Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $13.4 M(+8.7%) | $12.3 M(+5.5%) | $11.7 M(+13.1%) | $10.3 M(+49.9%) | $6.9 M | |
Current Assets | $7.8 M(-2.4%) | $8.0 M(+16.3%) | $6.8 M(+22.5%) | $5.6 M(+74.3%) | $3.2 M | |
Non Current Assets | $5.6 M(+28.8%) | $4.3 M(-9.7%) | $4.8 M(+2.0%) | $4.7 M(+28.6%) | $3.7 M | |
Total Liabilities | $9.1 M(+6.6%) | $8.5 M(+0.7%) | $8.5 M(+14.3%) | $7.4 M(+52.8%) | $4.8 M | |
Current Liabilities | $5.5 M(-1.6%) | $5.6 M(+6.4%) | $5.3 M(+13.9%) | $4.6 M(+38.1%) | $3.3 M | |
Long Term Liabilities | $3.6 M(+22.2%) | $2.9 M(-8.8%) | $3.2 M(+14.8%) | $2.8 M(+85.7%) | $1.5 M | |
Shareholders Equity | $4.3 M(+13.3%) | $3.8 M(+18.3%) | $3.2 M(+10.1%) | $2.9 M(+43.0%) | $2.0 M | |
Book Value | $4.3 M(+13.3%) | $3.8 M(+18.3%) | $3.2 M(+10.1%) | $2.9 M(+43.0%) | $2.0 M | |
Working Capital | $2.3 M(-4.3%) | $2.4 M(+49.2%) | $1.6 M(+63.5%) | $963.7 K(+776.8%) | -$142.4 K | |
Cash And Cash Equivalents | $489.4 K(+987.6%) | $45.0 K(-81.3%) | $240.2 K(+88.5%) | $127.4 K(+14.7%) | $111.1 K | |
Accounts Payable | $2.3 M(-29.6%) | $3.3 M(+15.5%) | $2.9 M(+31.2%) | $2.2 M(+35.8%) | $1.6 M | |
Accounts Receivable | $5.3 M(-23.8%) | $7.0 M(+19.9%) | $5.8 M(+20.8%) | $4.8 M(+69.7%) | $2.8 M | |
Short Term Debt | $1.4 M(+10.9%) | $1.3 M(-10.2%) | $1.4 M(-1.7%) | $1.4 M(+29.1%) | $1.1 M | |
Long Term Debt | $3.1 M(+22.1%) | $2.6 M(-9.5%) | $2.8 M(+15.1%) | $2.5 M(+99.5%) | $1.2 M | |
Total Debt | $4.5 M(+18.4%) | $3.8 M(-9.7%) | $4.2 M(+9.0%) | $3.9 M(+66.4%) | $2.3 M | |
Debt To Equity | 0.2(-17.2%) | 0.3(-14.7%) | 0.3(+70.0%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 1.4(-0.7%) | 1.4(+9.2%) | 1.3(+7.4%) | 1.2(+26.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $4.3 M(+13.3%) | $3.8 M(+18.3%) | $3.2 M(+10.2%) | $2.9 M(+43.0%) | $2.0 M | |
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 | - | - | - | - | - |