Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $69.6 M(+11.0%) | $62.7 M(-4.2%) | $65.5 M | |
Current Assets | $61.7 M(+10.8%) | $55.7 M(-5.2%) | $58.8 M | |
Non Current Assets | $7.9 M(+12.7%) | $7.0 M(+4.5%) | $6.7 M | |
Total Liabilities | $29.2 M(+16.4%) | $25.1 M(-25.6%) | $33.7 M | |
Current Liabilities | $27.1 M(+21.4%) | $22.4 M(-29.8%) | $31.8 M | |
Long Term Liabilities | $2.0 M(-24.7%) | $2.7 M(+44.3%) | $1.9 M | |
Shareholders Equity | $39.8 M(+9.3%) | $36.4 M(+18.2%) | $30.8 M | |
Book Value | $39.8 M(+9.3%) | $36.4 M(+18.2%) | $30.8 M | |
Working Capital | $34.6 M(+3.7%) | $33.4 M(+23.9%) | $26.9 M | |
Cash And Cash Equivalents | $5.8 M(-10.1%) | $6.5 M(+41.5%) | $4.6 M | |
Accounts Payable | $10.7 M(+56.1%) | $6.9 M(-41.5%) | $11.8 M | |
Accounts Receivable | $21.8 M(-16.9%) | $26.3 M(-14.6%) | $30.7 M | |
Short Term Debt | $119.2 K(-78.7%) | $559.1 K(-51.5%) | $1.2 M | |
Long Term Debt | $1.7 M(+23.3%) | $1.4 M(+100.6%) | $699.7 K | |
Total Debt | $1.8 M(-5.8%) | $2.0 M(+6.0%) | $1.9 M | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 2.3(-8.4%) | 2.5(+34.6%) | 1.9 | |
Quick Ratio | 2.1(-9.2%) | 2.3(+43.1%) | 1.6 | |
Inventory | $5.4 M(+17.8%) | $4.6 M(-41.8%) | $7.9 M | |
Retained Earnings | $37.3 M(+9.3%) | $34.2 M(+16.3%) | $29.4 M | |
PB Ratio | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 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 | ||
|---|---|---|---|---|
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 | - | - | - |