M | |
Book Value | $6.7 M(+93.0%) | $3.5 M(-26.6%) | $4.8 M(+74.1%) | $2.7 M | |
Working Capital | $7.2 M(+44.7%) | $4.9 M(-12.3%) | $5.6 M(+64.2%) | $3.4 M | |
Cash And Cash Equivalents | $1.5 M(+34.0%) | $1.1 M(-68.4%) | $3.5 M(-5.0%) | $3.7 M | |
Accounts Payable | $822.0 K(-28.1%) | $1.1 M(+36.4%) | $838.0 K(+61.7%) | $518.3 K | |
Accounts Receivable | $2.9 M(+43.0%) | $2.0 M(-17.5%) | $2.4 M(+12.7%) | $2.2 M | |
Short Term Debt | $806.6 K(+11.7%) | $722.4 K(-5.1%) | $761.4 K(+10.5%) | $689.3 K | |
Long Term Debt | $1.4 M(-41.1%) | $2.4 M(-13.3%) | $2.8 M(+6.0%) | $2.7 M | |
Total Debt | $2.2 M(-29.0%) | $3.2 M(-11.6%) | $3.6 M(+6.9%) | $3.3 M | |
Debt To Equity | 0.2(-68.1%) | 0.7(+44.0%) | 0.5(-59.0%) | 1.2 | |
Current Ratio | 2.1(+4.9%) | 2.0(-20.9%) | 2.6(+34.2%) | 1.9 | |
Quick Ratio | 2.1(+11.5%) | 1.9(-25.1%) | 2.5(+38.6%) | 1.8 | |
Inventory | $138.0 K(-79.7%) | $679.7 K(+398.7%) | $136.3 K(-59.9%) | $339.9 K | |
Retained Earnings | $1.1 M(-44.1%) | $2.1 M(-37.3%) | $3.3 M(+20.4%) | $2.7 M | |
PB Ratio | 8.7 | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 01 Sept 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 | 01 Sept 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 | - | - | - | - |