Balance sheets
| Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Jun 1, 2019 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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(-12.6%) | $252.6 M(-14.5%) | $295.5 M(+14.1%) | $259.0 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(-4.6%) | $83.7 M(-26.0%) | $113.2 M(+73.7%) | $65.1 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(-16.6%) | $168.9 M(-7.4%) | $182.3 M(-6.0%) | $193.9 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(-38.7%) | $566.5 M(+49.7%) | $378.5 M(-18.8%) | $466.0 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(-6.6%) | $238.2 M(-4.6%) | $249.8 M(-12.8%) | $286.4 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(-62.0%) | $328.3 M(+155.0%) | $128.8 M(-28.3%) | $179.5 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(+59.4%) | -$315.3 M(-273.5%) | -$84.4 M(+59.7%) | -$209.5 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(+60.0%) | -$320.3 M(-279.4%) | -$84.4 M(+60.7%) | -$214.7 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(+7.6%) | -$154.5 M(-13.1%) | -$136.6 M(+38.3%) | -$221.3 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(-21.3%) | $22.4 M(-54.9%) | $49.7 M(+229.3%) | $15.1 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(+25.9%) | $38.9 M(-13.3%) | $44.8 M(-28.4%) | $62.7 M | |
Accounts Receivable | - | $334.4 K | - | $0.0(-100.0%) | $57.2 K | - | $284.6 K(-38.6%) | $463.6 K(+152.9%) | $183.3 K(+26.5%) | $144.9 K(+109.7%) | $69.1 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(-18.7%) | $151.0 M(-5.1%) | $159.1 M(-11.8%) | $180.3 M | |
Long Term Debt | - | $27.4 M | - | $52.4 M(-34.1%) | $79.6 M | - | $98.3 M(+44.9%) | $67.9 M(+12.9%) | $60.1 M(-18.5%) | $73.8 M(+206.8%) | $24.1 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(-9.7%) | $211.1 M(-9.3%) | $232.9 M(+13.9%) | $204.4 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(-204.1%) | -0.5(+76.2%) | -2.1(-123.9%) | -0.9 | |
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(+2.9%) | 0.3(-22.2%) | 0.5(+95.7%) | 0.2 | |
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(-18.5%) | -$319.5 M(-13.9%) | -$280.5 M(-30.5%) | -$215.0 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
| Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Jun 1, 2019 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | -$157.5(-12349.2%) | -$1.3(+99.3%) | -$176.9 | |
TTM EPS | - | - | - | - | - | - | - | - | -$158.8(+10.9%) | -$178.2(-0.7%) | -$176.9 | |
Revenue | - | - | - | - | - | - | - | - | $47.9 M(+5.6%) | $45.3 M(+3.9%) | $43.6 M | |
TTM Revenue | - | - | - | - | - | - | - | - | $93.2 M(+4.8%) | $89.0 M(+103.9%) | $43.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | $60.4 M(-1.4%) | $61.2 M(+3.0%) | $59.5 M | |
Operating Expenses | - | - | - | - | - | - | - | - | $10.3 M(-14.7%) | $12.0 M(+1.9%) | $11.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $50.1 M(+1.9%) | $49.2 M(+3.2%) | $47.6 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $99.3 M(+2.5%) | $96.8 M(+103.2%) | $47.6 M | |
Gross Profit | - | - | - | - | - | - | - | - | -$2.2 M(+41.8%) | -$3.8 M(+4.2%) | -$4.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | -$6.1 M(+22.6%) | -$7.8 M(-95.8%) | -$4.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | -4.7%(+44.9%) | -8.5%(+7.8%) | -9.2% | |
Operating Profit | - | - | - | - | - | - | - | - | -$12.5 M(+21.2%) | -$15.9 M(-0.4%) | -$15.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | -$28.4 M(+10.4%) | -$31.7 M(-100.4%) | -$15.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | -26.1%(+25.4%) | -35.0%(+3.4%) | -36.3% | |
Net Income | - | - | - | - | - | - | - | - | -$17.8 M(-69.9%) | -$10.5 M(+59.5%) | -$25.9 M | |
TTM Net Income | - | - | - | - | - | - | - | - | -$28.3 M(+22.2%) | -$36.4 M(-40.5%) | -$25.9 M | |
Net Margin | - | - | - | - | - | - | - | - | -37.3%(-61.0%) | -23.1%(+61.0%) | -59.4% | |
EBIT | - | - | - | - | - | - | - | - | -$14.2 M(-102.9%) | -$7.0 M(+69.1%) | -$22.6 M | |
TTM EBIT | - | - | - | - | - | - | - | - | -$21.2 M(+28.5%) | -$29.6 M(-30.9%) | -$22.6 M | |
EBITDA | - | - | - | - | - | - | - | - | -$6.2 M(+11.1%) | -$7.0 M(+54.9%) | -$15.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | -$13.2 M(+41.3%) | -$22.5 M(-45.1%) | -$15.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $9.3 M(-9.7%) | $10.3 M(+1.1%) | $10.2 M | |
TTM SGA | - | - | - | - | - | - | - | - | $19.7 M(-4.3%) | $20.6 M(+101.1%) | $10.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $23.3 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $23.3 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | $3.7 M(+3.8%) | $3.5 M(+7.3%) | $3.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $7.2 M(+5.5%) | $6.8 M(+107.3%) | $3.3 M | |
Income Tax | - | - | - | - | - | - | - | - | $3300.0(+150.0%) | -$6600.0(-364.0%) | $2500.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | -$3300.0(+19.5%) | -$4100.0(-264.0%) | $2500.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Jun 1, 2019 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | -$8.2 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$8.2 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$42.2 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$42.2 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | $99.0 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | $99.0 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | -$50.3 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$50.3 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $42.2 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $42.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |