Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | ||
|---|---|---|---|
Total Assets | $7.2 M(-6.4%) | $7.7 M | |
Current Assets | $5.9 M(-12.2%) | $6.8 M | |
Non Current Assets | $1.3 M(+35.8%) | $926.1 K | |
Total Liabilities | $4.7 M(+54.9%) | $3.0 M | |
Current Liabilities | $3.9 M(+57.6%) | $2.5 M | |
Long Term Liabilities | $830.6 K(+43.4%) | $579.4 K | |
Shareholders Equity | $2.5 M(-46.4%) | $4.7 M | |
Book Value | $1.4 M(-61.2%) | $3.5 M | |
Working Capital | $2.1 M(-52.0%) | $4.3 M | |
Cash And Cash Equivalents | $2.7 M(-6.0%) | $2.9 M | |
Accounts Payable | $359.5 K(-14.6%) | $420.7 K | |
Accounts Receivable | $435.9 K(-69.2%) | $1.4 M | |
Short Term Debt | $2.8 M(+89.4%) | $1.5 M | |
Long Term Debt | $300.1 K(+58.5%) | $189.4 K | |
Total Debt | $3.1 M(+86.0%) | $1.7 M | |
Debt To Equity | 1.3(+250.0%) | 0.4 | |
Current Ratio | 1.5(-44.2%) | 2.8 | |
Quick Ratio | 1.0(-55.3%) | 2.3 | |
Inventory | $2.0 M(+65.2%) | $1.2 M | |
Retained Earnings | -$13.5 M(-16.9%) | -$11.5 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 Mar 2024 | 01 Sept 2023 | ||
|---|---|---|---|
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 | - | - |