Balance sheets
| 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $5.2 M(+193.3%) | $1.8 M(-58.7%) | $4.3 M(-23.3%) | $5.6 M(-20.9%) | $7.1 M(-5.6%) | $7.5 M(+1157.6%) | $597.4 K | |
Current Assets | $5.2 M(+193.8%) | $1.8 M(-58.8%) | $4.3 M(-22.2%) | $5.5 M(-21.0%) | $7.0 M(-6.6%) | $7.5 M(+1220.4%) | $566.7 K | |
Non Current Assets | $7200.0(+28.6%) | $5600.0(+7.7%) | $5200.0(-93.9%) | $85.8 K(-18.0%) | $104.6 K(+245.2%) | $30.3 K(-1.3%) | $30.7 K | |
Total Liabilities | $7.3 M(+242.3%) | $2.1 M(+56.7%) | $1.4 M(+103.7%) | $664.4 K(-62.5%) | $1.8 M(+301.9%) | $440.9 K(-40.2%) | $737.2 K | |
Current Liabilities | $7.3 M(+242.3%) | $2.1 M(+56.7%) | $1.4 M(+119.2%) | $617.3 K(-63.8%) | $1.7 M(+309.3%) | $417.1 K(-41.3%) | $710.7 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $47.1 K(-27.1%) | $64.6 K(+171.4%) | $23.8 K(-10.2%) | $26.5 K | |
Shareholders Equity | -$2.1 M(-493.8%) | -$345.8 K(-111.7%) | $2.9 M(-40.4%) | $4.9 M(-7.1%) | $5.3 M(-24.8%) | $7.1 M(+5158.7%) | -$139.8 K | |
Book Value | -$2.1 M(-493.8%) | -$345.8 K(-111.7%) | $2.9 M(-40.4%) | $4.9 M(-7.1%) | $5.3 M(-24.8%) | $7.1 M(+5158.7%) | -$139.8 K | |
Working Capital | -$2.1 M(-486.4%) | -$351.4 K(-111.9%) | $2.9 M(-40.0%) | $4.9 M(-7.1%) | $5.3 M(-25.3%) | $7.1 M(+5006.6%) | -$144.0 K | |
Cash And Cash Equivalents | $4.0 M(+471.7%) | $707.6 K(-73.8%) | $2.7 M(-47.8%) | $5.2 M(-25.0%) | $6.9 M(-7.0%) | $7.4 M(+3053.9%) | $235.0 K | |
Accounts Payable | $2.4 M(+56.8%) | $1.5 M(+105.3%) | $741.8 K(+244.1%) | $215.6 K(+2.2%) | $211.0 K(-36.4%) | $331.6 K(-44.1%) | $593.7 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+100.0%) | $0.0 | - | $34.4 K(+0.9%) | $34.1 K(+568.6%) | $5100.0(0%) | $5100.0 | |
Long Term Debt | - | $0.0 | - | $47.1 K(-27.1%) | $64.6 K(+171.4%) | $23.8 K(-10.2%) | $26.5 K | |
Total Debt | $2.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $81.5 K(-17.4%) | $98.7 K(+241.5%) | $28.9 K(-8.5%) | $31.6 K | |
Debt To Equity | -1.1(-100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.2 | |
Current Ratio | 0.7(-13.3%) | 0.8(-73.8%) | 3.2(-64.6%) | 8.9(+118.8%) | 4.1(-77.2%) | 17.9(+2142.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$125.7 M(-38.3%) | -$90.9 M(+19.1%) | -$112.4 M(-12.5%) | -$100.0 M(+5.7%) | -$106.0 M(-17.1%) | -$90.6 M(-5.5%) | -$85.9 M | |
PB Ratio | -42.0(+74.6%) | -165.6 | - | - | - | - | - |
Income statements
| 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 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 | - | - | - | - | - | - | - |