Balance sheets
| 01 Apr 2024 | 01 Oct 2023 | ||
|---|---|---|---|
Total Assets | $2.1 M(-5.5%) | $2.3 M | |
Current Assets | $1.8 M(-16.1%) | $2.2 M | |
Non Current Assets | $313.9 K(+253.9%) | $88.7 K | |
Total Liabilities | $1.1 M(-14.4%) | $1.3 M | |
Current Liabilities | $1.1 M(-14.1%) | $1.2 M | |
Long Term Liabilities | $4400.0(-53.7%) | $9500.0 | |
Shareholders Equity | $1.1 M(+5.5%) | $1.0 M | |
Book Value | $1.1 M(+5.5%) | $1.0 M | |
Working Capital | $758.5 K(-18.7%) | $933.2 K | |
Cash And Cash Equivalents | $932.0 K(-9.8%) | $1.0 M | |
Accounts Payable | $55.0 K(-72.1%) | $197.2 K | |
Accounts Receivable | $154.8 K(-57.2%) | $361.7 K | |
Short Term Debt | $15.7 K(-28.6%) | $22.0 K | |
Long Term Debt | $4400.0(-53.7%) | $9500.0 | |
Total Debt | $20.1 K(-36.2%) | $31.5 K | |
Debt To Equity | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(-2.3%) | 1.8 | |
Quick Ratio | 1.6(-3.0%) | 1.7 | |
Inventory | $91.8 K(-4.3%) | $95.9 K | |
Retained Earnings | -$56.3 K(+46.5%) | -$105.2 K | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 Apr 2024 | 01 Oct 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 | - | - |