Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $41.6 M(-1.4%) | $42.2 M(-3.5%) | $43.7 M | - | |
Current Assets | $2.6 M(-12.6%) | $3.0 M(+33.8%) | $2.2 M | - | |
Non Current Assets | $39.0 M(-0.6%) | $39.2 M(-5.5%) | $41.5 M | - | |
Total Liabilities | $75.5 M(-26.6%) | $102.8 M(-33.3%) | $154.1 M | - | |
Current Liabilities | $70.5 M(+225.3%) | $21.7 M(+81.2%) | $12.0 M | - | |
Long Term Liabilities | $5.0 M(-93.9%) | $81.1 M(-42.9%) | $142.1 M | - | |
Shareholders Equity | -$33.9 M(+44.0%) | -$60.6 M(-100.0%) | $0.0 | - | |
Book Value | -$33.9 M(+44.0%) | -$60.6 M(+45.1%) | -$110.3 M | - | |
Working Capital | -$67.9 M(-263.4%) | -$18.7 M(-92.1%) | -$9.7 M | - | |
Cash And Cash Equivalents | $274.0 K(-63.7%) | $754.0 K(+19.9%) | $629.0 K | - | |
Accounts Payable | $11.9 M(+4.5%) | $11.4 M(+254.9%) | $3.2 M | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $39.5 M(+1025.6%) | $3.5 M(-26.8%) | $4.8 M | - | |
Long Term Debt | $2.1 M(-97.3%) | $77.3 M(+49.1%) | $51.9 M | - | |
Total Debt | $41.8 M(-48.4%) | $81.1 M(+42.5%) | $56.9 M | - | |
Debt To Equity | -1.2(+8.2%) | -1.3 | - | - | |
Current Ratio | 0.0(-71.4%) | 0.1(-26.3%) | 0.2 | - | |
Quick Ratio | - | - | 0.2 | - | |
Inventory | - | - | $260.0 K | - | |
Retained Earnings | -$89.2 M(+21.7%) | -$113.9 M(-1.1%) | -$112.7 M | - | |
PB Ratio | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | $4.7 M(-19.1%) | $5.8 M(+22.4%) | $4.8 M(+6.6%) | $4.5 M | |
TTM Revenue | $10.5 M(-0.4%) | $10.6 M(+14.8%) | $9.2 M(+106.6%) | $4.5 M | |
Total Expenses | $10.7 M(+6.3%) | $10.0 M(+18.7%) | $8.5 M(-3.0%) | $8.7 M | |
Operating Expenses | $5.9 M(+35.9%) | $4.3 M(+40.5%) | $3.1 M(-9.3%) | $3.4 M | |
Cost Of Goods Sold | $4.8 M(-15.9%) | $5.7 M(+6.3%) | $5.4 M(+1.1%) | $5.3 M | |
TTM Cost Of Goods Sold | $10.6 M(-5.1%) | $11.1 M(+3.7%) | $10.7 M(+101.0%) | $5.3 M | |
Gross Profit | -$112.0 K(-233.3%) | $84.0 K(+113.1%) | -$641.0 K(+27.2%) | -$881.0 K | |
TTM Gross Profit | -$28.0 K(+95.0%) | -$557.0 K(+63.4%) | -$1.5 M(-72.8%) | -$881.0 K | |
Gross Margin | -2.4%(-265.3%) | 1.4%(+110.7%) | -13.5%(+31.8%) | -19.8% | |
Operating Profit | -$6.0 M(-41.2%) | -$4.2 M(-13.9%) | -$3.7 M(+13.0%) | -$4.3 M | |
TTM Operating Profit | -$10.2 M(-28.5%) | -$7.9 M(+0.5%) | -$8.0 M(-87.0%) | -$4.3 M | |
Operating Margin | -126.6%(-74.5%) | -72.5%(+7.0%) | -78.0%(+18.4%) | -95.6% | |
Net Income | $24.7 M(+481.4%) | -$6.5 M(+40.1%) | -$10.8 M(+3.7%) | -$11.2 M | |
TTM Net Income | $18.2 M(+205.4%) | -$17.3 M(+21.6%) | -$22.0 M(-96.3%) | -$11.2 M | |
Net Margin | - | - | - | - | |
EBIT | $39.0 M(+5800.9%) | -$684.0 K(+85.7%) | -$4.8 M(-8.8%) | -$4.4 M | |
TTM EBIT | $38.3 M(+799.5%) | -$5.5 M(+40.5%) | -$9.2 M(-108.8%) | -$4.4 M | |
EBITDA | -$5.1 M(-68.2%) | -$3.0 M(-76.2%) | -$1.7 M(+36.3%) | -$2.7 M | |
TTM EBITDA | -$8.1 M(-71.1%) | -$4.7 M(-7.5%) | -$4.4 M(-63.7%) | -$2.7 M | |
Selling, General & Administrative Expenses | $4.9 M(+52.6%) | $3.2 M(+110.6%) | $1.5 M(-15.7%) | $1.8 M | |
TTM SGA | $8.1 M(+71.3%) | $4.7 M(+42.1%) | $3.3 M(+84.3%) | $1.8 M | |
Depreciation And Amortization | $949.0 K(-13.3%) | $1.1 M(-29.0%) | $1.5 M(-2.0%) | $1.6 M | |
TTM D&A | $2.0 M(-22.4%) | $2.6 M(-15.3%) | $3.1 M(+98.0%) | $1.6 M | |
Interest Expense | $6.2 M(-10.2%) | $7.0 M(+8.4%) | $6.4 M(-2.7%) | $6.6 M | |
TTM Interest Expense | $13.2 M(-1.3%) | $13.4 M(+2.8%) | $13.0 M(+97.3%) | $6.6 M | |
Income Tax | $8.0 M(+792.3%) | -$1.2 M(-193.2%) | -$396.0 K(-272.2%) | $230.0 K | |
TTM Income Tax | $6.9 M(+541.6%) | -$1.6 M(-838.0%) | -$166.0 K(-172.2%) | $230.0 K | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(+51.1%) | -$9.2 M(-86.5%) | -$4.9 M(+12.8%) | -$5.6 M | |
TTM CFO | -$13.6 M(+3.1%) | -$14.1 M(-33.4%) | -$10.5 M(-87.2%) | -$5.6 M | |
Cash From Investing | $2.6 M(-1.4%) | $2.6 M(+3.6%) | $2.6 M(-27.2%) | $3.5 M | |
TTM CFI | $5.3 M(+1.1%) | $5.2 M(-14.2%) | $6.1 M(+72.8%) | $3.5 M | |
Cash From Financing | $1.4 M(-68.6%) | $4.4 M(+304.1%) | $1.1 M(-67.6%) | $3.4 M | |
TTM CFF | $5.8 M(+5.3%) | $5.5 M(+23.3%) | $4.5 M(+32.4%) | $3.4 M | |
Free Cash Flow | -$4.9 M(+48.7%) | -$9.5 M(-91.7%) | -$5.0 M(+12.2%) | -$5.7 M | |
TTM FCF | -$14.4 M(+0.6%) | -$14.5 M(-36.4%) | -$10.6 M(-87.8%) | -$5.7 M | |
CAPEX | $407.0 K(+11.8%) | $364.0 K(+550.0%) | $56.0 K(+143.5%) | $23.0 K | |
TTM CAPEX | $771.0 K(+83.6%) | $420.0 K(+431.6%) | $79.0 K(+243.5%) | $23.0 K | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |