Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $62.4 M(+26.0%) | $49.6 M(+7.1%) | $46.3 M(-3.3%) | $47.8 M | |
Current Assets | $40.5 M(+24.4%) | $32.6 M(+13.0%) | $28.8 M(-1.4%) | $29.2 M | |
Non Current Assets | $21.9 M(+29.0%) | $17.0 M(-2.5%) | $17.4 M(-6.2%) | $18.6 M | |
Total Liabilities | $46.6 M(+41.5%) | $32.9 M(+11.2%) | $29.6 M(-2.9%) | $30.5 M | |
Current Liabilities | $45.9 M(+51.0%) | $30.4 M(+19.5%) | $25.4 M(+1.4%) | $25.1 M | |
Long Term Liabilities | $703.5 K(-72.3%) | $2.5 M(-39.1%) | $4.2 M(-22.9%) | $5.4 M | |
Shareholders Equity | $13.7 M(-3.7%) | $14.3 M(+1.6%) | $14.0 M(-3.6%) | $14.6 M | |
Book Value | $13.7 M(-3.7%) | $14.3 M(+1.6%) | $14.0 M(-3.6%) | $14.6 M | |
Working Capital | -$5.4 M(-348.5%) | $2.2 M(-35.9%) | $3.4 M(-18.1%) | $4.1 M | |
Cash And Cash Equivalents | $7.7 M(+188.6%) | $2.7 M(-36.4%) | $4.2 M(+65.5%) | $2.5 M | |
Accounts Payable | $16.4 M(+21.1%) | $13.6 M(-4.4%) | $14.2 M(+12.8%) | $12.6 M | |
Accounts Receivable | $13.2 M(-23.9%) | $17.4 M(+27.8%) | $13.6 M(-19.9%) | $17.0 M | |
Short Term Debt | $19.3 M(+90.3%) | $10.2 M(+102.2%) | $5.0 M(-49.3%) | $9.9 M | |
Long Term Debt | $621.5 K(-23.6%) | $812.9 K(+12.7%) | $721.6 K(-42.8%) | $1.3 M | |
Total Debt | $20.0 M(+81.8%) | $11.0 M(+91.0%) | $5.7 M(-48.6%) | $11.2 M | |
Debt To Equity | 1.4(+103.0%) | 0.7(+81.1%) | 0.4(-47.1%) | 0.7 | |
Current Ratio | 0.9(-17.8%) | 1.1(-5.3%) | 1.1(-3.4%) | 1.2 | |
Quick Ratio | 0.7(-18.7%) | 0.9(-6.2%) | 1.0(-6.7%) | 1.0 | |
Inventory | $6.6 M(+36.0%) | $4.8 M(+16.7%) | $4.1 M(+34.6%) | $3.1 M | |
Retained Earnings | $11.4 M(-4.3%) | $11.9 M(+1.3%) | $11.8 M(-11.5%) | $13.3 M | |
PB Ratio | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|
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 1, 2023 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |