Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | ||
|---|---|---|---|
Total Assets | $62.7 M(-4.2%) | $65.5 M | |
Current Assets | $55.7 M(-5.2%) | $58.8 M | |
Non Current Assets | $7.0 M(+4.5%) | $6.7 M | |
Total Liabilities | $25.1 M(-25.6%) | $33.7 M | |
Current Liabilities | $22.4 M(-29.8%) | $31.8 M | |
Long Term Liabilities | $2.7 M(+44.3%) | $1.9 M | |
Shareholders Equity | $36.4 M(+18.2%) | $30.8 M | |
Book Value | $36.4 M(+18.2%) | $30.8 M | |
Working Capital | $33.4 M(+23.9%) | $26.9 M | |
Cash And Cash Equivalents | $6.5 M(+41.5%) | $4.6 M | |
Accounts Payable | $6.9 M(-41.5%) | $11.8 M | |
Accounts Receivable | $26.3 M(-14.6%) | $30.7 M | |
Short Term Debt | $559.1 K(-51.5%) | $1.2 M | |
Long Term Debt | $1.4 M(+100.6%) | $699.7 K | |
Total Debt | $2.0 M(+6.0%) | $1.9 M | |
Debt To Equity | 0.1(-16.7%) | 0.1 | |
Current Ratio | 2.5(+34.6%) | 1.9 | |
Quick Ratio | 2.3(+43.1%) | 1.6 | |
Inventory | $4.6 M(-41.8%) | $7.9 M | |
Retained Earnings | $34.2 M(+16.3%) | $29.4 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 Mar 2024 | 01 Sept 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 | - | - |