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Balance sheets

Sep 1, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2021

Total Assets

$60.1 M(+4.3%)$57.6 M(+34.3%)$42.9 M(+6.5%)$40.3 M(+4.3%)$38.6 M(+178.2%)$13.9 M(-3.8%)$14.4 M(+40.5%)$10.3 M

Current Assets

$53.8 M(+2.5%)$52.5 M(+92.5%)$27.3 M(-22.6%)$35.2 M(+1.6%)$34.7 M(+199.7%)$11.6 M(-9.5%)$12.8 M(+33.9%)$9.5 M

Non Current Assets

$6.3 M(+22.6%)$5.2 M(+7962.3%)$63.9 K(-98.7%)$5.1 M(+28.1%)$3.9 M(+70.7%)$2.3 M(+40.4%)$1.6 M(+128.8%)$720.1 K

Total Liabilities

$20.2 M(+17.9%)$17.1 M(+336.0%)$3.9 M(-9.4%)$4.3 M(+5.5%)$4.1 M(+11.4%)$3.7 M(-45.9%)$6.8 M(+94.2%)$3.5 M

Current Liabilities

$19.9 M(+82.6%)$10.9 M(+187.3%)$3.8 M(-10.3%)$4.2 M(+8.4%)$3.9 M(+13.5%)$3.4 M(-47.3%)$6.5 M(+85.8%)$3.5 M

Long Term Liabilities

$263.5 K(-95.8%)$6.2 M(+4731.8%)$128.4 K(+28.3%)$100.1 K(-50.4%)$201.8 K(-17.6%)$244.9 K(-16.4%)$292.9 K(+100.0%)$0.0

Shareholders Equity

$39.9 M(-1.5%)$40.5 M(+4.0%)$39.0 M(+8.3%)$36.0 M(+4.2%)$34.5 M(+238.5%)$10.2 M(+34.0%)$7.6 M(+12.7%)$6.8 M

Book Value

$39.9 M(-1.5%)$40.5 M(+4.0%)$39.0 M(+8.3%)$36.0 M(+4.2%)$34.5 M(+238.5%)$10.2 M(+34.0%)$7.6 M(+12.7%)$6.8 M

Working Capital

$33.9 M(-18.6%)$41.6 M(+77.1%)$23.5 M(-24.3%)$31.0 M(+0.7%)$30.8 M(+278.6%)$8.1 M(+29.9%)$6.3 M(+3.7%)$6.0 M

Cash And Cash Equivalents

$12.7 M(-51.0%)$25.9 M(+5.7%)$24.5 M(+53.6%)$16.0 M(-32.0%)$23.5 M(+278.9%)$6.2 M(+32.4%)$4.7 M(-3.6%)$4.9 M

Accounts Payable

$19.3 M(+88.7%)$10.3 M(+213.8%)$3.3 M(-7.8%)$3.5 M(-5.7%)$3.8 M(+13.6%)$3.3 M(-44.0%)$5.9 M(+81.2%)$3.3 M

Accounts Receivable

$18.7 M(+95.0%)$9.6 M-$12.4 M(+38.1%)$9.0 M(+149.3%)$3.6 M(-0.8%)$3.6 M(+33.7%)$2.7 M

Short Term Debt

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Long Term Debt

$263.5 K(+306.6%)$64.8 K(-49.5%)$128.4 K(-14.5%)$150.1 K(-25.6%)$201.8 K(-17.6%)$244.9 K(-16.4%)$292.9 K(+100.0%)$0.0

Total Debt

$263.5 K(+306.6%)$64.8 K(-49.5%)$128.4 K(-14.5%)$150.1 K(-25.6%)$201.8 K(-17.6%)$244.9 K(-16.4%)$292.9 K(+100.0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.7(-43.9%)4.8(-33.0%)7.2(-13.7%)8.3(-6.3%)8.9(+164.3%)3.4(+71.4%)2.0(-27.9%)2.7

Quick Ratio

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Inventory

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Retained Earnings

$11.3 M(-3.9%)$11.7 M(-14.1%)$13.6 M(+27.8%)$10.7 M(+17.1%)$9.1 M(+25.3%)$7.3 M(+56.6%)$4.6 M(+23.0%)$3.8 M

PB Ratio

1.9(-21.6%)2.5(-46.7%)4.6(-15.6%)5.5(-56.2%)12.4---

Income statements

Sep 1, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Sep 1, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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