Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
7.509M |
5.43M |
3.655M |
2.99M |
0.406M |
Minority
Interest
|
-0.005M |
-0.019M |
0.507M |
0.425M |
0.425M |
Net
Income
|
6.237M |
4.591M |
3.027M |
2.574M |
0.223M |
Selling
General
Administrative
|
2.24M |
1.324M |
1.367M |
1.31M |
0.896M |
Gross
Profit
|
9.424M |
7.112M |
5.202M |
5.282M |
2.373M |
Reconciled
Depreciation
|
0.37M |
0.287M |
0.231M |
0.227M |
0.224M |
Ebit
|
7.917M |
5.892M |
3.964M |
3.318M |
0.671M |
Ebitda
|
8.287M |
6.179M |
4.194M |
3.544M |
0.895M |
Depreciation
And
Amortization
|
0.37M |
0.287M |
0.231M |
0.227M |
0.224M |
Operating
Income
|
6.54M |
5.401M |
3.468M |
3.175M |
0.602M |
Other
Operating
Expenses
|
22.062M |
19.644M |
14.39M |
13.081M |
10.112M |
Interest
Expense
|
0.447M |
0.417M |
0.329M |
0.333M |
0.286M |
Tax
Provision
|
1.267M |
0.821M |
0.556M |
0.427M |
0.182M |
Interest
Income
|
0.001M |
0.003M |
0.001M |
0.002M |
0.001M |
Net
Interest
Income
|
-0.445M |
-0.414M |
-0.328M |
-0.331M |
-0.285M |
Income
Tax
Expense
|
1.267M |
0.821M |
0.556M |
0.427M |
0.182M |
Total
Revenue
|
29.909M |
25.495M |
18.22M |
16.396M |
10.782M |
Total
Operating
Expenses
|
1.577M |
1.261M |
1.372M |
1.967M |
1.703M |
Cost
Of
Revenue
|
20.485M |
18.383M |
13.018M |
11.114M |
8.409M |
Total
Other
Income
Expense
Net
|
0.108M |
-0.006M |
0.153M |
0.005M |
0.021M |
Net
Income
From
Continuing
Ops
|
6.242M |
4.609M |
3.098M |
2.563M |
0.223M |
Net
Income
Applicable
To
Common
Shares
|
6.237M |
4.591M |
3.027M |
2.574M |
0.223M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
46.556M |
37.257M |
36.413M |
25.202M |
19.56M |
Intangible
Assets
|
0.995M |
0.366M |
0.411M |
0.141M |
0.138M |
Other
Current
Assets
|
2.355M |
0.278M |
5.193M |
-0.009M |
0.446M |
Total
Liab
|
10.574M |
7.164M |
9.878M |
14.179M |
12.297M |
Total
Stockholder
Equity
|
35.485M |
29.562M |
26.007M |
10.516M |
6.838M |
Other
Current
Liab
|
4.86M |
1.354M |
5.339M |
7.168M |
2.982M |
Common
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
18.704M |
14.677M |
9.193M |
5.073M |
2.369M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.003M |
0.022M |
0.049M |
1.345M |
Cash
|
0.113M |
0.841M |
1.904M |
0.053M |
0.294M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.611M |
6.647M |
7.529M |
11.697M |
10.864M |
Current
Deferred
Revenue
|
0.107M |
0.189M |
1.096M |
- |
- |
Net
Debt
|
4.091M |
4.566M |
1.159M |
5.669M |
5.8M |
Short
Term
Debt
|
3.24M |
4.89M |
0.714M |
3.24M |
4.661M |
Short
Long
Term
Debt
|
3.013M |
4.633M |
0.489M |
3.207M |
4.298M |
Short
Long
Term
Debt
Total
|
4.203M |
5.407M |
3.063M |
5.722M |
6.094M |
Other
Stockholder
Equity
|
18.088M |
15.711M |
15.54M |
5.251M |
5.04M |
Property
Plant
Equipment
|
- |
22.171M |
19.43M |
14.172M |
9.498M |
Total
Current
Assets
|
24.183M |
14.717M |
16.55M |
10.84M |
8.579M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
1.703M |
- |
- |
Net
Receivables
|
4.611M |
6.784M |
6.153M |
5.771M |
5.236M |
Long
Term
Debt
|
0.871M |
0.19M |
2.174M |
2.482M |
1.401M |
Inventory
|
0.987M |
1.722M |
1.596M |
1.016M |
2.604M |
Accounts
Payable
|
1.405M |
0.215M |
0.38M |
1.289M |
3.221M |
Accumulated
Other
Comprehensive
Income
|
-1.309M |
-0.827M |
1.273M |
0.192M |
-0.571M |
Non
Currrent
Assets
Other
|
-22.371M |
- |
- |
- |
1.305M |
Non
Current
Assets
Total
|
22.373M |
22.54M |
19.863M |
14.362M |
10.981M |
Capital
Lease
Obligations
|
0.319M |
0.584M |
0.4M |
0.033M |
0.395M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-3.056M |
-1.69M |
-1.69M |
-1.69M |
-1.69M |
Total
Cashflows
From
Investing
Activities
|
-3.056M |
-7.444M |
-3.003M |
-8.43M |
-1.685M |
Total
Cash
From
Financing
Activities
|
2.262M |
5.353M |
0.112M |
0.805M |
2.018M |
Net
Income
|
6.242M |
4.609M |
3.098M |
2.563M |
0.223M |
Change
In
Cash
|
-1.063M |
1.851M |
-0.241M |
-0.527M |
0.591M |
Begin
Period
Cash
Flow
|
1.904M |
0.053M |
0.294M |
0.821M |
0.23M |
End
Period
Cash
Flow
|
0.841M |
1.904M |
0.053M |
0.294M |
0.821M |
Total
Cash
From
Operating
Activities
|
-0.187M |
4.053M |
2.643M |
7.105M |
0.274M |
Depreciation
|
0.37M |
0.287M |
0.231M |
0.227M |
0.224M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.158M |
-0.209M |
1.636M |
6.682M |
0.453M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.036M |
2.151M |
3.377M |
5.421M |
7.257M |
Capital
Expenditures
|
4.736M |
4.754M |
4.333M |
7.075M |
1.685M |
Change
In
Working
Capital
|
-6.831M |
-0.653M |
-0.71M |
4.292M |
-0.511M |
Other
Non
Cash
Items
|
-0.158M |
-0.264M |
0.032M |
-0M |
0.276M |
Free
Cash
Flow
|
-4.923M |
-0.701M |
-1.69M |
0.03M |
-1.411M |