Balance sheets
| 31 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $96.2 M(+2.4%) | $94.0 M(+159.4%) | $36.2 M(+27.3%) | $28.5 M(+108.3%) | $13.7 M | |
Current Assets | $22.3 M(+2354.7%) | $910.3 K(-41.0%) | $1.5 M(-31.5%) | $2.3 M(-61.1%) | $5.8 M | |
Non Current Assets | $73.9 M(-20.6%) | $93.1 M(+168.3%) | $34.7 M(+32.3%) | $26.2 M(+232.9%) | $7.9 M | |
Total Liabilities | $83.5 M(+3.7%) | $80.5 M(+147.3%) | $32.6 M(+32.5%) | $24.6 M(+135.4%) | $10.4 M | |
Current Liabilities | $80.5 M(+334.7%) | $18.5 M(+39.3%) | $13.3 M(+109.6%) | $6.3 M(+52.1%) | $4.2 M | |
Long Term Liabilities | $3.0 M(-95.1%) | $62.0 M(+221.8%) | $19.3 M(+5.7%) | $18.2 M(+190.9%) | $6.3 M | |
Shareholders Equity | $12.7 M(-5.1%) | $13.4 M(+288.3%) | $3.4 M(-12.7%) | $3.9 M(+15.7%) | $3.4 M | |
Book Value | $12.7 M(-5.1%) | $13.4 M(+288.3%) | $3.4 M(-12.7%) | $3.9 M(+15.7%) | $3.4 M | |
Working Capital | -$58.1 M(-230.2%) | -$17.6 M(-49.9%) | -$11.7 M(-187.3%) | -$4.1 M(-351.6%) | $1.6 M | |
Cash And Cash Equivalents | $651.5 K(+193.3%) | $222.1 K(-70.1%) | $741.9 K(+190.8%) | $255.1 K(-78.6%) | $1.2 M | |
Accounts Payable | $1.0 M(+213.5%) | $327.2 K(+17.5%) | $278.5 K(+392.1%) | $56.6 K(+12.8%) | $50.2 K | |
Accounts Receivable | $89.2 K(+281.2%) | $23.4 K(+1276.5%) | $1700.0(-99.8%) | $806.7 K(+71.6%) | $470.0 K | |
Short Term Debt | $49.6 M(+2424.0%) | $2.0 M(+160.5%) | $753.9 K(+49.1%) | $505.7 K(+167.8%) | $188.8 K | |
Long Term Debt | $1.2 M(-98.0%) | $60.5 M(+217.8%) | $19.0 M(+4.5%) | $18.2 M(+191.9%) | $6.2 M | |
Total Debt | $50.8 M(-18.6%) | $62.4 M(+215.7%) | $19.8 M(+5.8%) | $18.7 M(+191.2%) | $6.4 M | |
Debt To Equity | 4.0(-14.3%) | 4.6(-15.5%) | 5.5(+15.4%) | 4.7(+153.5%) | 1.9 | |
Current Ratio | 0.3(+460.0%) | 0.1(-58.3%) | 0.1(-66.7%) | 0.4(-74.1%) | 1.4 | |
Quick Ratio | - | - | - | 0.3(-73.1%) | 1.2 | |
Inventory | - | - | - | $208.3 K(-75.2%) | $839.4 K | |
Retained Earnings | -$886.8 K(-565.3%) | -$133.3 K(-105.2%) | $2.6 M(-18.4%) | $3.2 M(+23.0%) | $2.6 M | |
PB Ratio | 3.1(+17.5%) | 2.6 | - | - | - |
Income statements
| 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 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 | - | - | - | - | - |