Balance sheets
| Mar 1, 2024 | Mar 1, 2023 | ||
|---|---|---|---|
Total Assets | $6.4 M | - | |
Current Assets | $6.4 M | - | |
Non Current Assets | $0.0 | - | |
Total Liabilities | $83.3 M | - | |
Current Liabilities | $2.7 M | - | |
Long Term Liabilities | $80.5 M | - | |
Shareholders Equity | -$76.9 M | - | |
Book Value | -$76.9 M | - | |
Working Capital | $3.7 M | - | |
Cash And Cash Equivalents | $6.2 M | - | |
Accounts Payable | $1.0 M | - | |
Accounts Receivable | - | - | |
Short Term Debt | - | - | |
Long Term Debt | - | - | |
Total Debt | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0 | - | |
Current Ratio | 2.3 | - | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$78.8 M | - | |
PB Ratio | - | - |
Income statements
| Mar 1, 2024 | Mar 1, 2023 | ||
|---|---|---|---|
EPS | -$0.2(+60.5%) | -$0.6 | |
TTM EPS | -$0.2(+60.5%) | -$0.6 | |
Revenue | - | - | |
TTM Revenue | - | - | |
Total Expenses | $1.8 M(-61.3%) | $4.5 M | |
Operating Expenses | $1.8 M(-61.3%) | $4.5 M | |
Cost Of Goods Sold | - | - | |
TTM Cost Of Goods Sold | - | - | |
Gross Profit | - | - | |
TTM Gross Profit | - | - | |
Gross Margin | - | - | |
Operating Profit | -$1.8 M(+61.3%) | -$4.5 M | |
TTM Operating Profit | -$1.8 M(+61.3%) | -$4.5 M | |
Operating Margin | - | - | |
Net Income | -$2.5 M(+62.2%) | -$6.7 M | |
TTM Net Income | -$2.5 M(+62.2%) | -$6.7 M | |
Net Margin | - | - | |
EBIT | -$1.7 M(+58.1%) | -$4.1 M | |
TTM EBIT | -$1.7 M(+58.1%) | -$4.1 M | |
EBITDA | -$1.7 M(+58.1%) | -$4.1 M | |
TTM EBITDA | -$1.7 M(+58.1%) | -$4.1 M | |
Selling, General & Administrative Expenses | $775.0 K(-16.1%) | $924.0 K | |
TTM SGA | $775.0 K(-16.1%) | $924.0 K | |
Depreciation And Amortization | - | - | |
TTM D&A | - | - | |
Interest Expense | $805.0 K(-68.8%) | $2.6 M | |
TTM Interest Expense | $805.0 K(-68.8%) | $2.6 M | |
Income Tax | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0 | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Mar 1, 2024 | Mar 1, 2023 | ||
|---|---|---|---|
Cash From Operations | -$1.1 M(+72.1%) | -$4.0 M | |
TTM CFO | -$1.1 M(+72.1%) | -$4.0 M | |
Cash From Investing | - | - | |
TTM CFI | - | - | |
Cash From Financing | - | - | |
TTM CFF | - | - | |
Free Cash Flow | -$1.1 M(+72.1%) | -$4.0 M | |
TTM FCF | -$1.1 M(+72.1%) | -$4.0 M | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |