Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $99.5 M(+9.0%) | $91.3 M(+116.0%) | $42.3 M(-7.1%) | $45.5 M(+8.8%) | $41.8 M(+6.0%) | $39.4 M(-8.5%) | $43.1 M(+63.4%) | $26.4 M(-16.9%) | $31.7 M(+34.2%) | $23.6 M(-9.8%) | $26.2 M(-6.4%) | $28.0 M | |
Current Assets | $90.0 M(+10.8%) | $81.2 M(+149.9%) | $32.5 M(-5.6%) | $34.4 M(+15.6%) | $29.8 M(-1.8%) | $30.3 M(-16.7%) | $36.4 M(+83.3%) | $19.9 M(-19.5%) | $24.7 M(+50.3%) | $16.4 M(-12.2%) | $18.7 M(-8.4%) | $20.4 M | |
Non Current Assets | $9.5 M(-5.9%) | $10.1 M(+3.3%) | $9.8 M(-11.7%) | $11.1 M(-7.8%) | $12.0 M(+32.2%) | $9.1 M(+36.2%) | $6.7 M(+2.6%) | $6.5 M(-7.8%) | $7.0 M(-2.4%) | $7.2 M(-4.0%) | $7.5 M(-1.2%) | $7.6 M | |
Total Liabilities | $45.4 M(+12.4%) | $40.4 M(+5.4%) | $38.3 M(-3.2%) | $39.6 M(+14.9%) | $34.4 M(+17.6%) | $29.3 M(+0.5%) | $29.1 M(+29.2%) | $22.5 M(-8.8%) | $24.7 M(+37.1%) | $18.0 M(-5.3%) | $19.0 M(-25.3%) | $25.5 M | |
Current Liabilities | $44.0 M(+14.7%) | $38.3 M(+9.4%) | $35.0 M(-1.9%) | $35.7 M(+16.0%) | $30.8 M(+19.9%) | $25.7 M(-7.8%) | $27.8 M(+23.6%) | $22.5 M(-8.5%) | $24.6 M(+44.7%) | $17.0 M(-4.6%) | $17.8 M(-26.6%) | $24.3 M | |
Long Term Liabilities | $1.4 M(-30.3%) | $2.0 M(-37.6%) | $3.3 M(-15.8%) | $3.9 M(+5.8%) | $3.7 M(+1.3%) | $3.6 M(+176.2%) | $1.3 M(+2929.8%) | $43.3 K(-63.7%) | $119.4 K(-88.4%) | $1.0 M(-14.3%) | $1.2 M(+4.0%) | $1.2 M | |
Shareholders Equity | $54.9 M(+6.2%) | $51.7 M(+1010.9%) | $4.7 M(-27.4%) | $6.4 M(-16.2%) | $7.6 M(-25.2%) | $10.2 M(-26.8%) | $14.0 M(+264.9%) | $3.8 M(-45.5%) | $7.0 M(+25.0%) | $5.6 M(-21.9%) | $7.2 M(+158.4%) | $2.8 M | |
Book Value | $54.9 M(+6.2%) | $51.7 M(+1010.9%) | $4.7 M(-27.4%) | $6.4 M(-16.2%) | $7.6 M(-25.2%) | $10.2 M(-26.8%) | $14.0 M(+264.9%) | $3.8 M(-45.5%) | $7.0 M(+25.0%) | $5.6 M(-21.9%) | $7.2 M(+158.4%) | $2.8 M | |
Working Capital | $46.1 M(+7.4%) | $42.9 M(+1803.6%) | -$2.5 M(-100.0%) | -$1.3 M(-29.4%) | -$973.1 K(-120.8%) | $4.7 M(-45.6%) | $8.6 M(+427.6%) | -$2.6 M(-2788.5%) | $97.7 K(+117.2%) | -$566.8 K(-164.1%) | $884.2 K(+122.8%) | -$3.9 M | |
Cash And Cash Equivalents | $15.0 M(+39.4%) | $10.8 M(-1.7%) | $11.0 M(+4.9%) | $10.5 M(-0.0%) | $10.5 M(-0.4%) | $10.5 M(-2.4%) | $10.7 M(+688.2%) | $1.4 M(+1111.3%) | $112.6 K(+44.5%) | $77.9 K(-82.7%) | $451.1 K(-59.1%) | $1.1 M | |
Accounts Payable | $18.5 M(+24.0%) | $14.9 M(+5.8%) | $14.1 M(-22.7%) | $18.2 M(+13.4%) | $16.1 M(+37.0%) | $11.7 M(-9.7%) | $13.0 M(+73.9%) | $7.5 M(-47.6%) | $14.3 M(+54.0%) | $9.3 M(-9.3%) | $10.2 M(-12.2%) | $11.6 M | |
Accounts Receivable | $5.0 M(+18.3%) | $4.2 M(-24.1%) | $5.6 M(-26.2%) | $7.6 M(+59.4%) | $4.8 M(+34.9%) | $3.5 M(+29.5%) | $2.7 M(+2.3%) | $2.7 M(-77.0%) | $11.6 M(+98.9%) | $5.8 M(-1.9%) | $5.9 M(-27.4%) | $8.2 M | |
Short Term Debt | $9.4 M(+5.2%) | $9.0 M(+25.0%) | $7.2 M(-15.9%) | $8.5 M(+21.9%) | $7.0 M(+11.4%) | $6.3 M(+9.4%) | $5.7 M(+0.7%) | $5.7 M(+60.9%) | $3.5 M(+46.2%) | $2.4 M(+0.9%) | $2.4 M(-4.6%) | $2.5 M | |
Long Term Debt | $914.8 K(-35.3%) | $1.4 M(-32.5%) | $2.1 M(-18.8%) | $2.6 M(-2.5%) | $2.6 M(-25.5%) | $3.5 M(+170.6%) | $1.3 M(+2929.8%) | $43.3 K(-63.7%) | $119.4 K(-87.8%) | $976.8 K(-11.8%) | $1.1 M(+9.6%) | $1.0 M | |
Total Debt | $10.3 M(-0.3%) | $10.4 M(+12.0%) | $9.3 M(-16.6%) | $11.1 M(+15.2%) | $9.6 M(-1.9%) | $9.8 M(+39.4%) | $7.1 M(+22.8%) | $5.7 M(+56.9%) | $3.7 M(+7.7%) | $3.4 M(-3.1%) | $3.5 M(-0.5%) | $3.5 M | |
Debt To Equity | 0.1(0%) | 0.1(-90.7%) | 1.6(+15.7%) | 1.4(+45.8%) | 1.0(+39.1%) | 0.7(+38.0%) | 0.5(-65.3%) | 1.4(+200.0%) | 0.5(-12.7%) | 0.6(+25.0%) | 0.4(-65.3%) | 1.3 | |
Current Ratio | 2.0(-3.3%) | 2.1(+128.0%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(-17.8%) | 1.2(-9.9%) | 1.3(+48.9%) | 0.9(-12.0%) | 1.0(+3.1%) | 1.0(-7.6%) | 1.1(+25.0%) | 0.8 | |
Quick Ratio | 2.0(-3.4%) | 2.1(+139.1%) | 0.9(-3.3%) | 0.9(+2.3%) | 0.9(-8.3%) | 1.0(+4.3%) | 0.9(+37.3%) | 0.7(-18.3%) | 0.8(+12.3%) | 0.7(-8.8%) | 0.8(+21.2%) | 0.7 | |
Inventory | $1.8 M(+15.7%) | $1.5 M(-16.9%) | $1.9 M(-20.6%) | $2.3 M(-12.1%) | $2.7 M(-52.9%) | $5.7 M(-47.3%) | $10.8 M(+123.3%) | $4.8 M(+7.7%) | $4.5 M(+11.0%) | $4.0 M(-7.7%) | $4.4 M(-0.6%) | $4.4 M | |
Retained Earnings | -$47.9 M(-63.4%) | -$29.3 M(-14.9%) | -$25.5 M(+0.1%) | -$25.6 M(-77.6%) | -$14.4 M(-3.6%) | -$13.9 M(-52.9%) | -$9.1 M(-20.9%) | -$7.5 M(-98.3%) | -$3.8 M(+17.9%) | -$4.6 M(-57.3%) | -$2.9 M(-120.9%) | -$1.3 M | |
PB Ratio | 0.6(+800.0%) | 0.1(-95.0%) | 1.4(+17.8%) | 1.2(-34.1%) | 1.8(+14.7%) | 1.6(-60.1%) | 3.9 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | Sep 1, 2022 | Mar 1, 2022 | Sep 1, 2021 | Mar 1, 2021 | Sep 1, 2020 | Mar 1, 2020 | Sep 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |