Balance sheets
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|
Total Assets | $31.0 M(+19.7%) | $25.9 M(-0.1%) | $25.9 M | |
Current Assets | $24.0 M(+35.6%) | $17.7 M(-9.9%) | $19.6 M | |
Non Current Assets | $7.1 M(-14.3%) | $8.3 M(+30.0%) | $6.4 M | |
Total Liabilities | $18.5 M(+19.5%) | $15.5 M(-3.0%) | $16.0 M | |
Current Liabilities | $18.2 M(+21.4%) | $15.0 M(-2.0%) | $15.3 M | |
Long Term Liabilities | $302.2 K(-39.0%) | $495.7 K(-25.5%) | $665.6 K | |
Shareholders Equity | $12.6 M(+19.4%) | $10.5 M(+5.1%) | $10.0 M | |
Book Value | $12.6 M(+19.4%) | $10.5 M(+5.1%) | $10.0 M | |
Working Capital | $5.8 M(+115.2%) | $2.7 M(-37.9%) | $4.3 M | |
Cash And Cash Equivalents | $816.6 K(-68.1%) | $2.6 M(-56.9%) | $5.9 M | |
Accounts Payable | $2.9 M(+322.6%) | $687.4 K(-67.7%) | $2.1 M | |
Accounts Receivable | $42.5 K(-52.1%) | $88.7 K(+3.1%) | $86.0 K | |
Short Term Debt | $5.6 M(+62.4%) | $3.4 M(+170.3%) | $1.3 M | |
Long Term Debt | $302.2 K(-39.0%) | $495.7 K(-25.5%) | $665.6 K | |
Total Debt | $5.9 M(+49.6%) | $3.9 M(+103.0%) | $1.9 M | |
Debt To Equity | 0.4(+44.8%) | 0.3(+190.0%) | 0.1 | |
Current Ratio | 1.3(+11.9%) | 1.2(-7.8%) | 1.3 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | $11.5 M(+21.6%) | $9.4 M(+5.7%) | $8.9 M | |
PB Ratio | - | - | - |
Income statements
| 01 Mar 2024 | 01 Sept 2023 | 01 Mar 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 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 | ||
|---|---|---|---|---|
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 | - | - | - |