Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|
Total Assets | $15.4 M(-8.9%) | $16.9 M(+65.3%) | $10.2 M | |
Current Assets | $12.8 M(-22.4%) | $16.5 M(+69.5%) | $9.7 M | |
Non Current Assets | $2.6 M(+523.4%) | $418.0 K(-16.9%) | $503.0 K | |
Total Liabilities | $6.5 M(+8.2%) | $6.0 M(-13.0%) | $6.9 M | |
Current Liabilities | $6.0 M(+1.1%) | $6.0 M(-12.0%) | $6.8 M | |
Long Term Liabilities | $439.0 K(+3035.7%) | $14.0 K(-85.3%) | $95.0 K | |
Shareholders Equity | $8.9 M(-18.2%) | $10.9 M(+226.6%) | $3.3 M | |
Book Value | $8.8 M(-18.3%) | $10.8 M(+230.5%) | $3.3 M | |
Working Capital | $6.8 M(-35.7%) | $10.5 M(+258.3%) | $2.9 M | |
Cash And Cash Equivalents | $2.1 M(-66.4%) | $6.4 M(+231.3%) | $1.9 M | |
Accounts Payable | $5.1 M(-7.1%) | $5.5 M(-13.3%) | $6.3 M | |
Accounts Receivable | $2.9 M(+174.5%) | $1.1 M(-17.8%) | $1.3 M | |
Short Term Debt | - | - | - | |
Long Term Debt | $439.0 K(+3035.7%) | $14.0 K(-85.3%) | $95.0 K | |
Total Debt | $1.1 M(+514.9%) | $174.0 K(-30.7%) | $251.0 K | |
Debt To Equity | 0.1(+500.0%) | 0.0(-75.0%) | 0.1 | |
Current Ratio | 2.1(-23.2%) | 2.8(+93.0%) | 1.4 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$6.0 M(-3224.4%) | -$180.0 K(+87.4%) | -$1.4 M | |
PB Ratio | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 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
| 31 Mar 2024 | 30 Sept 2023 | 31 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 | - | - | - |