Balance sheets
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $57.6 M(+34.3%) | $42.9 M(+6.5%) | $40.3 M(+4.3%) | $38.6 M(+178.2%) | $13.9 M(-3.8%) | $14.4 M(+40.5%) | $10.3 M | |
Current Assets | $52.5 M(+47.6%) | $35.6 M(+0.9%) | $35.2 M(+1.6%) | $34.7 M(+199.7%) | $11.6 M(-9.5%) | $12.8 M(+33.9%) | $9.5 M | |
Non Current Assets | $5.2 M(+7962.3%) | $63.9 K(-98.7%) | $5.1 M(+28.1%) | $3.9 M(+70.7%) | $2.3 M(+40.4%) | $1.6 M(+128.8%) | $720.1 K | |
Total Liabilities | $17.1 M(+336.0%) | $3.9 M(-9.4%) | $4.3 M(+5.5%) | $4.1 M(+11.4%) | $3.7 M(-45.9%) | $6.8 M(+94.2%) | $3.5 M | |
Current Liabilities | $10.9 M(+187.3%) | $3.8 M(-10.3%) | $4.2 M(+8.4%) | $3.9 M(+13.5%) | $3.4 M(-47.3%) | $6.5 M(+85.8%) | $3.5 M | |
Long Term Liabilities | $6.2 M(+4731.8%) | $128.4 K(+28.3%) | $100.1 K(-50.4%) | $201.8 K(-17.6%) | $244.9 K(-16.4%) | $292.9 K(+100.0%) | $0.0 | |
Shareholders Equity | $40.5 M(+4.0%) | $39.0 M(+8.3%) | $36.0 M(+4.2%) | $34.5 M(+238.5%) | $10.2 M(+34.0%) | $7.6 M(+12.7%) | $6.8 M | |
Book Value | $40.5 M(+4.0%) | $39.0 M(+8.3%) | $36.0 M(+4.2%) | $34.5 M(+238.5%) | $10.2 M(+34.0%) | $7.6 M(+12.7%) | $6.8 M | |
Working Capital | $41.6 M(+30.9%) | $31.8 M(+2.5%) | $31.0 M(+0.7%) | $30.8 M(+278.6%) | $8.1 M(+29.9%) | $6.3 M(+3.7%) | $6.0 M | |
Cash And Cash Equivalents | $25.9 M(+5.7%) | $24.5 M(+53.6%) | $16.0 M(-32.0%) | $23.5 M(+278.9%) | $6.2 M(+32.4%) | $4.7 M(-3.6%) | $4.9 M | |
Accounts Payable | $10.3 M(+213.8%) | $3.3 M(-7.8%) | $3.5 M(-5.7%) | $3.8 M(+13.6%) | $3.3 M(-44.0%) | $5.9 M(+81.2%) | $3.3 M | |
Accounts Receivable | $9.6 M(+15.6%) | $8.3 M(-33.0%) | $12.4 M(+38.1%) | $9.0 M(+149.3%) | $3.6 M(-0.8%) | $3.6 M(+33.7%) | $2.7 M | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $64.8 K(-49.5%) | $128.4 K(-14.5%) | $150.1 K(-25.6%) | $201.8 K(-17.6%) | $244.9 K(-16.4%) | $292.9 K(+100.0%) | $0.0 | |
Total Debt | $64.8 K(-49.5%) | $128.4 K(-14.5%) | $150.1 K(-25.6%) | $201.8 K(-17.6%) | $244.9 K(-16.4%) | $292.9 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.8(-48.7%) | 9.4(+12.6%) | 8.3(-6.3%) | 8.9(+164.3%) | 3.4(+71.4%) | 2.0(-27.9%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $11.7 M(-14.1%) | $13.6 M(+27.8%) | $10.7 M(+17.1%) | $9.1 M(+25.3%) | $7.3 M(+56.6%) | $4.6 M(+23.0%) | $3.8 M | |
PB Ratio | 2.5(-46.7%) | 4.6(-15.6%) | 5.5(-56.2%) | 12.4 | - | - | - |
Income statements
| 31 Mar 2024 | 30 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |