Balance sheets
| 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.7 M(-84.3%) | $74.9 M(+458.6%) | $13.4 M(-41.3%) | $22.8 M(-60.9%) | $58.4 M(-44.3%) | $104.8 M(-15.9%) | $124.6 M(-43.5%) | $220.8 M | |
Current Assets | $11.7 M(-7.3%) | $12.7 M(+26.9%) | $10.0 M(-14.6%) | $11.7 M(-57.1%) | $27.3 M(+33.5%) | $20.5 M(-31.2%) | $29.7 M(-62.8%) | $79.9 M | |
Non Current Assets | $0.0(-100.0%) | $62.2 M(+1718.7%) | $3.4 M(-69.3%) | $11.1 M(-64.1%) | $31.1 M(-63.2%) | $84.4 M(-11.1%) | $94.9 M(-32.7%) | $140.9 M | |
Total Liabilities | $99.9 M(-38.8%) | $163.3 M(+74.2%) | $93.8 M(-79.2%) | $451.1 M(+2.0%) | $442.3 M(-0.3%) | $443.8 M(+6.5%) | $416.8 M(+20.0%) | $347.4 M | |
Current Liabilities | $99.9 M(-26.5%) | $135.9 M(+44.9%) | $93.8 M(-76.5%) | $398.7 M(+9.9%) | $362.8 M(+18.0%) | $307.3 M(+6.9%) | $287.4 M(+29.1%) | $222.6 M | |
Long Term Liabilities | $0.0(-100.0%) | $27.4 M(+100.0%) | $0.0(-100.0%) | $52.4 M(-34.1%) | $79.6 M(-41.7%) | $136.5 M(+5.5%) | $129.4 M(+3.7%) | $124.8 M | |
Shareholders Equity | -$88.2 M(+0.3%) | -$88.5 M(-10.0%) | -$80.4 M(+81.3%) | -$429.8 M(-11.5%) | -$385.5 M(-13.2%) | -$340.5 M(-16.0%) | -$293.6 M(-129.4%) | -$128.0 M | |
Book Value | -$88.2 M(+0.3%) | -$88.5 M(-10.0%) | -$80.4 M(+81.3%) | -$429.8 M(-11.5%) | -$385.5 M(-13.2%) | -$340.5 M(-16.0%) | -$293.6 M(-129.4%) | -$128.0 M | |
Working Capital | -$88.2 M(+28.4%) | -$123.2 M(-47.0%) | -$83.8 M(+78.3%) | -$387.0 M(-15.3%) | -$335.5 M(-16.9%) | -$286.9 M(-11.3%) | -$257.6 M(-80.5%) | -$142.7 M | |
Cash And Cash Equivalents | $49.3 K(-85.1%) | $330.7 K(+318.6%) | $79.0 K(-93.7%) | $1.3 M(-50.2%) | $2.5 M | - | $3.4 M(-81.0%) | $17.6 M | |
Accounts Payable | $24.9 K(-99.9%) | $22.8 M(+100.0%) | $0.0(-100.0%) | $57.6 M(+16.4%) | $49.5 M | - | $43.1 M(-11.9%) | $49.0 M | |
Accounts Receivable | - | $334.4 K | - | $0.0(-100.0%) | $57.2 K | - | $284.6 K(-38.6%) | $463.6 K | |
Short Term Debt | $6.1 M(-89.0%) | $55.2 M(+5913.6%) | $918.3 K(-99.2%) | $120.0 M(+34.6%) | $89.1 M | - | $119.6 M(-2.5%) | $122.7 M | |
Long Term Debt | - | $27.4 M | - | $52.4 M(-34.1%) | $79.6 M | - | $98.3 M(+44.9%) | $67.9 M | |
Total Debt | $6.1 M(-92.6%) | $82.7 M(+8902.7%) | $918.3 K(-99.5%) | $172.4 M(+2.2%) | $168.7 M(+100.0%) | $0.0(-100.0%) | $218.0 M(+14.3%) | $190.6 M | |
Debt To Equity | -0.1(+72.0%) | -0.3(-2400.0%) | -0.0(+97.5%) | -0.4(+9.1%) | -0.4(-100.0%) | 0.0(+100.0%) | -0.5(+65.1%) | -1.5 | |
Current Ratio | 0.1(+33.3%) | 0.1(-18.2%) | 0.1(+266.7%) | 0.0(-62.5%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(-72.2%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$497.5 M(+5.0%) | -$523.4 M(-4.8%) | -$499.4 M(+31.3%) | -$727.0 M(-7.5%) | -$676.6 M | - | -$558.0 M(-47.4%) | -$378.7 M | |
PB Ratio | -0.4(+75.0%) | -1.6(+60.6%) | -4.0(-9800.0%) | -0.0(+66.7%) | -0.1(+67.6%) | -0.4(+74.1%) | -1.4(+67.4%) | -4.4 |
Income statements
| 01 Sept 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 Mar 2022 | 01 Sept 2021 | 01 Mar 2021 | 01 Sept 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |