Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|
Total Assets | $25.3 M(+15.8%) | $21.9 M(+1.3%) | $21.6 M | |
Current Assets | $17.5 M(+20.0%) | $14.6 M(-2.0%) | $14.9 M | |
Non Current Assets | $7.8 M(+7.3%) | $7.3 M(+8.7%) | $6.7 M | |
Total Liabilities | $14.5 M(+19.8%) | $12.1 M(-7.7%) | $13.2 M | |
Current Liabilities | $9.4 M(+26.5%) | $7.4 M(-15.0%) | $8.7 M | |
Long Term Liabilities | $5.1 M(+9.3%) | $4.7 M(+6.6%) | $4.4 M | |
Shareholders Equity | $10.8 M(+10.8%) | $9.8 M(+15.4%) | $8.5 M | |
Book Value | $10.8 M(+10.8%) | $9.8 M(+15.4%) | $8.5 M | |
Working Capital | $8.1 M(+13.3%) | $7.2 M(+16.3%) | $6.2 M | |
Cash And Cash Equivalents | $2.6 M(+4.4%) | $2.5 M(+34.3%) | $1.8 M | |
Accounts Payable | $4.8 M(-1.2%) | $4.8 M(-3.9%) | $5.0 M | |
Accounts Receivable | $8.5 M(+21.7%) | $7.0 M(-14.8%) | $8.2 M | |
Short Term Debt | $1.5 M(+24.6%) | $1.2 M(+25.5%) | $950.5 K | |
Long Term Debt | $5.1 M(+9.3%) | $4.7 M(+6.6%) | $4.4 M | |
Total Debt | $6.6 M(+12.4%) | $5.9 M(+9.9%) | $5.4 M | |
Debt To Equity | 0.3(-7.4%) | 0.3(-20.6%) | 0.3 | |
Current Ratio | 1.9(-5.1%) | 2.0(+15.3%) | 1.7 | |
Quick Ratio | 1.4(-0.7%) | 1.4(+14.1%) | 1.2 | |
Inventory | $4.6 M(+6.4%) | $4.4 M(-0.0%) | $4.4 M | |
Retained Earnings | $8.3 M(+14.0%) | $7.3 M(+23.2%) | $5.9 M | |
PB Ratio | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|
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 SGA | - | - | - | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 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 | - | - | - |