Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.4 M(-9.0%) | $56.5 M(-2.0%) | $57.7 M(+0.8%) | $57.2 M(-15.2%) | $67.5 M(-11.1%) | $76.0 M(+10.4%) | $68.8 M(+9.3%) | $62.9 M | |
Current Assets | $21.0 M(-14.1%) | $24.4 M(-13.7%) | $28.3 M(-11.3%) | $31.9 M(-29.6%) | $45.3 M(-16.4%) | $54.2 M(+11.3%) | $48.7 M(+7.5%) | $45.3 M | |
Non Current Assets | $30.4 M(-5.2%) | $32.1 M(+9.3%) | $29.4 M(+16.0%) | $25.3 M(+14.0%) | $22.2 M(+2.0%) | $21.8 M(+8.3%) | $20.1 M(+14.0%) | $17.6 M | |
Total Liabilities | $39.8 M(-6.3%) | $42.5 M(+13.3%) | $37.5 M(+18.6%) | $31.6 M(-37.8%) | $50.8 M(-16.4%) | $60.8 M(+9.6%) | $55.5 M(+7.3%) | $51.7 M | |
Current Liabilities | $39.1 M(-3.6%) | $40.5 M(+9.1%) | $37.2 M(+17.7%) | $31.6 M(-37.9%) | $50.8 M(-16.2%) | $60.6 M(+10.0%) | $55.1 M(+8.1%) | $51.0 M | |
Long Term Liabilities | $725.2 K(-62.4%) | $1.9 M(+469.9%) | $338.5 K(+543.5%) | $52.6 K(+15.9%) | $45.4 K(-77.3%) | $199.6 K(-48.2%) | $385.3 K(-45.0%) | $700.6 K | |
Shareholders Equity | $10.3 M(-26.3%) | $14.0 M(-30.0%) | $19.9 M(-21.3%) | $25.3 M(+60.5%) | $15.8 M(+10.2%) | $14.3 M(+13.5%) | $12.6 M(+19.1%) | $10.6 M | |
Book Value | $10.3 M(-26.3%) | $14.0 M(-30.0%) | $19.9 M(-21.3%) | $25.3 M(+60.5%) | $15.8 M(+10.2%) | $14.3 M(+13.5%) | $12.6 M(+19.1%) | $10.6 M | |
Working Capital | -$18.1 M(-12.2%) | -$16.1 M(-81.8%) | -$8.9 M(-2612.3%) | $352.3 K(+106.4%) | -$5.5 M(+13.9%) | -$6.4 M(+0.4%) | -$6.4 M(-12.8%) | -$5.7 M | |
Cash And Cash Equivalents | $1.7 M(+104.2%) | $854.5 K(-67.4%) | $2.6 M(-28.3%) | $3.7 M(+3.5%) | $3.5 M(+416.2%) | $684.3 K(-68.1%) | $2.1 M(-59.9%) | $5.3 M | |
Accounts Payable | $5.3 M(-50.8%) | $10.8 M(+55.0%) | $7.0 M(+10.9%) | $6.3 M(-45.5%) | $11.5 M(-34.6%) | $17.6 M(-17.7%) | $21.4 M(-7.8%) | $23.2 M | |
Accounts Receivable | $4.8 M(-25.9%) | $6.5 M(+39.5%) | $4.6 M(-25.9%) | $6.3 M(-59.7%) | $15.6 M(-39.1%) | $25.6 M(+73.2%) | $14.8 M(+51.0%) | $9.8 M | |
Short Term Debt | $26.6 M(+10.8%) | $24.0 M(-3.4%) | $24.9 M(+16.8%) | $21.3 M(-32.9%) | $31.7 M(-2.8%) | $32.6 M(+97.4%) | $16.5 M(+8.8%) | $15.2 M | |
Long Term Debt | $0.0(-100.0%) | $1.7 M(+469.2%) | $291.2 K(+100.0%) | $0.0(-100.0%) | $45.4 K(-77.3%) | $199.6 K(+100.8%) | $99.4 K(-85.8%) | $700.6 K | |
Total Debt | $26.6 M(+3.6%) | $25.7 M(+2.1%) | $25.2 M(+18.2%) | $21.3 M(-33.0%) | $31.7 M(-3.3%) | $32.8 M(+97.4%) | $16.6 M(+4.6%) | $15.9 M | |
Debt To Equity | 2.6(+41.5%) | 1.8(+45.2%) | 1.3(+50.0%) | 0.8(-58.0%) | 2.0(-12.3%) | 2.3(+76.7%) | 1.3(-12.2%) | 1.5 | |
Current Ratio | 0.5(-10.0%) | 0.6(-21.1%) | 0.8(-24.8%) | 1.0(+13.5%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9 | |
Quick Ratio | 0.3(0%) | 0.3(-24.2%) | 0.3(-36.5%) | 0.5(+4.0%) | 0.5(-15.3%) | 0.6(0%) | 0.6(+9.3%) | 0.5 | |
Inventory | $11.1 M(-22.9%) | $14.4 M(-10.9%) | $16.2 M(+4.9%) | $15.4 M(-23.3%) | $20.1 M(+7.7%) | $18.7 M(+17.0%) | $16.0 M(-11.0%) | $17.9 M | |
Retained Earnings | -$13.1 M(-54.8%) | -$8.5 M(-237.8%) | -$2.5 M(-200.9%) | $2.5 M(-31.7%) | $3.6 M(+32.3%) | $2.7 M(+107.5%) | $1.3 M(+6870.5%) | $19.0 K | |
PB Ratio | 0.7(-17.1%) | 0.8(+46.4%) | 0.6(-12.5%) | 0.6 | - | - | - | - |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 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
| 01 Mar 2024 | 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | 30 Sept 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 | - | - | - | - | - | - | - | - |