Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $11.9 M(+42.0%) | $8.4 M(+1.1%) | $8.3 M(+24.1%) | $6.7 M(+19.2%) | $5.6 M | |
Current Assets | $8.8 M(+39.5%) | $6.3 M(-8.3%) | $6.9 M(+13.1%) | $6.1 M(+18.0%) | $5.2 M | |
Non Current Assets | $3.0 M(+49.8%) | $2.0 M(+48.7%) | $1.4 M(+145.0%) | $558.0 K(+34.8%) | $414.1 K | |
Total Liabilities | $10.9 M(+34.5%) | $8.1 M(+2.5%) | $7.9 M(+33.1%) | $5.9 M(+9.1%) | $5.4 M | |
Current Liabilities | $7.7 M(+45.4%) | $5.3 M(-13.9%) | $6.2 M(+39.2%) | $4.4 M(+12.1%) | $4.0 M | |
Long Term Liabilities | $3.1 M(+13.6%) | $2.8 M(+61.4%) | $1.7 M(+15.1%) | $1.5 M(+0.9%) | $1.5 M | |
Shareholders Equity | $998.3 K(+259.0%) | $278.1 K(-27.4%) | $382.9 K(-48.3%) | $741.1 K(+363.8%) | $159.8 K | |
Book Value | $998.3 K(+259.0%) | $278.1 K(-27.4%) | $382.9 K(-48.3%) | $741.1 K(+363.8%) | $159.8 K | |
Working Capital | $1.1 M(+8.2%) | $1.0 M(+38.8%) | $733.7 K(-56.2%) | $1.7 M(+36.8%) | $1.2 M | |
Cash And Cash Equivalents | $1.1 M(+158.6%) | $417.9 K(+29.0%) | $324.0 K(-20.4%) | $407.1 K(+86.9%) | $217.8 K | |
Accounts Payable | $3.2 M(+70.3%) | $1.9 M(-1.3%) | $1.9 M(+42.3%) | $1.3 M(-27.8%) | $1.8 M | |
Accounts Receivable | $1.6 M(-61.0%) | $4.2 M(+26.9%) | $3.3 M(+12.1%) | $3.0 M(-21.3%) | $3.8 M | |
Short Term Debt | $3.9 M(+30.5%) | $3.0 M(-23.8%) | $3.9 M(+63.4%) | $2.4 M(+43.2%) | $1.7 M | |
Long Term Debt | $3.1 M(+13.9%) | $2.8 M(+61.2%) | $1.7 M(+15.5%) | $1.5 M(+0.7%) | $1.5 M | |
Total Debt | $7.0 M(+22.5%) | $5.7 M(+2.1%) | $5.6 M(+45.0%) | $3.9 M(+23.3%) | $3.1 M | |
Debt To Equity | 7.0(-65.9%) | 20.6(+40.6%) | 14.7(+180.9%) | 5.2(-73.4%) | 19.7 | |
Current Ratio | 1.1(-4.2%) | 1.2(+6.3%) | 1.1(-18.8%) | 1.4(+5.3%) | 1.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $997.0 K(+260.2%) | $276.8 K(-27.5%) | $381.6 K(-48.4%) | $739.9 K(+366.8%) | $158.5 K | |
PB Ratio | - | - | - | - | - |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 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
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 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 | - | - | - | - | - |