Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $174.7 M(+102.5%) | $86.3 M(+53.8%) | $56.1 M(-7.9%) | $60.9 M(+150.2%) | $24.3 M(+92.3%) | $12.7 M(-19.0%) | $15.6 M(+78.2%) | $8.8 M(-11.9%) | $10.0 M | |
Current Assets | $174.6 M(+102.7%) | $86.2 M(+54.1%) | $55.9 M(-7.3%) | $60.3 M(+155.4%) | $23.6 M(+98.8%) | $11.9 M(-23.5%) | $15.5 M(+80.5%) | $8.6 M(-11.7%) | $9.7 M | |
Non Current Assets | $89.9 K(-22.4%) | $115.8 K(-27.0%) | $158.7 K(-71.8%) | $563.2 K(-20.9%) | $712.5 K(-7.5%) | $770.2 K(+661.1%) | $101.2 K(-41.0%) | $171.6 K(-20.9%) | $217.0 K | |
Total Liabilities | $157.9 M(+108.1%) | $75.9 M(+59.8%) | $47.5 M(+6.3%) | $44.7 M(+340.7%) | $10.1 M(+174.0%) | $3.7 M(-47.7%) | $7.1 M(+199.5%) | $2.4 M(-8.8%) | $2.6 M | |
Current Liabilities | $157.9 M(+108.1%) | $75.9 M(+59.9%) | $47.4 M(+6.6%) | $44.5 M(+343.8%) | $10.0 M(+191.5%) | $3.4 M(-51.3%) | $7.1 M(+202.8%) | $2.3 M(-9.9%) | $2.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $40.1 K(-73.3%) | $150.0 K(+42.2%) | $105.5 K(-59.1%) | $257.9 K(+2531.6%) | $9800.0(-65.8%) | $28.7 K(+100.0%) | $0.0 | |
Shareholders Equity | $16.9 M(+61.8%) | $10.4 M(+21.2%) | $8.6 M(-40.0%) | $14.3 M(+12.0%) | $12.8 M(+34.1%) | $9.5 M(+4.1%) | $9.2 M(+31.4%) | $7.0 M(-12.0%) | $7.9 M | |
Book Value | $16.9 M(+61.8%) | $10.4 M(+21.2%) | $8.6 M(-40.0%) | $14.3 M(+12.0%) | $12.8 M(+34.1%) | $9.5 M(+4.1%) | $9.2 M(+31.4%) | $7.0 M(-12.0%) | $7.9 M | |
Working Capital | $16.8 M(+62.7%) | $10.3 M(+21.5%) | $8.5 M(-46.4%) | $15.8 M(+16.4%) | $13.6 M(+61.0%) | $8.4 M(-0.2%) | $8.5 M(+35.0%) | $6.3 M(-12.4%) | $7.2 M | |
Cash And Cash Equivalents | $4.9 M(-35.1%) | $7.5 M(+11.5%) | $6.7 M(-7.2%) | $7.3 M(+37.5%) | $5.3 M(+197.7%) | $1.8 M(+80.7%) | $982.5 K(+537.6%) | $154.1 K(+869.2%) | $15.9 K | |
Accounts Payable | $65.7 M(+186.5%) | $22.9 M(+97.6%) | $11.6 M(+190263.9%) | $6100.0(-11.6%) | $6900.0(+3.0%) | $6700.0(-69.7%) | $22.1 K(+234.8%) | $6600.0(-99.1%) | $731.4 K | |
Accounts Receivable | - | $577.4 K | - | - | - | - | - | - | - | |
Short Term Debt | $5.0 M(+5660.2%) | $87.5 K(-6.1%) | $93.2 K(-45.7%) | $171.5 K(-34.8%) | $263.2 K(+100.2%) | $131.5 K(-96.8%) | $4.1 M(+14633.1%) | $27.5 K(-56.7%) | $63.5 K | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $40.1 K(-73.3%) | $150.0 K(+42.2%) | $105.5 K(-59.1%) | $257.9 K(+2531.6%) | $9800.0(-65.8%) | $28.7 K(+100.0%) | $0.0 | |
Total Debt | $5.0 M(+5660.2%) | $87.5 K(-34.4%) | $133.3 K(-58.5%) | $321.5 K(-12.8%) | $368.7 K(-5.3%) | $389.4 K(-90.4%) | $4.1 M(+7126.7%) | $56.2 K(-11.5%) | $63.5 K | |
Debt To Equity | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-2.6%) | 1.1(-3.4%) | 1.2(-13.2%) | 1.4(-42.4%) | 2.4(-31.6%) | 3.5(+56.8%) | 2.2(-40.2%) | 3.7(-2.1%) | 3.8 | |
Quick Ratio | 0.3(-18.4%) | 0.4(+22.6%) | 0.3(-13.9%) | 0.4(-76.2%) | 1.5 | - | 2.2 | - | 3.8 | |
Inventory | $126.5 M(+121.0%) | $57.2 M(+39.2%) | $41.1 M(-7.6%) | $44.5 M(+427.4%) | $8.4 M | - | $0.0 | - | $0.0 | |
Retained Earnings | -$43.9 M(+0.4%) | -$44.1 M(-9.6%) | -$40.2 M(-56.2%) | -$25.8 M(-26.4%) | -$20.4 M(-53.3%) | -$13.3 M(-125.3%) | -$5.9 M(-197.4%) | -$2.0 M(-162.7%) | -$755.6 K | |
PB Ratio | 3.2(-25.9%) | 4.3(+15.5%) | 3.8(+138.8%) | 1.6(-16.9%) | 1.9(-38.2%) | 3.1(+29.7%) | 2.4(+41.3%) | 1.7(+16.0%) | 1.4 |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |