Balance sheets
| 01 Sept 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $17.4 M(-2.9%) | $17.9 M(+8.6%) | $16.5 M(-0.1%) | $16.5 M(-12.2%) | $18.8 M(+15.0%) | $16.4 M | |
Current Assets | $11.0 M(-8.5%) | $12.0 M(-16.5%) | $14.4 M(+2.3%) | $14.0 M(-13.1%) | $16.1 M(+4.3%) | $15.5 M | |
Non Current Assets | $6.5 M(+8.5%) | $6.0 M(+176.2%) | $2.2 M(-13.9%) | $2.5 M(-7.1%) | $2.7 M(+195.5%) | $911.8 K | |
Total Liabilities | $5.6 M(-1.1%) | $5.6 M(-3.0%) | $5.8 M(-3.8%) | $6.0 M(-21.1%) | $7.7 M(+10.2%) | $7.0 M | |
Current Liabilities | $4.6 M(+3.6%) | $4.4 M(-0.6%) | $4.5 M(+1.8%) | $4.4 M(-24.8%) | $5.8 M(-13.9%) | $6.8 M | |
Long Term Liabilities | $973.7 K(-18.7%) | $1.2 M(-10.9%) | $1.3 M(-18.7%) | $1.7 M(-9.1%) | $1.8 M(+970.0%) | $169.9 K | |
Shareholders Equity | $11.8 M(-3.6%) | $12.3 M(+14.9%) | $10.7 M(+2.0%) | $10.5 M(-6.2%) | $11.2 M(+18.5%) | $9.4 M | |
Book Value | $11.8 M(-3.6%) | $12.3 M(+14.9%) | $10.7 M(+2.0%) | $10.5 M(-6.2%) | $11.2 M(+18.5%) | $9.4 M | |
Working Capital | $6.4 M(-15.7%) | $7.5 M(-23.7%) | $9.9 M(+2.6%) | $9.6 M(-6.5%) | $10.3 M(+18.5%) | $8.7 M | |
Cash And Cash Equivalents | $3.8 M(-31.4%) | $5.5 M(-25.0%) | $7.4 M(-4.4%) | $7.7 M(+30.8%) | $5.9 M(+11.7%) | $5.3 M | |
Accounts Payable | $2.6 M(+18.0%) | $2.2 M(+8.3%) | $2.0 M(+20.8%) | $1.7 M(-45.2%) | $3.0 M(-22.2%) | $3.9 M | |
Accounts Receivable | $3.3 M(+18.4%) | $2.8 M(+19.8%) | $2.3 M(+1.6%) | $2.3 M(-55.4%) | $5.1 M(+75.8%) | $2.9 M | |
Short Term Debt | $522.7 K(+2.4%) | $510.5 K(+17.4%) | $434.9 K(-17.1%) | $524.8 K(-28.7%) | $736.0 K(+51.4%) | $486.0 K | |
Long Term Debt | $973.7 K(-18.7%) | $1.2 M(-10.9%) | $1.3 M(-18.7%) | $1.7 M(-9.1%) | $1.8 M(+970.0%) | $169.9 K | |
Total Debt | $1.5 M(-12.4%) | $1.7 M(-4.0%) | $1.8 M(-18.4%) | $2.2 M(-14.7%) | $2.6 M(+289.4%) | $655.9 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-11.8%) | 2.7(-15.9%) | 3.2(+0.3%) | 3.2(+15.9%) | 2.8(+21.1%) | 2.3 | |
Quick Ratio | 1.9(-12.9%) | 2.2(-20.0%) | 2.8(+3.7%) | 2.7(+19.5%) | 2.3(+44.0%) | 1.6 | |
Inventory | $2.0 M(-2.8%) | $2.0 M(+9.1%) | $1.9 M(-15.2%) | $2.2 M(-25.5%) | $2.9 M(-39.1%) | $4.8 M | |
Retained Earnings | $7.7 M(-8.8%) | $8.5 M(-20.1%) | $10.6 M(+8.6%) | $9.8 M(-9.8%) | $10.8 M(+35.5%) | $8.0 M | |
PB Ratio | 1.4(-46.6%) | 2.7 | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 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 SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 Mar 2023 | 01 Sept 2022 | 01 Mar 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 | - | - | - | - | - | - |