Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $120.9 M(-19.4%) | $150.1 M(-1.9%) | $153.0 M(+285.1%) | $39.7 M(+58.7%) | $25.0 M(+291.1%) | $6.4 M(+59.5%) | $4.0 M | |
Current Assets | $13.3 M(-51.3%) | $27.3 M(-3.2%) | $28.2 M(+35.4%) | $20.9 M(-13.4%) | $24.1 M(+332.9%) | $5.6 M(+50.5%) | $3.7 M | |
Non Current Assets | $107.6 M(-12.4%) | $122.8 M(-1.6%) | $124.8 M(+560.9%) | $18.9 M(+1867.6%) | $959.7 K(+14.2%) | $840.6 K(+164.8%) | $317.4 K | |
Total Liabilities | $11.4 M(+0.8%) | $11.3 M(-5.8%) | $12.0 M(+714.7%) | $1.5 M(-26.4%) | $2.0 M(-48.8%) | $3.9 M(+41.5%) | $2.8 M | |
Current Liabilities | $3.1 M(+59.5%) | $1.9 M(-43.0%) | $3.4 M(+199.5%) | $1.1 M(-42.5%) | $2.0 M(-46.8%) | $3.7 M(+46.8%) | $2.5 M | |
Long Term Liabilities | $8.3 M(-11.4%) | $9.3 M(+8.8%) | $8.6 M(+2437.9%) | $338.1 K(+1166.3%) | $26.7 K(-86.3%) | $194.5 K(-16.5%) | $232.9 K | |
Shareholders Equity | $69.8 M(-20.5%) | $87.8 M(-2.2%) | $89.8 M(+134.7%) | $38.3 M(+66.0%) | $23.0 M(+818.9%) | $2.5 M(+98.9%) | $1.3 M | |
Book Value | $69.8 M(-20.5%) | $87.8 M(-2.2%) | $89.8 M(+134.7%) | $38.3 M(+66.0%) | $23.0 M(+818.9%) | $2.5 M(+98.9%) | $1.3 M | |
Working Capital | $10.2 M(-59.7%) | $25.4 M(+2.2%) | $24.8 M(+26.0%) | $19.7 M(-10.8%) | $22.1 M(+1087.7%) | $1.9 M(+58.2%) | $1.2 M | |
Cash And Cash Equivalents | $495.9 K(+3.4%) | $479.5 K(-81.0%) | $2.5 M(+192.1%) | $864.4 K(-95.1%) | $17.8 M(+653.8%) | $2.4 M(+2.8%) | $2.3 M | |
Accounts Payable | $255.0 K(-17.7%) | $310.0 K(-71.5%) | $1.1 M | - | $0.0 | - | - | |
Accounts Receivable | $536.9 K(-51.7%) | $1.1 M(-88.2%) | $9.4 M(+88.6%) | $5.0 M(+145.3%) | $2.0 M(-24.1%) | $2.7 M(+96.6%) | $1.4 M | |
Short Term Debt | $245.7 K(-15.9%) | $292.2 K(+515.2%) | $47.5 K(+177.8%) | $17.1 K(+8.2%) | $15.8 K(-96.3%) | $430.7 K(+494.9%) | $72.4 K | |
Long Term Debt | $2.4 M(+5.1%) | $2.3 M(+4.8%) | $2.2 M(+11017.4%) | $19.5 K(-27.0%) | $26.7 K(-86.3%) | $194.5 K(-16.5%) | $232.9 K | |
Total Debt | $2.6 M(+2.7%) | $2.6 M(+15.8%) | $2.2 M(+5953.0%) | $36.6 K(-13.9%) | $42.5 K(-93.2%) | $625.2 K(+104.8%) | $305.3 K | |
Debt To Equity | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 4.3(-69.4%) | 14.2(+69.8%) | 8.3(-54.8%) | 18.4(+50.8%) | 12.2(+715.3%) | 1.5(+2.0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$92.4 M(-1939.8%) | -$4.5 M(-151.1%) | $8.9 M(+46.7%) | $6.0 M(+29.1%) | $4.7 M(+100.3%) | $2.3 M(+116.0%) | $1.1 M | |
PB Ratio | 0.8(+211.1%) | 0.3(-67.5%) | 0.8(-83.5%) | 5.0(+34.5%) | 3.7 | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 1, 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 1, 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 | - | - | - | - | - | - | - |