Balance sheets
| 01 June 2023 | 01 Mar 2023 | 30 Sept 2022 | 31 Mar 2022 | 30 Sept 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | - | $2.0 M(+40.0%) | $1.4 M(-4.6%) | $1.5 M(+8.5%) | $1.4 M(-21.9%) | $1.8 M | |
Current Assets | - | $77.9 K(-55.5%) | $174.9 K(-29.3%) | $247.3 K(-44.1%) | $442.3 K(-61.4%) | $1.1 M | |
Non Current Assets | - | $1.9 M(+53.3%) | $1.3 M(+0.3%) | $1.3 M(+33.3%) | $937.9 K(+51.0%) | $621.0 K | |
Total Liabilities | - | $2.0 M(+51.6%) | $1.3 M(-28.6%) | $1.8 M(+43.6%) | $1.3 M(+2.9%) | $1.2 M | |
Current Liabilities | - | $1.3 M(+60.3%) | $780.4 K(-33.3%) | $1.2 M(+123.6%) | $523.4 K(+11.0%) | $471.4 K | |
Long Term Liabilities | - | $719.1 K(+38.4%) | $519.5 K(-20.2%) | $651.1 K(-12.6%) | $744.7 K(-2.1%) | $761.0 K | |
Shareholders Equity | $78.4 M(+259373.5%) | $30.2 K(-76.6%) | $129.1 K(+139.9%) | -$323.6 K(-388.7%) | $112.1 K(-79.0%) | $533.6 K | |
Book Value | - | $30.2 K(-76.6%) | $129.1 K(+139.9%) | -$323.6 K(-388.7%) | $112.1 K(-79.0%) | $533.6 K | |
Working Capital | - | -$1.2 M(-93.8%) | -$605.5 K(+34.4%) | -$923.0 K(-1038.1%) | -$81.1 K(-112.0%) | $673.5 K | |
Cash And Cash Equivalents | - | $13.0 K(-78.2%) | $59.7 K(-48.0%) | $114.8 K(+305.6%) | $28.3 K(-79.7%) | $139.4 K | |
Accounts Payable | - | $11.1 K(+7.8%) | $10.3 K(-15.6%) | $12.2 K(-70.2%) | $41.0 K(+8.2%) | $37.9 K | |
Accounts Receivable | - | $0.0(0%) | $0.0(-100.0%) | $22.1 K(+100.0%) | $0.0(-100.0%) | $97.0 K | |
Short Term Debt | - | $339.7 K(+490.8%) | $57.5 K(+41.3%) | $40.7 K(+136.6%) | $17.2 K(+15.4%) | $14.9 K | |
Long Term Debt | - | $719.1 K(+38.4%) | $519.5 K(-20.2%) | $651.1 K(-12.6%) | $744.7 K(-2.1%) | $761.0 K | |
Total Debt | $0.0(-100.0%) | $1.1 M(+83.5%) | $577.0 K(-16.6%) | $691.8 K(-9.2%) | $761.9 K(-1.8%) | $775.9 K | |
Debt To Equity | 0.0(-100.0%) | 35.1(+684.3%) | 4.5(+308.9%) | -2.1(-131.5%) | 6.8(+369.0%) | 1.4 | |
Current Ratio | - | 0.1(-72.7%) | 0.2(+4.8%) | 0.2(-75.3%) | 0.8(-65.0%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | $23.8 M | - | - | - | - | - | |
Retained Earnings | - | -$3.5 M(-12.7%) | -$3.1 M(+25.3%) | -$4.2 M(-1.9%) | -$4.1 M(-9.4%) | -$3.8 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 01 June 2023 | 01 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
| 01 June 2023 | 01 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 | - | - | - | - | - | - |