Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.8 M(+23.3%) | $50.1 M(+7.6%) | $46.6 M(-1.4%) | $47.2 M(+26.7%) | $37.3 M(-5.4%) | $39.4 M(+8.2%) | $36.4 M(+24.1%) | $29.3 M(+16.4%) | $25.2 M(+17.3%) | $21.5 M(+9.8%) | $19.6 M | - | |
Current Assets | $39.8 M(+40.8%) | $28.3 M(+16.9%) | $24.2 M(-0.1%) | $24.2 M(+64.6%) | $14.7 M(-6.3%) | $15.7 M(-5.1%) | $16.5 M(+15.4%) | $14.3 M(+32.3%) | $10.8 M(+7.0%) | $10.1 M(+18.1%) | $8.6 M | - | |
Non Current Assets | $22.0 M(+0.7%) | $21.8 M(-2.5%) | $22.4 M(-2.7%) | $23.0 M(+2.0%) | $22.5 M(-4.8%) | $23.7 M(+19.2%) | $19.9 M(+32.4%) | $15.0 M(+4.5%) | $14.4 M(+26.5%) | $11.4 M(+3.4%) | $11.0 M | - | |
Total Liabilities | $17.4 M(+36.5%) | $12.8 M(+20.7%) | $10.6 M(-9.7%) | $11.7 M(+63.4%) | $7.2 M(-26.4%) | $9.7 M(-1.4%) | $9.9 M(-35.5%) | $15.3 M(+7.9%) | $14.2 M(+12.6%) | $12.6 M(+2.4%) | $12.3 M | - | |
Current Liabilities | $16.4 M(+42.0%) | $11.6 M(+20.5%) | $9.6 M(-16.1%) | $11.5 M(+72.4%) | $6.6 M(-22.2%) | $8.5 M(+13.5%) | $7.5 M(-41.7%) | $12.9 M(+10.4%) | $11.7 M(-7.0%) | $12.6 M(+15.7%) | $10.9 M | - | |
Long Term Liabilities | $970.1 K(-17.6%) | $1.2 M(+22.2%) | $963.1 K(+295.9%) | $243.3 K(-52.9%) | $517.0 K(-56.7%) | $1.2 M(-49.2%) | $2.3 M(-1.9%) | $2.4 M(-3.6%) | $2.5 M(+10739.7%) | $22.9 K(-98.4%) | $1.4 M | - | |
Shareholders Equity | $43.9 M(+19.7%) | $36.7 M(+3.4%) | $35.5 M(+1.4%) | $35.0 M(+18.4%) | $29.6 M(+1.5%) | $29.1 M(+12.0%) | $26.0 M(+92.0%) | $13.5 M(+28.8%) | $10.5 M(+25.1%) | $8.4 M(+22.9%) | $6.8 M | - | |
Book Value | $43.9 M(+19.7%) | $36.7 M(+3.4%) | $35.5 M(+1.4%) | $35.0 M(+18.4%) | $29.6 M(+1.5%) | $29.1 M(+12.0%) | $26.0 M(+92.0%) | $13.5 M(+28.8%) | $10.5 M(+25.1%) | $8.4 M(+22.9%) | $6.8 M | - | |
Working Capital | $23.3 M(+40.0%) | $16.7 M(+14.4%) | $14.6 M(+14.2%) | $12.8 M(+58.1%) | $8.1 M(+12.8%) | $7.2 M(-20.7%) | $9.0 M(+529.4%) | $1.4 M(+267.3%) | -$856.8 K(+64.9%) | -$2.4 M(-6.8%) | -$2.3 M | - | |
Cash And Cash Equivalents | $80.5 K(-88.8%) | $717.9 K(+545.0%) | $111.3 K(-79.5%) | $542.3 K(-35.5%) | $840.9 K(-47.7%) | $1.6 M(-15.5%) | $1.9 M(+83.0%) | $1.0 M(+1859.7%) | $53.1 K(-40.1%) | $88.6 K(-69.8%) | $293.8 K | - | |
Accounts Payable | $3.4 M(+166.8%) | $1.3 M(-8.6%) | $1.4 M(+333.3%) | $324.2 K(+51.1%) | $214.6 K(-61.2%) | $553.7 K(+45.6%) | $380.4 K(-34.1%) | $577.3 K(-55.2%) | $1.3 M(-47.2%) | $2.4 M(-24.2%) | $3.2 M | - | |
Accounts Receivable | $11.8 M(+45.3%) | $8.1 M(+76.2%) | $4.6 M(-50.3%) | $9.3 M(+36.5%) | $6.8 M(-10.0%) | $7.5 M(+22.5%) | $6.2 M(-30.6%) | $8.9 M(+53.7%) | $5.8 M(+1.9%) | $5.7 M(+8.1%) | $5.2 M | - | |
Short Term Debt | $6.3 M(+19.6%) | $5.3 M(+67.7%) | $3.2 M(-34.9%) | $4.8 M(-0.8%) | $4.9 M(+34.2%) | $3.6 M(+280.2%) | $958.6 K(-78.0%) | $4.3 M(+34.2%) | $3.2 M(-40.5%) | $5.4 M(+16.9%) | $4.7 M | - | |
Long Term Debt | $970.1 K(-17.6%) | $1.2 M(+22.2%) | $963.1 K(+295.9%) | $243.3 K(-52.9%) | $517.0 K(-56.7%) | $1.2 M(-49.2%) | $2.3 M(-1.9%) | $2.4 M(-3.6%) | $2.5 M(+10739.7%) | $22.9 K(-98.4%) | $1.4 M | - | |
Total Debt | $7.3 M(+12.8%) | $6.5 M(+57.0%) | $4.1 M(-19.1%) | $5.1 M(-5.8%) | $5.4 M(+11.8%) | $4.8 M(+46.3%) | $3.3 M(-50.9%) | $6.7 M(+17.8%) | $5.7 M(+4.6%) | $5.5 M(-10.2%) | $6.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-5.9%) | 0.2(+54.5%) | 0.1(-15.4%) | 0.1(-18.8%) | 0.2(0%) | 0.2(+45.5%) | 0.1(-76.1%) | 0.5(-14.8%) | 0.5(-12.9%) | 0.6(-25.3%) | 0.8 | - | |
Current Ratio | 2.4(-0.8%) | 2.4(-3.2%) | 2.5(+19.4%) | 2.1(-4.5%) | 2.2(+20.1%) | 1.8(-16.4%) | 2.2(+98.2%) | 1.1(+19.4%) | 0.9(+14.8%) | 0.8(+2.5%) | 0.8 | - | |
Quick Ratio | 2.3(0%) | 2.3(-3.7%) | 2.4(+23.0%) | 2.0(+0.5%) | 1.9(+22.6%) | 1.6(-20.1%) | 2.0(+99.0%) | 1.0(+19.1%) | 0.8(+31.3%) | 0.6(+16.4%) | 0.6 | - | |
Inventory | $1.6 M(+9.4%) | $1.4 M(+45.6%) | $987.3 K(-45.3%) | $1.8 M(+4.7%) | $1.7 M(-19.7%) | $2.1 M(+34.3%) | $1.6 M(+10.4%) | $1.4 M(+42.3%) | $1.0 M(-52.6%) | $2.1 M(-17.7%) | $2.6 M | - | |
Retained Earnings | $18.7 M(+0.3%) | $18.7 M(-0.1%) | $18.7 M(+11.4%) | $16.8 M(+14.4%) | $14.7 M(+25.0%) | $11.7 M(+27.7%) | $9.2 M(+24.5%) | $7.4 M(+45.6%) | $5.1 M(+30.0%) | $3.9 M(+64.7%) | $2.4 M | - | |
PB Ratio | 0.2(+750.0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(-33.3%) | 0.1(-40.0%) | 0.1(-63.0%) | 0.3 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |