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Year End September 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 9.5M | 10.31M | 9.67M | 10.76M | 19.52M | 20.98M | 21.1M | 20.1M |
Total Current Assets | 2.14M | 3.67M | 3.05M | 4.13M | 5.86M | 7.15M | 6.19M | 5.11M |
Cash and Equivalents | 1.48M | 3.2M | 2.67M | 3.79M | 5.51M | 6.65M | 5.47M | 4.1M |
Total Non-Current Assets | 5.51M | 6.79M | 7.81M | 8.93M | 11.73M | 14.57M | 15.35M | 14.99M |
Total Liabilities | 3.99M | 3.52M | 1.86M | 1.84M | 7.8M | 6.41M | 5.75M | 5.11M |
Total Current Liabilities | 743k | 531k | 506k | 684k | 2M | 1.45M | 1.52M | 1.42M |
Total Non-Current Liabilities | 6.5M | 5.98M | 2.72M | 2.31M | 11.59M | 9.92M | 8.46M | 7.15M |
Total Equity | 5.51M | 6.79M | 7.81M | 8.93M | 11.73M | 14.57M | 15.35M | 14.99M |
Common Equity | 75k | 75k | 75k | 75k | 75k | 75k | 75k | 76k |
Retained Earnings | 629k | 1.89M | 2.9M | 4M | 6.77M | 9.56M | 10.29M | 9.81M |
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