Balance sheets
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $27.9 M(+7.1%) | $26.0 M(+25.3%) | $20.8 M | |
Current Assets | $27.5 M(+7.2%) | $25.7 M(+29.6%) | $19.8 M | |
Non Current Assets | $356.1 K(+4.3%) | $341.5 K(-64.1%) | $951.6 K | |
Total Liabilities | $9.2 M(-4.3%) | $9.6 M(+62.3%) | $5.9 M | |
Current Liabilities | $7.2 M(-19.4%) | $8.9 M(+78.4%) | $5.0 M | |
Long Term Liabilities | $2.0 M(+186.3%) | $709.1 K(-24.0%) | $933.3 K | |
Shareholders Equity | $18.6 M(+13.8%) | $16.4 M(+10.5%) | $14.8 M | |
Book Value | $18.6 M(+13.8%) | $16.4 M(+10.5%) | $14.8 M | |
Working Capital | $20.3 M(+21.3%) | $16.7 M(+13.1%) | $14.8 M | |
Cash And Cash Equivalents | $4.3 M(+110.3%) | $2.0 M(-39.9%) | $3.4 M | |
Accounts Payable | $1.5 M(-7.5%) | $1.6 M(+59.6%) | $1.0 M | |
Accounts Receivable | $12.0 M(+47.8%) | $8.1 M(+10.3%) | $7.4 M | |
Short Term Debt | $1.8 M(-55.0%) | $4.0 M(+236.0%) | $1.2 M | |
Long Term Debt | $2.0 M(+186.3%) | $709.1 K(-24.0%) | $933.3 K | |
Total Debt | $3.8 M(-18.3%) | $4.7 M(+121.2%) | $2.1 M | |
Debt To Equity | 0.2(-29.6%) | 0.3(+125.0%) | 0.1 | |
Current Ratio | 3.8(+33.1%) | 2.9(-27.3%) | 4.0 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | $13.7 M(+17.4%) | $11.7 M(+24.3%) | $9.4 M | |
PB Ratio | - | - | - |
Income statements
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 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 SGA | - | - | - | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Mar 1, 2024 | Sep 1, 2023 | Mar 1, 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 | - | - | - |