Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.6 M(+2.7%) | $30.7 M(+14.3%) | $26.9 M(-71.3%) | $93.5 M(+7.7%) | $86.8 M(-3.4%) | $89.9 M(+2.2%) | $87.9 M(+3.2%) | $85.2 M | - | |
Current Assets | $10.1 M(+14.4%) | $8.8 M(+39.5%) | $6.3 M(-89.2%) | $58.6 M(+14.3%) | $51.3 M(+3.9%) | $49.3 M(+9.6%) | $45.0 M(+23.9%) | $36.3 M | - | |
Non Current Assets | $21.5 M(-2.0%) | $21.9 M(+6.6%) | $20.6 M(-41.2%) | $34.9 M(-1.7%) | $35.6 M(-12.3%) | $40.5 M(-5.7%) | $42.9 M(-12.2%) | $48.9 M | - | |
Total Liabilities | $15.6 M(-21.2%) | $19.8 M(+22.5%) | $16.1 M(-76.8%) | $69.6 M(-6.7%) | $74.6 M(-2.2%) | $76.3 M(+0.3%) | $76.0 M(+3.5%) | $73.5 M | - | |
Current Liabilities | $14.0 M(-26.5%) | $19.0 M(+24.6%) | $15.3 M(-62.7%) | $40.9 M(-6.8%) | $43.9 M(-0.9%) | $44.3 M(+1.6%) | $43.6 M(+6.2%) | $41.1 M | - | |
Long Term Liabilities | $1.6 M(+113.8%) | $752.3 K(-14.8%) | $882.7 K(-96.9%) | $28.7 M(-6.5%) | $30.7 M(-4.0%) | $32.0 M(-1.4%) | $32.4 M(+0.2%) | $32.4 M | - | |
Shareholders Equity | $13.0 M(+57.7%) | $8.2 M(+0.2%) | $8.2 M(-65.7%) | $23.9 M(+96.1%) | $12.2 M(-10.3%) | $13.6 M(+13.7%) | $12.0 M(+1.2%) | $11.8 M | - | |
Book Value | $13.0 M(+57.7%) | $8.2 M(+0.2%) | $8.2 M(-65.7%) | $23.9 M(+96.1%) | $12.2 M(-10.3%) | $13.6 M(+13.7%) | $12.0 M(+1.2%) | $11.8 M | - | |
Working Capital | -$3.9 M(+61.9%) | -$10.2 M(-14.1%) | -$8.9 M(-150.6%) | $17.7 M(+140.8%) | $7.3 M(+46.9%) | $5.0 M(+266.7%) | $1.4 M(+128.5%) | -$4.8 M | - | |
Cash And Cash Equivalents | $246.4 K(+189.5%) | $85.1 K(-72.7%) | $311.8 K(-92.2%) | $4.0 M(+45493.2%) | $8800.0(-97.4%) | $344.3 K(+1.0%) | $340.9 K(+1206.1%) | $26.1 K | - | |
Accounts Payable | $8.4 M(-2.5%) | $8.6 M(+27.3%) | $6.8 M(+1125.7%) | $551.1 K(-3.6%) | $571.8 K(-54.6%) | $1.3 M(+29.4%) | $972.2 K(+50.1%) | $647.5 K | - | |
Accounts Receivable | $3.7 M(+10.1%) | $3.3 M(+82.6%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $719.6 K(+84.3%) | $390.5 K(-1.3%) | $395.6 K | - | |
Short Term Debt | $1.9 M(-61.9%) | $4.9 M(+21.9%) | $4.0 M(+10536.9%) | $37.7 K(-96.4%) | $1.0 M(-58.0%) | $2.5 M(-0.2%) | $2.5 M(+70.1%) | $1.5 M | - | |
Long Term Debt | $1.0 M | - | $331.9 K | - | - | - | - | - | - | |
Total Debt | $2.9 M(-41.2%) | $4.9 M(+12.6%) | $4.3 M(+11417.2%) | $37.7 K(-96.4%) | $1.0 M(-58.0%) | $2.5 M(-0.2%) | $2.5 M(+70.1%) | $1.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-67.2%) | 0.6(+20.8%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.2(-14.3%) | 0.2(+75.0%) | 0.1 | - | |
Current Ratio | 0.7(+56.5%) | 0.5(+12.2%) | 0.4(-71.3%) | 1.4(+22.2%) | 1.2(+5.4%) | 1.1(+7.8%) | 1.0(+17.1%) | 0.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.0 M(-68.6%) | -$5.9 M(-30.6%) | -$4.5 M | - | - | - | - | - | - | |
PB Ratio | 0.6(-34.4%) | 1.0(-66.4%) | 2.9(+14.4%) | 2.5 | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$2.7(-214.2%) | $2.4 | - | $0.2(-82.5%) | $1.4 | |
TTM EPS | - | - | - | - | -$0.3(-112.9%) | $2.6 | - | $1.6(+17.5%) | $1.4 | |
Revenue | - | - | - | - | -$1.1 M(-205.0%) | $1.0 M | - | $436.6 K(-35.7%) | $678.8 K | |
TTM Revenue | - | - | - | - | -$51.3 K(-103.5%) | $1.5 M | - | $1.1 M(+64.3%) | $678.8 K | |
Total Expenses | - | - | - | - | $2.7 M(-27.8%) | $3.8 M | - | $3.7 M(-2.1%) | $3.8 M | |
Operating Expenses | - | - | - | - | $2.9 M(-9.4%) | $3.2 M | - | $3.6 M(+2.9%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | -$223.9 K(-143.3%) | $516.5 K | - | $162.5 K(-52.6%) | $342.6 K | |
TTM Cost Of Goods Sold | - | - | - | - | $292.6 K(-56.9%) | $679.0 K | - | $505.1 K(+47.4%) | $342.6 K | |
Gross Profit | - | - | - | - | -$848.4 K(-268.2%) | $504.4 K | - | $274.1 K(-18.5%) | $336.2 K | |
TTM Gross Profit | - | - | - | - | -$344.0 K(-144.2%) | $778.5 K | - | $610.3 K(+81.5%) | $336.2 K | |
Gross Margin | - | - | - | - | 79.1%(+60.1%) | 49.4% | - | 62.8%(+26.8%) | 49.5% | |
Operating Profit | - | - | - | - | -$3.8 M(-38.2%) | -$2.7 M | - | -$3.3 M(-5.3%) | -$3.1 M | |
TTM Operating Profit | - | - | - | - | -$6.5 M(-8.5%) | -$6.0 M | - | -$6.4 M(-105.3%) | -$3.1 M | |
Operating Margin | - | - | - | - | 353.4%(+231.5%) | -268.6% | - | -751.1%(-63.6%) | -459.0% | |
Net Income | - | - | - | - | -$1.7 M(-214.8%) | $1.5 M | - | $107.1 K(-87.4%) | $852.6 K | |
TTM Net Income | - | - | - | - | -$218.7 K(-113.8%) | $1.6 M | - | $959.7 K(+12.6%) | $852.6 K | |
Net Margin | - | - | - | - | - | - | - | 24.5% | - | |
EBIT | - | - | - | - | -$172.5 K(-130.3%) | $568.4 K | - | $498.3 K(-56.2%) | $1.1 M | |
TTM EBIT | - | - | - | - | $395.9 K(-62.9%) | $1.1 M | - | $1.6 M(+43.8%) | $1.1 M | |
EBITDA | - | - | - | - | $2.6 M(-30.3%) | $3.7 M | - | $3.6 M(-15.3%) | $4.2 M | |
TTM EBITDA | - | - | - | - | $6.3 M(-13.6%) | $7.3 M | - | $7.8 M(+84.7%) | $4.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | $166.6 K(-29.1%) | $234.9 K | - | $214.9 K(-33.6%) | $323.5 K | |
TTM SG&A | - | - | - | - | $401.5 K(-10.7%) | $449.8 K | - | $538.4 K(+66.4%) | $323.5 K | |
Depreciation And Amortization | - | - | - | - | - | $9.1 M | - | - | $9.1 M | |
TTM D&A | - | - | - | - | - | $9.1 M | - | - | $9.1 M | |
Interest Expense | - | - | - | - | $649.6 K(+328.8%) | $151.5 K | - | $270.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | $801.1 K(+90.1%) | $421.5 K | - | $270.0 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | $908.1 K(+183.0%) | -$1.1 M | - | $193.7 K(-28.7%) | $271.7 K | |
TTM Income Tax | - | - | - | - | -$186.2 K(+79.3%) | -$900.6 K | - | $465.4 K(+71.3%) | $271.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Mar 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$324.0 K | - | - | -$431.5 K | |
TTM CFO | - | - | - | - | - | -$324.0 K | - | - | -$431.5 K | |
Cash From Investing | - | - | - | - | - | -$169.1 K | - | - | -$292.5 K | |
TTM CFI | - | - | - | - | - | -$169.1 K | - | - | -$292.5 K | |
Cash From Financing | - | - | - | - | - | $811.6 K | - | - | $302.6 K | |
TTM CFF | - | - | - | - | - | $811.6 K | - | - | $302.6 K | |
Free Cash Flow | - | - | - | - | - | -$493.8 K | - | - | -$475.9 K | |
TTM FCF | - | - | - | - | - | -$493.8 K | - | - | -$475.9 K | |
CAPEX | - | - | - | - | - | $169.8 K | - | - | $44.5 K | |
TTM CAPEX | - | - | - | - | - | $169.8 K | - | - | $44.5 K | |
Dividends Paid | - | - | - | - | - | $0.0 | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | $0.0 | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0% | - | - | 0.0% |