Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $26.7 M(-36.1%) | $41.8 M(-58.1%) | $99.8 M(-12.8%) | $114.5 M(-7.6%) | $123.9 M(-13.5%) | $143.2 M(+25.9%) | $113.7 M | |
Current Assets | $23.7 M(-18.6%) | $29.1 M(-66.3%) | $86.3 M(+88.7%) | $45.8 M(-19.2%) | $56.6 M(-42.1%) | $97.8 M(+8.3%) | $90.3 M | |
Non Current Assets | $3.0 M(-76.2%) | $12.7 M(-5.6%) | $13.4 M(-80.5%) | $68.7 M(+2.2%) | $67.2 M(+47.9%) | $45.5 M(+93.7%) | $23.5 M | |
Total Liabilities | $14.9 M(-43.7%) | $26.5 M(-20.1%) | $33.1 M(-3.4%) | $34.3 M(-24.3%) | $45.3 M(-48.1%) | $87.4 M(-40.8%) | $147.6 M | |
Current Liabilities | $12.2 M(-29.0%) | $17.2 M(-35.9%) | $26.8 M(+29.0%) | $20.8 M(-12.7%) | $23.8 M(+18.9%) | $20.0 M(+17.3%) | $17.1 M | |
Long Term Liabilities | $2.7 M(-70.9%) | $9.3 M(+47.2%) | $6.3 M(-53.3%) | $13.5 M(-37.1%) | $21.5 M(-68.1%) | $67.3 M(-48.4%) | $130.5 M | |
Shareholders Equity | $11.8 M(-22.9%) | $15.3 M(-77.0%) | $66.7 M(-16.9%) | $80.2 M(+2.0%) | $78.6 M(+40.6%) | $55.9 M(+265.1%) | -$33.8 M | |
Book Value | $11.8 M(-22.9%) | $15.3 M(-77.0%) | $66.7 M(-16.9%) | $80.2 M(+2.0%) | $78.6 M(+40.6%) | $55.9 M(+265.1%) | -$33.8 M | |
Working Capital | $11.5 M(-3.7%) | $11.9 M(-79.9%) | $59.5 M(+138.4%) | $25.0 M(-23.9%) | $32.8 M(-57.8%) | $77.8 M(+6.2%) | $73.2 M | |
Cash And Cash Equivalents | $18.7 M(-12.3%) | $21.3 M(-52.0%) | $44.5 M(+7.1%) | $41.5 M(-15.2%) | $49.0 M(-40.4%) | $82.2 M(-5.5%) | $87.0 M | |
Accounts Payable | $9.0 M(+9.9%) | $8.2 M(-30.4%) | $11.8 M(-11.3%) | $13.3 M(-24.0%) | $17.5 M(-7.7%) | $18.9 M(+94.3%) | $9.7 M | |
Accounts Receivable | $471.0 K(-59.7%) | $1.2 M(-8.3%) | $1.3 M(+14.1%) | $1.1 M(-81.2%) | $5.9 M(-62.1%) | $15.6 M(+27294.2%) | $57.0 K | |
Short Term Debt | $286.0 K(-88.3%) | $2.4 M(+15.0%) | $2.1 M(+34.0%) | $1.6 M(+36.9%) | $1.2 M(+7.4%) | $1.1 M(+100.0%) | $0.0 | |
Long Term Debt | $704.0 K(-86.6%) | $5.2 M(-16.6%) | $6.3 M(-17.3%) | $7.6 M(+13.7%) | $6.7 M(-16.5%) | $8.0 M(+100.0%) | $0.0 | |
Total Debt | $990.0 K(-87.1%) | $7.7 M(-8.6%) | $8.4 M(-8.4%) | $9.2 M(+17.1%) | $7.8 M(-13.7%) | $9.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+14.1%) | 1.7(-47.2%) | 3.2(+46.4%) | 2.2(-7.6%) | 2.4(-51.2%) | 4.9(-7.8%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$332.1 M(-2.1%) | -$325.2 M(-17.2%) | -$277.5 M(-21.2%) | -$229.0 M(-10.5%) | -$207.1 M(+3.3%) | -$214.2 M(+21.3%) | -$272.2 M | |
PB Ratio | 4.6(-41.7%) | 7.9(+439.0%) | 1.5(-37.6%) | 2.3(-73.2%) | 8.7(-73.9%) | 33.5(+151.3%) | -65.3 |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 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 SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 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 | - | - | - | - | - | - | - |