Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $98.6 M(+18.9%) | $82.9 M(+0.8%) | $82.2 M(+2.0%) | $80.6 M(+10.3%) | $73.1 M(+2.7%) | $71.2 M(-0.8%) | $71.8 M | |
Current Assets | $60.6 M(+1466.7%) | $3.9 M(-73.8%) | $14.7 M(-54.3%) | $32.2 M(+31.6%) | $24.5 M(-20.9%) | $30.9 M(+89.9%) | $16.3 M | |
Non Current Assets | $37.9 M(-52.0%) | $79.0 M(+17.1%) | $67.5 M(+39.3%) | $48.4 M(-0.3%) | $48.6 M(+20.8%) | $40.2 M(-27.5%) | $55.5 M | |
Total Liabilities | $14.8 M(-20.3%) | $18.6 M(-12.1%) | $21.2 M(-3.1%) | $21.8 M(-7.0%) | $23.5 M(+0.4%) | $23.4 M(-26.9%) | $32.0 M | |
Current Liabilities | $5.8 M(-31.4%) | $8.5 M(-41.5%) | $14.5 M(-6.7%) | $15.6 M(-3.1%) | $16.1 M(+2.8%) | $15.6 M(-12.1%) | $17.8 M | |
Long Term Liabilities | $9.0 M(-11.0%) | $10.1 M(+52.4%) | $6.7 M(+6.0%) | $6.3 M(-15.3%) | $7.4 M(-4.3%) | $7.7 M(-45.4%) | $14.2 M | |
Shareholders Equity | $83.7 M(+30.2%) | $64.3 M(+5.3%) | $61.1 M(+3.8%) | $58.8 M(+18.5%) | $49.6 M(+3.8%) | $47.8 M(+20.1%) | $39.8 M | |
Book Value | $83.7 M(+30.2%) | $64.3 M(+5.3%) | $61.1 M(+3.8%) | $58.8 M(+18.5%) | $49.6 M(+3.8%) | $47.8 M(+20.1%) | $39.8 M | |
Working Capital | $54.8 M(+1285.8%) | -$4.6 M(-2299.4%) | $210.1 K(-98.7%) | $16.6 M(+97.7%) | $8.4 M(-45.0%) | $15.3 M(+1133.5%) | -$1.5 M | |
Cash And Cash Equivalents | $19.8 M(+15224.6%) | $129.4 K(-47.4%) | $245.9 K(-99.1%) | $28.3 M(+25.9%) | $22.4 M(+110.7%) | $10.7 M(-17.3%) | $12.9 M | |
Accounts Payable | $0.0(-100.0%) | $670.4 K(-84.3%) | $4.3 M | - | $0.0 | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(+2.7%) | $1.0 M(+107.7%) | $485.3 K(-11.3%) | $546.9 K(-3.8%) | $568.7 K(-8.6%) | $622.4 K(+8.3%) | $574.9 K | |
Long Term Debt | $8.8 M(-6.9%) | $9.4 M(+62.2%) | $5.8 M(-7.1%) | $6.2 M(+0.5%) | $6.2 M(-13.6%) | $7.2 M(+25.8%) | $5.7 M | |
Total Debt | $9.8 M(-5.9%) | $10.4 M(+65.7%) | $6.3 M(-7.4%) | $6.8 M(+0.1%) | $6.8 M(-13.2%) | $7.8 M(+24.2%) | $6.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.4(+2163.0%) | 0.5(-54.5%) | 1.0(-51.2%) | 2.1(+36.2%) | 1.5(-23.2%) | 2.0(+115.2%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $53.7 M(-7.5%) | $58.1 M(+4.6%) | $55.6 M(-1.7%) | $56.5 M(+15.1%) | $49.1 M(+15.8%) | $42.4 M(+20.7%) | $35.1 M | |
PB Ratio | 0.3(-24.3%) | 0.4(-94.5%) | 6.7 | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |