Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $21.9 M(+50.7%) | $14.5 M(-23.8%) | $19.0 M(-18.6%) | $23.4 M(-7.8%) | $25.4 M | |
Current Assets | $21.1 M(+55.3%) | $13.6 M(-26.4%) | $18.5 M(-18.3%) | $22.6 M(-7.8%) | $24.5 M | |
Non Current Assets | $770.0 K(-16.9%) | $926.0 K(+59.7%) | $580.0 K(-27.3%) | $798.0 K(-8.0%) | $867.0 K | |
Total Liabilities | $57.0 M(+19.0%) | $47.9 M(+1.0%) | $47.4 M(+21.0%) | $39.2 M(+3.6%) | $37.9 M | |
Current Liabilities | $57.0 M(+19.3%) | $47.8 M(+0.7%) | $47.4 M(+21.1%) | $39.2 M(+3.6%) | $37.8 M | |
Long Term Liabilities | $42.0 K(-72.2%) | $151.0 K(+788.2%) | $17.0 K(-72.1%) | $61.0 K(+7.0%) | $57.0 K | |
Shareholders Equity | -$33.7 M(+78.7%) | -$158.3 M(-7.9%) | -$146.7 M(+10.0%) | -$163.1 M(-18.3%) | -$137.9 M | |
Book Value | -$33.7 M(+78.7%) | -$158.3 M(-7.9%) | -$146.7 M(+10.0%) | -$163.1 M(-18.3%) | -$137.9 M | |
Working Capital | -$35.9 M(-5.0%) | -$34.2 M(-18.0%) | -$29.0 M(-74.8%) | -$16.6 M(-24.5%) | -$13.3 M | |
Cash And Cash Equivalents | $2.0 M(+144.4%) | $807.0 K(-61.9%) | $2.1 M(+18.8%) | $1.8 M(-13.8%) | $2.1 M | |
Accounts Payable | $2.9 M(+70.1%) | $1.7 M(+21.4%) | $1.4 M(-33.2%) | $2.1 M(-16.6%) | $2.5 M | |
Accounts Receivable | $417.0 K(+25.6%) | $332.0 K(+151.5%) | $132.0 K(-64.4%) | $371.0 K(-32.9%) | $553.0 K | |
Short Term Debt | $13.5 M(+27.3%) | $10.6 M(-16.4%) | $12.6 M(-4.2%) | $13.2 M(-3.2%) | $13.6 M | |
Long Term Debt | $42.0 K(-72.2%) | $151.0 K(+788.2%) | $17.0 K(-72.1%) | $61.0 K(+7.0%) | $57.0 K | |
Total Debt | $13.5 M(+25.9%) | $10.7 M(-15.3%) | $12.7 M(-4.5%) | $13.3 M(-3.2%) | $13.7 M | |
Debt To Equity | -0.4(-533.3%) | -0.1(+25.0%) | -0.1(0%) | -0.1(+20.0%) | -0.1 | |
Current Ratio | 0.4(+32.1%) | 0.3(-28.2%) | 0.4(-32.8%) | 0.6(-10.8%) | 0.7 | |
Quick Ratio | 0.3(+29.2%) | 0.2(-35.1%) | 0.4(-30.2%) | 0.5(-15.9%) | 0.6 | |
Inventory | $3.3 M(+72.8%) | $1.9 M(+112.8%) | $889.0 K(-54.5%) | $2.0 M(+156.8%) | $760.0 K | |
Retained Earnings | -$129.5 M(+24.5%) | -$171.5 M(-3.3%) | -$166.0 M(+2.0%) | -$169.4 M(-8.7%) | -$155.9 M | |
PB Ratio | -9.3 | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
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 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |