Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $142.9 M(-5.0%) | $150.4 M(+3.6%) | $145.1 M(-0.3%) | $145.6 M(+6.6%) | $136.6 M(-7.0%) | $146.8 M(-4.0%) | $152.8 M(-4.3%) | $159.8 M(+3.8%) | $153.9 M(+3.6%) | $148.5 M(-7.5%) | $160.7 M(+60.3%) | $100.2 M(+1.1%) | $99.1 M(+6.4%) | $93.1 M(-52.3%) | $195.3 M(+9.2%) | $178.9 M | |
Current Assets | $86.7 M(+4.4%) | $83.1 M(+6.7%) | $77.8 M(+1.5%) | $76.7 M(+11.3%) | $68.9 M(-5.2%) | $72.7 M(-8.6%) | $79.5 M(-7.8%) | $86.3 M(+4.0%) | $83.0 M(+6.5%) | $77.9 M(-7.4%) | $84.2 M(+14.2%) | $73.7 M(-2.0%) | $75.2 M(+0.6%) | $74.8 M(-57.9%) | $177.7 M(+18.6%) | $149.8 M | |
Non Current Assets | $56.1 M(-16.7%) | $67.4 M(+0.1%) | $67.3 M(-2.4%) | $69.0 M(+1.9%) | $67.7 M(-8.6%) | $74.1 M(+1.1%) | $73.3 M(-0.3%) | $73.5 M(+3.6%) | $70.9 M(+0.4%) | $70.6 M(-7.7%) | $76.5 M(+188.6%) | $26.5 M(+10.9%) | $23.9 M(+30.4%) | $18.3 M(+4.0%) | $17.6 M(-39.6%) | $29.2 M | |
Total Liabilities | $149.0 M(-3.4%) | $154.2 M(+5.2%) | $146.6 M(+0.4%) | $146.1 M(+9.5%) | $133.4 M(-6.1%) | $142.1 M(-7.2%) | $153.2 M(-4.8%) | $160.9 M(+4.9%) | $153.4 M(+5.0%) | $146.1 M(-3.8%) | $151.9 M(+68.9%) | $89.9 M(+9.2%) | $82.3 M(+21.1%) | $68.0 M(-63.5%) | $186.2 M(+12.1%) | $166.1 M | |
Current Liabilities | $100.5 M(+10.2%) | $91.2 M(+8.0%) | $84.5 M(+2.0%) | $82.8 M(+20.0%) | $69.0 M(-3.0%) | $71.2 M(-12.3%) | $81.2 M(-8.4%) | $88.6 M(+6.3%) | $83.4 M(+1.2%) | $82.3 M(-3.3%) | $85.2 M(+25.0%) | $68.1 M(+6.3%) | $64.0 M(+11.5%) | $57.4 M(-67.0%) | $173.8 M(+35.5%) | $128.3 M | |
Long Term Liabilities | $48.4 M(-23.1%) | $63.0 M(+1.4%) | $62.1 M(-1.7%) | $63.2 M(-1.7%) | $64.4 M(-9.2%) | $70.9 M(-1.5%) | $72.0 M(-0.5%) | $72.3 M(+3.2%) | $70.0 M(+9.8%) | $63.8 M(-4.3%) | $66.7 M(+206.3%) | $21.8 M(+19.1%) | $18.3 M(+73.1%) | $10.6 M(-14.8%) | $12.4 M(-67.3%) | $37.9 M | |
Shareholders Equity | -$6.1 M(-59.8%) | -$3.8 M(-155.0%) | -$1.5 M(-235.2%) | -$445.8 K(-113.9%) | $3.2 M(-31.8%) | $4.7 M(+1458.7%) | -$345.7 K(+69.3%) | -$1.1 M(-335.2%) | $478.9 K(-80.1%) | $2.4 M(-72.7%) | $8.8 M(-14.6%) | $10.3 M(-38.6%) | $16.8 M(-33.1%) | $25.1 M(+175.4%) | $9.1 M(-28.6%) | $12.8 M | |
Book Value | -$6.1 M(-59.8%) | -$3.8 M(-155.0%) | -$1.5 M(-235.2%) | -$445.8 K(-113.9%) | $3.2 M(-31.8%) | $4.7 M(+1458.7%) | -$345.7 K(+69.3%) | -$1.1 M(-335.2%) | $478.9 K(-80.1%) | $2.4 M(-72.7%) | $8.8 M(-14.6%) | $10.3 M(-38.6%) | $16.8 M(-33.1%) | $25.1 M(+175.4%) | $9.1 M(-28.6%) | $12.8 M | |
Working Capital | -$13.8 M(-68.7%) | -$8.2 M(-22.8%) | -$6.7 M(-7.8%) | -$6.2 M(-5025.0%) | -$120.7 K(-107.9%) | $1.5 M(+192.9%) | -$1.6 M(+28.3%) | -$2.3 M(-469.1%) | -$401.2 K(+90.9%) | -$4.4 M(-341.8%) | -$1.0 M(-117.9%) | $5.6 M(-50.1%) | $11.2 M(-35.6%) | $17.4 M(+344.5%) | $3.9 M(-81.8%) | $21.5 M | |
Cash And Cash Equivalents | $1.3 M(+0.3%) | $1.3 M(-9.9%) | $1.5 M(+57.0%) | $933.0 K(-19.0%) | $1.2 M(-28.5%) | $1.6 M(-23.3%) | $2.1 M(+46.8%) | $1.4 M(-20.4%) | $1.8 M(+351.5%) | $398.4 K(-66.8%) | $1.2 M(+35.9%) | $883.0 K(-6.8%) | $947.4 K(+21.7%) | $778.2 K(-68.5%) | $2.5 M(+27.0%) | $1.9 M | |
Accounts Payable | $33.5 M(+5.2%) | $31.8 M(+12.2%) | $28.4 M(+1.9%) | $27.8 M(+41.6%) | $19.7 M(-13.3%) | $22.7 M(-16.6%) | $27.2 M(-9.7%) | $30.1 M(+11.4%) | $27.0 M(-20.5%) | $34.0 M(+12.1%) | $30.3 M(+21.7%) | $24.9 M(+18.5%) | $21.0 M(+3.0%) | $20.4 M(-10.9%) | $22.9 M(+24.0%) | $18.5 M | |
Accounts Receivable | $5.2 M(+40.3%) | $3.7 M(-44.3%) | $6.6 M(+43.9%) | $4.6 M(-48.0%) | $8.9 M(+308.2%) | $2.2 M(-65.9%) | $6.4 M(+163.2%) | $2.4 M(-48.4%) | $4.7 M(+61.4%) | $2.9 M(-37.6%) | $4.7 M(+390.1%) | $949.7 K(-69.2%) | $3.1 M(+168.5%) | $1.1 M(-74.4%) | $4.5 M(+634.2%) | $612.0 K | |
Short Term Debt | $62.6 M(+14.1%) | $54.9 M(+5.9%) | $51.8 M(+5.0%) | $49.4 M(+11.3%) | $44.4 M(+6.0%) | $41.9 M(-8.1%) | $45.5 M(-8.3%) | $49.6 M(-2.7%) | $51.0 M(+13.2%) | $45.1 M(-8.2%) | $49.1 M(+36.5%) | $36.0 M(-1.1%) | $36.3 M(+16.5%) | $31.2 M(-43.7%) | $55.5 M(+17.4%) | $47.2 M | |
Long Term Debt | $45.3 M(-25.8%) | $61.0 M(+0.2%) | $60.9 M(-3.3%) | $63.0 M(-1.7%) | $64.1 M(-9.2%) | $70.6 M(-0.2%) | $70.8 M(-0.5%) | $71.1 M(+2.6%) | $69.3 M(+10.6%) | $62.7 M(-3.7%) | $65.0 M(+439.0%) | $12.1 M(+7.7%) | $11.2 M(+199.2%) | $3.7 M(-29.5%) | $5.3 M(+31.0%) | $4.1 M | |
Total Debt | $107.9 M(-6.9%) | $115.9 M(+2.8%) | $112.7 M(+0.3%) | $112.3 M(+3.6%) | $108.5 M(-3.5%) | $112.4 M(-3.3%) | $116.3 M(-3.7%) | $120.7 M(+0.4%) | $120.3 M(+11.7%) | $107.7 M(-5.6%) | $114.1 M(+137.7%) | $48.0 M(+1.0%) | $47.5 M(+36.0%) | $35.0 M(-42.5%) | $60.8 M(+18.5%) | $51.3 M | |
Debt To Equity | -12.0(+31.5%) | -17.5(+59.1%) | -42.9(+68.6%) | -136.3(-887.1%) | 17.3(+52.3%) | 11.4(+106.8%) | -167.6(-200.2%) | -55.8(-141.6%) | 134.3(+516.3%) | 21.8(+238.9%) | 6.4(+38.3%) | 4.7(+64.3%) | 2.8(+103.6%) | 1.4(-79.1%) | 6.7(+66.1%) | 4.0 | |
Current Ratio | 0.9(-5.5%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-7.0%) | 1.0(-2.0%) | 1.0(+4.1%) | 1.0(+1.0%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(-4.0%) | 1.0(-8.3%) | 1.1(-7.7%) | 1.2(-10.0%) | 1.3(+27.4%) | 1.0(-12.8%) | 1.2 | |
Quick Ratio | 0.1(-18.2%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(-17.6%) | 0.2(+30.8%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(-20.0%) | 0.1(-37.5%) | 0.2(-73.8%) | 0.6(-6.2%) | 0.7 | |
Inventory | $78.2 M(+6.6%) | $73.3 M(+8.3%) | $67.7 M(+3.6%) | $65.3 M(+14.7%) | $56.9 M(-9.9%) | $63.2 M(-8.9%) | $69.4 M(-10.4%) | $77.5 M(+3.4%) | $75.0 M(+4.3%) | $71.9 M(-6.4%) | $76.8 M(+12.0%) | $68.6 M(-0.0%) | $68.6 M(+4.4%) | $65.7 M(-8.5%) | $71.8 M(+9.0%) | $65.9 M | |
Retained Earnings | -$95.2 M(-2.5%) | -$92.9 M(-3.2%) | -$90.0 M(-0.7%) | -$89.3 M(-5.9%) | -$84.4 M(+7.1%) | -$90.8 M(-1.9%) | -$89.1 M(+1.9%) | -$90.9 M(-8.9%) | -$83.4 M(-8.7%) | -$76.8 M(-0.9%) | -$76.0 M(-3.1%) | -$73.8 M(-5.2%) | -$70.1 M(-13.5%) | -$61.8 M(+20.8%) | -$78.0 M(-5.6%) | -$73.9 M | |
PB Ratio | -8.5(+55.6%) | -19.2(+55.1%) | -42.8(+87.3%) | -337.5(-1222.8%) | 30.1(+46.9%) | 20.5(+113.7%) | -149.0(-174.2%) | -54.3(-337.4%) | 22.9(+525.4%) | 3.7(+97.8%) | 1.9(-4.2%) | 1.9(+43.0%) | 1.4(+77.6%) | 0.8(-79.0%) | 3.6(+81.9%) | 2.0 |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 26, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |