Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | ||
|---|---|---|---|---|---|
Total Assets | $18.2 M(+15.5%) | $15.8 M(+1.7%) | $15.5 M(-31.4%) | $22.7 M | |
Current Assets | $16.9 M(+22.6%) | $13.8 M(+7.0%) | $12.9 M(-33.4%) | $19.4 M | |
Non Current Assets | $1.3 M(-33.9%) | $2.0 M(-24.0%) | $2.6 M(-19.9%) | $3.3 M | |
Total Liabilities | $11.7 M(+19.5%) | $9.8 M(+2.2%) | $9.6 M(-13.8%) | $11.1 M | |
Current Liabilities | $11.7 M(+25.2%) | $9.3 M(+9.1%) | $8.5 M(-9.9%) | $9.5 M | |
Long Term Liabilities | $52.5 K(-89.3%) | $489.1 K(-53.5%) | $1.1 M(-35.8%) | $1.6 M | |
Shareholders Equity | $6.5 M(+8.8%) | $6.0 M(+0.9%) | $5.9 M(-48.5%) | $11.5 M | |
Book Value | $6.5 M(+8.8%) | $6.0 M(+0.9%) | $5.9 M(-48.5%) | $11.5 M | |
Working Capital | $5.2 M(+17.2%) | $4.5 M(+2.8%) | $4.4 M(-55.9%) | $9.9 M | |
Cash And Cash Equivalents | $158.4 K(-45.6%) | $291.3 K(-56.5%) | $669.0 K(-73.2%) | $2.5 M | |
Accounts Payable | $6.0 M(+52.5%) | $3.9 M(+12.4%) | $3.5 M(-22.4%) | $4.5 M | |
Accounts Receivable | $13.7 M(+19.6%) | $11.5 M(+4.8%) | $10.9 M(+2.5%) | $10.7 M | |
Short Term Debt | $5.2 M(+21.2%) | $4.3 M(+27.9%) | $3.4 M(+28.5%) | $2.6 M | |
Long Term Debt | $52.5 K(-89.3%) | $489.1 K(-53.5%) | $1.1 M(-35.8%) | $1.6 M | |
Total Debt | $5.3 M(+9.9%) | $4.8 M(+8.6%) | $4.4 M(+3.8%) | $4.3 M | |
Debt To Equity | 0.7(+22.6%) | 0.5(+39.5%) | 0.4(+192.3%) | 0.1 | |
Current Ratio | 1.4(-2.0%) | 1.5(-2.0%) | 1.5(-26.0%) | 2.0 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $6.4 M(+9.0%) | $5.8 M(+0.9%) | $5.8 M(-49.2%) | $11.4 M | |
PB Ratio | - | - | - | - |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 01 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
| 01 Mar 2024 | 01 Sept 2023 | 01 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 | - | - | - | - |