Balance sheets
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $158.7 M(+11.8%) | $142.0 M(+10.0%) | $129.1 M(-12.0%) | $146.7 M(+23.3%) | $119.0 M(-6.7%) | $127.5 M(+5.5%) | $120.8 M(+6.9%) | $112.9 M | |
Current Assets | $136.2 M(+11.4%) | $122.2 M(+16.9%) | $104.5 M(-2.0%) | $106.6 M(+7.8%) | $98.9 M(-3.0%) | $101.9 M(+0.3%) | $101.6 M(+6.7%) | $95.2 M | |
Non Current Assets | $22.6 M(+13.9%) | $19.8 M(-19.5%) | $24.6 M(-38.5%) | $40.0 M(+99.5%) | $20.1 M(-21.5%) | $25.6 M(+33.5%) | $19.2 M(+8.3%) | $17.7 M | |
Total Liabilities | $119.5 M(+12.8%) | $106.0 M(+4.7%) | $101.2 M(-13.8%) | $117.4 M(+39.1%) | $84.4 M(+1.7%) | $83.0 M(-12.2%) | $94.6 M(+4.3%) | $90.7 M | |
Current Liabilities | $107.6 M(+15.2%) | $93.4 M(+7.5%) | $86.9 M(-11.3%) | $98.0 M(+36.7%) | $71.7 M(+26.2%) | $56.8 M(-27.8%) | $78.7 M(-3.6%) | $81.6 M | |
Long Term Liabilities | $11.9 M(-5.4%) | $12.5 M(-11.9%) | $14.2 M(-26.5%) | $19.4 M(+52.6%) | $12.7 M(-51.6%) | $26.2 M(+65.0%) | $15.9 M(+75.0%) | $9.1 M | |
Shareholders Equity | $39.3 M(+8.9%) | $36.0 M(+28.9%) | $28.0 M(-4.5%) | $29.3 M(-15.3%) | $34.6 M(-22.3%) | $44.5 M(+69.7%) | $26.2 M(+17.8%) | $22.2 M | |
Book Value | $39.3 M(+8.9%) | $36.0 M(+28.9%) | $28.0 M(-4.5%) | $29.3 M(-15.3%) | $34.6 M(-22.3%) | $44.5 M(+69.7%) | $26.2 M(+17.8%) | $22.2 M | |
Working Capital | $28.5 M(-0.8%) | $28.8 M(+63.7%) | $17.6 M(+104.5%) | $8.6 M(-68.4%) | $27.2 M(-39.7%) | $45.1 M(+96.8%) | $22.9 M(+68.3%) | $13.6 M | |
Cash And Cash Equivalents | $3.1 M(+24.3%) | $2.5 M(-11.3%) | $2.8 M(+58.0%) | $1.8 M(-80.7%) | $9.2 M(-49.9%) | $18.3 M(+161.9%) | $7.0 M(-57.4%) | $16.4 M | |
Accounts Payable | $29.3 M(+18.7%) | $24.7 M(+84.1%) | $13.4 M(+5.5%) | $12.7 M(+135.2%) | $5.4 M(-33.8%) | $8.2 M(+56.7%) | $5.2 M(-55.4%) | $11.7 M | |
Accounts Receivable | $107.5 M(+2.0%) | $105.4 M(+42.1%) | $74.2 M(-17.4%) | $89.8 M(+62.1%) | $55.4 M(+35.2%) | $41.0 M(-22.7%) | $53.0 M(+12.3%) | $47.2 M | |
Short Term Debt | $62.8 M(+10.8%) | $56.7 M(-5.2%) | $59.7 M(-8.3%) | $65.1 M(+1.1%) | $64.4 M(+46.1%) | $44.1 M(-35.8%) | $68.6 M(+2.8%) | $66.7 M | |
Long Term Debt | $8.8 M(+5.4%) | $8.4 M(-11.6%) | $9.5 M(-23.3%) | $12.4 M(+20.0%) | $10.3 M(-57.2%) | $24.1 M(+56.0%) | $15.4 M(+75.9%) | $8.8 M | |
Total Debt | $71.6 M(+10.1%) | $65.0 M(-6.0%) | $69.2 M(-10.7%) | $77.5 M(+3.7%) | $74.7 M(+9.6%) | $68.2 M(-18.9%) | $84.0 M(+11.3%) | $75.5 M | |
Debt To Equity | 1.7(+1.2%) | 1.7(-28.2%) | 2.3(-7.1%) | 2.5(+22.9%) | 2.0(+44.4%) | 1.4(-53.8%) | 3.1(-5.5%) | 3.3 | |
Current Ratio | 1.3(-3.0%) | 1.3(+9.2%) | 1.2(+10.1%) | 1.1(-21.0%) | 1.4(-22.9%) | 1.8(+38.8%) | 1.3(+10.3%) | 1.2 | |
Quick Ratio | 1.2(-4.8%) | 1.3(+22.3%) | 1.0(+2.0%) | 1.0(-5.6%) | 1.1(-13.7%) | 1.2(+47.6%) | 0.8(+1.2%) | 0.8 | |
Inventory | $7.4 M(+67.1%) | $4.4 M(-70.2%) | $14.8 M(+106.3%) | $7.2 M(-67.7%) | $22.2 M(-29.1%) | $31.4 M(-11.1%) | $35.3 M(+30.1%) | $27.1 M | |
Retained Earnings | $22.4 M(+6.3%) | $21.1 M(+35.6%) | $15.5 M(+14.4%) | $13.6 M(-37.7%) | $21.8 M(+0.8%) | $21.6 M(-4.5%) | $22.6 M(+12.0%) | $20.2 M | |
PB Ratio | 0.7(+132.1%) | 0.3(-78.3%) | 1.3(+6.6%) | 1.2(-18.2%) | 1.5(-14.4%) | 1.7 | - | - |
Income statements
| Sep 1, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 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 30, 2021 | Mar 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 | - | - | - | - | - | - | - | - |