Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Income
Before
Tax
|
20.673M |
18.312M |
11.086M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
14.328M |
13.58M |
7.566M |
Selling
General
Administrative
|
4.066M |
2.509M |
1.419M |
Gross
Profit
|
30.166M |
26.831M |
17.639M |
Reconciled
Depreciation
|
3.197M |
3.3M |
3.101M |
Ebit
|
21.201M |
18.79M |
11.086M |
Ebitda
|
24.397M |
22.09M |
14.187M |
Depreciation
And
Amortization
|
3.197M |
3.3M |
3.101M |
Operating
Income
|
21.193M |
18.72M |
11.101M |
Other
Operating
Expenses
|
20.595M |
19.798M |
16.723M |
Interest
Expense
|
0.006M |
0.005M |
0M |
Tax
Provision
|
6.345M |
4.732M |
3.52M |
Interest
Income
|
0.042M |
0.064M |
0.036M |
Net
Interest
Income
|
0.036M |
0.06M |
0.036M |
Income
Tax
Expense
|
6.345M |
4.732M |
3.52M |
Total
Revenue
|
41.788M |
38.518M |
27.824M |
Total
Operating
Expenses
|
8.973M |
8.11M |
6.537M |
Cost
Of
Revenue
|
11.622M |
11.687M |
10.185M |
Total
Other
Income
Expense
Net
|
-0.556M |
-0.468M |
-0.052M |
Net
Income
From
Continuing
Ops
|
14.328M |
13.58M |
7.566M |
Net
Income
Applicable
To
Common
Shares
|
14.328M |
13.58M |
11.349M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
82.227M |
73.085M |
71.763M |
63.343M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.462M |
0.462M |
0.526M |
Total
Liab
|
21.177M |
23.478M |
31.964M |
38.413M |
Total
Stockholder
Equity
|
61.051M |
49.607M |
39.799M |
24.93M |
Other
Current
Liab
|
4.049M |
5.856M |
5.824M |
12.44M |
Common
Stock
|
0.005M |
0.005M |
0.01M |
0.01M |
Capital
Stock
|
0.005M |
0.005M |
0.01M |
0.01M |
Retained
Earnings
|
55.56M |
49.1M |
35.135M |
22.184M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
14.167M |
15.335M |
0.067M |
Cash
|
0.246M |
22.447M |
12.875M |
17.554M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
14.527M |
16.07M |
17.777M |
25.5M |
Current
Deferred
Revenue
|
5.732M |
9.645M |
11.377M |
17.937M |
Net
Debt
|
6.045M |
-15.658M |
-6.577M |
-11.221M |
Short
Term
Debt
|
0.485M |
0.569M |
0.575M |
0.476M |
Short
Long
Term
Debt
|
0.139M |
0.141M |
0.148M |
- |
Short
Long
Term
Debt
Total
|
6.29M |
6.789M |
6.299M |
6.334M |
Other
Stockholder
Equity
|
- |
-2.87M |
3.009M |
2.38M |
Property
Plant
Equipment
|
- |
34.43M |
40.132M |
41.533M |
Total
Current
Assets
|
14.737M |
24.487M |
31.56M |
21.742M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.058M |
0.052M |
0.05M |
0.07M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
4.26M |
- |
0M |
0.866M |
Accumulated
Other
Comprehensive
Income
|
5.486M |
0.502M |
1.644M |
0.356M |
Non
Currrent
Assets
Other
|
29.018M |
14.167M |
0.07M |
0.067M |
Non
Current
Assets
Total
|
67.491M |
48.598M |
40.202M |
41.6M |
Capital
Lease
Obligations
|
6.151M |
6.648M |
6.151M |
6.334M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
Investments
|
-0.19M |
-0.86M |
-1.767M |
Total
Cashflows
From
Investing
Activities
|
-0.19M |
-0.86M |
-2.65M |
Total
Cash
From
Financing
Activities
|
-6.84M |
0.273M |
-4.288M |
Net
Income
|
14.328M |
13.58M |
7.566M |
Change
In
Cash
|
9.572M |
-4.679M |
9.166M |
Begin
Period
Cash
Flow
|
12.875M |
17.554M |
8.388M |
End
Period
Cash
Flow
|
22.447M |
12.875M |
17.554M |
Total
Cash
From
Operating
Activities
|
18.818M |
-4.962M |
13.703M |
Depreciation
|
3.197M |
3.3M |
3.101M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
-0.211M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.694M |
0.273M |
-4.288M |
Capital
Expenditures
|
0.275M |
0.905M |
1.767M |
Change
In
Working
Capital
|
0.771M |
-22.316M |
3.036M |
Other
Non
Cash
Items
|
0.521M |
0.474M |
-0M |
Free
Cash
Flow
|
18.542M |
-5.867M |
11.936M |