Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | ||
|---|---|---|---|
Total Assets | $22.1 M(+7.9%) | $20.5 M | |
Current Assets | $18.3 M(+13.4%) | $16.1 M | |
Non Current Assets | $3.8 M(-12.4%) | $4.4 M | |
Total Liabilities | $18.5 M(+6.1%) | $17.5 M | |
Current Liabilities | $18.3 M(+6.8%) | $17.1 M | |
Long Term Liabilities | $221.3 K(-34.4%) | $337.3 K | |
Shareholders Equity | $3.6 M(+18.2%) | $3.0 M | |
Book Value | $3.6 M(+18.2%) | $3.0 M | |
Working Capital | -$32.7 K(+96.8%) | -$1.0 M | |
Cash And Cash Equivalents | $15.4 K(-95.2%) | $323.6 K | |
Accounts Payable | $1.7 M(-16.2%) | $2.0 M | |
Accounts Receivable | $9.4 M(+146.8%) | $3.8 M | |
Short Term Debt | $11.6 M(+2.4%) | $11.4 M | |
Long Term Debt | $73.3 K(-62.9%) | $197.7 K | |
Total Debt | $11.7 M(+1.3%) | $11.6 M | |
Debt To Equity | 3.1(-12.3%) | 3.6 | |
Current Ratio | 1.0(+6.4%) | 0.9 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | $2.6 M(+25.3%) | $2.1 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| Sep 1, 2024 | Mar 1, 2024 | ||
|---|---|---|---|
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 | - | - |