Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.4 M(-4.0%) | $32.7 M(+75.5%) | $18.6 M(-2.4%) | $19.1 M(+29.2%) | $14.8 M(-19.7%) | $18.4 M(-55.2%) | $41.1 M(+10.0%) | $37.3 M(-2.9%) | $38.4 M(+4.9%) | $36.7 M(-13.1%) | $42.2 M(-32.6%) | $62.5 M(+26.6%) | $49.4 M(-63.0%) | $133.5 M | |
Current Assets | $17.4 M(-10.4%) | $19.4 M(+79.5%) | $10.8 M(-5.4%) | $11.4 M(+108.1%) | $5.5 M(-38.8%) | $9.0 M(-52.9%) | $19.1 M(+102.2%) | $9.4 M(-22.7%) | $12.2 M(+25.6%) | $9.7 M(-13.1%) | $11.2 M(-64.2%) | $31.2 M(+106.5%) | $15.1 M(-80.1%) | $76.2 M | |
Non Current Assets | $14.0 M(+5.5%) | $13.3 M(+70.0%) | $7.8 M(+2.1%) | $7.6 M(-17.6%) | $9.3 M(-1.5%) | $9.4 M(-57.2%) | $22.0 M(-21.2%) | $27.9 M(+6.3%) | $26.2 M(-2.6%) | $26.9 M(-13.1%) | $31.0 M(-1.0%) | $31.3 M(-8.6%) | $34.3 M(-40.3%) | $57.4 M | |
Total Liabilities | $42.1 M(-3.9%) | $43.8 M(+11.6%) | $39.3 M(-9.3%) | $43.3 M(-1.7%) | $44.0 M(-6.4%) | $47.1 M(-9.4%) | $52.0 M(+4.3%) | $49.9 M(+25.2%) | $39.8 M(+2.6%) | $38.8 M(+8.8%) | $35.7 M(-45.9%) | $65.9 M(+103.5%) | $32.4 M(-70.7%) | $110.5 M | |
Current Liabilities | $41.3 M(-4.0%) | $43.0 M(+16.1%) | $37.0 M(-10.0%) | $41.1 M(-0.2%) | $41.2 M(-6.9%) | $44.2 M(+62.7%) | $27.2 M(+4.9%) | $25.9 M(-27.0%) | $35.5 M(+2.1%) | $34.8 M(+7.0%) | $32.5 M(-48.3%) | $62.8 M(+206.2%) | $20.5 M(-77.0%) | $89.2 M | |
Long Term Liabilities | $860.4 K(-0.4%) | $864.2 K(-61.8%) | $2.3 M(+2.4%) | $2.2 M(-22.9%) | $2.9 M(+1.5%) | $2.8 M(-88.6%) | $24.8 M(+3.5%) | $23.9 M(+452.9%) | $4.3 M(+7.2%) | $4.0 M(+26.8%) | $3.2 M(+3.0%) | $3.1 M(-74.0%) | $11.9 M(-44.3%) | $21.3 M | |
Shareholders Equity | -$7.9 M(+0.1%) | -$7.9 M(+53.0%) | -$16.7 M(+11.0%) | -$18.8 M(+15.6%) | -$22.3 M(-2.5%) | -$21.7 M(-127.3%) | -$9.6 M(+15.4%) | -$11.3 M(-244.6%) | -$3.3 M(-3.1%) | -$3.2 M(-169.7%) | $4.6 M(+227.2%) | -$3.6 M(-120.6%) | $17.4 M(-5.8%) | $18.5 M | |
Book Value | -$7.9 M(+0.1%) | -$7.9 M(+53.0%) | -$16.7 M(+11.0%) | -$18.8 M(+15.6%) | -$22.3 M(-2.5%) | -$21.7 M(-127.3%) | -$9.6 M(+15.4%) | -$11.3 M(-244.6%) | -$3.3 M(-3.1%) | -$3.2 M(-169.7%) | $4.6 M(+227.2%) | -$3.6 M(-120.6%) | $17.4 M(-5.8%) | $18.5 M | |
Working Capital | -$23.9 M(-1.4%) | -$23.5 M(+10.1%) | -$26.2 M(+11.8%) | -$29.7 M(+16.9%) | -$35.7 M(-1.2%) | -$35.3 M(-334.4%) | -$8.1 M(+50.8%) | -$16.5 M(+29.2%) | -$23.3 M(+7.1%) | -$25.1 M(-17.6%) | -$21.3 M(+32.6%) | -$31.6 M(-485.6%) | -$5.4 M(+58.6%) | -$13.0 M | |
Cash And Cash Equivalents | $1.5 M(-55.0%) | $3.2 M(+55.3%) | $2.1 M(-15.6%) | $2.5 M(+142.3%) | $1.0 M(-56.9%) | $2.4 M(-42.6%) | $4.1 M(+25.5%) | $3.3 M(+179.0%) | $1.2 M(+162.9%) | $448.9 K(-47.9%) | $860.8 K(+197.4%) | $289.4 K(-52.3%) | $606.3 K(+4.3%) | $581.5 K | |
Accounts Payable | $1.6 M(+135.5%) | $676.5 K(-26.8%) | $924.2 K(-35.2%) | $1.4 M(+4.3%) | $1.4 M(-3.6%) | $1.4 M(-0.4%) | $1.4 M(+1.2%) | $1.4 M(-28.6%) | $2.0 M(+44.2%) | $1.4 M(+20.4%) | $1.1 M(-2.0%) | $1.2 M(+356.3%) | $253.5 K(-77.2%) | $1.1 M | |
Accounts Receivable | $579.5 K(+403.9%) | $115.0 K(-65.5%) | $333.6 K(+283.9%) | $86.9 K(-77.4%) | $384.6 K(+856.7%) | $40.2 K(-89.5%) | $381.0 K(-16.4%) | $455.7 K(-72.2%) | $1.6 M(+688.8%) | $207.9 K(+47.9%) | $140.6 K(+100.0%) | $0.0 | - | $176.9 K | |
Short Term Debt | $15.9 K(+2.6%) | $15.5 K(-99.9%) | $20.0 M(+3.5%) | $19.3 M(-11.1%) | $21.7 M(+1.8%) | $21.4 M(+25056.3%) | $84.9 K(+3.7%) | $81.9 K(-99.3%) | $11.1 M(+0.2%) | $11.0 M(-5.8%) | $11.7 M(+2.9%) | $11.4 M(+107.3%) | $5.5 M(-75.3%) | $22.2 M | |
Long Term Debt | $18.0 K(+2.9%) | $17.5 K(-92.0%) | $218.1 K(+3.6%) | $210.6 K(-46.3%) | $392.0 K(-0.6%) | $394.3 K(-98.2%) | $21.3 M(+3.7%) | $20.6 M(+7207.8%) | $281.3 K(+100.0%) | $0.0 | - | - | $9.0 M(-48.1%) | $17.4 M | |
Total Debt | $33.9 K(+2.7%) | $33.0 K(-99.8%) | $20.2 M(+3.5%) | $19.5 M(-11.7%) | $22.1 M(+1.8%) | $21.8 M(+1.7%) | $21.4 M(+3.7%) | $20.6 M(+82.0%) | $11.3 M(+2.7%) | $11.0 M(-5.8%) | $11.7 M(+2.9%) | $11.4 M(-21.6%) | $14.5 M(-63.4%) | $39.6 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -1.2(-16.4%) | -1.0(-5.0%) | -1.0(+1.0%) | -1.0(+55.4%) | -2.2(-22.4%) | -1.8(+47.0%) | -3.5(+0.6%) | -3.5(-235.6%) | 2.6(+180.8%) | -3.2(-481.9%) | 0.8(-61.2%) | 2.1 | |
Current Ratio | 0.4(-6.7%) | 0.5(+55.2%) | 0.3(+3.6%) | 0.3(+115.4%) | 0.1(-35.0%) | 0.2(-71.4%) | 0.7(+94.4%) | 0.4(+5.9%) | 0.3(+21.4%) | 0.3(-17.6%) | 0.3(-32.0%) | 0.5(-32.4%) | 0.7(-12.9%) | 0.8 | |
Quick Ratio | 0.3(-19.5%) | 0.4(+64.0%) | 0.3(-7.4%) | 0.3(+125.0%) | 0.1(-36.8%) | 0.2(-69.8%) | 0.6(+117.2%) | 0.3(+20.8%) | 0.2(+50.0%) | 0.2(+220.0%) | 0.1(-83.9%) | 0.3(-57.5%) | 0.7(+1725.0%) | 0.0 | |
Inventory | $3.6 M(+102.1%) | $1.8 M(+9.6%) | $1.6 M(+451.6%) | $295.5 K(-21.4%) | $376.2 K(-41.7%) | $645.6 K(-67.3%) | $2.0 M(-0.6%) | $2.0 M(-44.4%) | $3.6 M(-10.7%) | $4.0 M(-58.3%) | $9.6 M(-19.5%) | $11.9 M(+8726.6%) | $135.0 K(-99.8%) | $72.5 M | |
Retained Earnings | -$84.3 M(-2.3%) | -$82.4 M(+13.8%) | -$95.6 M(-3.7%) | -$92.2 M(+9.8%) | -$102.1 M(-1.6%) | -$100.5 M(-17.5%) | -$85.6 M(-4.5%) | -$81.9 M(-22.7%) | -$66.7 M(-0.3%) | -$66.5 M(-8.8%) | -$61.1 M(-2.1%) | -$59.9 M(-32.8%) | -$45.1 M(-31.5%) | -$34.3 M | |
PB Ratio | -3.3(-29.0%) | -2.5(-12.0%) | -2.3(+18.5%) | -2.8(-27.2%) | -2.2(-1.4%) | -2.1(+78.8%) | -10.1(-122.5%) | -4.5(+31.0%) | -6.6(+29.9%) | -9.4(-225.9%) | 7.5(+259.2%) | -4.7(-457.3%) | 1.3(-48.6%) | 2.5 |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.8 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $777.8 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.5 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.1 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.3 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $507.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $855.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | -$32.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.0 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.0 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |