Balance sheets
| Sep 1, 2024 | Mar 1, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.0 M(+3.6%) | $77.2 M(+31.6%) | $58.7 M(-51.7%) | $121.6 M(-5.7%) | $128.9 M(+0.7%) | $128.0 M(-4.2%) | $133.7 M(+14.9%) | $116.3 M(+34.5%) | $86.5 M(+13.1%) | $76.5 M(-2.5%) | $78.4 M(+2.5%) | $76.5 M(+0.1%) | $76.4 M(+15.3%) | $66.3 M(+8.3%) | $61.2 M | - | |
Current Assets | $62.7 M(+1.1%) | $62.0 M(+43.5%) | $43.2 M(-25.8%) | $58.3 M(-12.7%) | $66.8 M(-7.4%) | $72.1 M(-8.4%) | $78.7 M(-11.6%) | $89.0 M(+37.4%) | $64.8 M(+15.0%) | $56.3 M(-4.3%) | $58.9 M(-7.5%) | $63.6 M(-1.1%) | $64.3 M(+11.6%) | $57.7 M(+5.9%) | $54.5 M | - | |
Non Current Assets | $17.2 M(+13.7%) | $15.2 M(-1.6%) | $15.4 M(-75.6%) | $63.3 M(+1.9%) | $62.2 M(+11.1%) | $55.9 M(+1.8%) | $55.0 M(+101.3%) | $27.3 M(+26.0%) | $21.7 M(+7.7%) | $20.1 M(+2.9%) | $19.5 M(+52.3%) | $12.8 M(+6.5%) | $12.1 M(+40.4%) | $8.6 M(+28.3%) | $6.7 M | - | |
Total Liabilities | $51.7 M(+6.2%) | $48.7 M(+45.5%) | $33.4 M(-3.5%) | $34.7 M(-21.0%) | $43.9 M(+15.3%) | $38.0 M(-14.6%) | $44.5 M(+17.8%) | $37.8 M(-8.1%) | $41.1 M(+28.0%) | $32.1 M(-7.1%) | $34.6 M(-1.0%) | $34.9 M(-10.8%) | $39.1 M(-4.0%) | $40.7 M(+2.4%) | $39.8 M | - | |
Current Liabilities | $49.9 M(+24.6%) | $40.0 M(+60.8%) | $24.9 M(-28.1%) | $34.6 M(-21.0%) | $43.8 M(+15.3%) | $38.0 M(-14.5%) | $44.5 M(+19.5%) | $37.3 M(-8.8%) | $40.9 M(+27.2%) | $32.1 M(-7.1%) | $34.6 M(-1.0%) | $34.9 M(-10.8%) | $39.1 M(-4.0%) | $40.7 M(+2.4%) | $39.8 M | - | |
Long Term Liabilities | $1.8 M(-79.1%) | $8.6 M(+1.1%) | $8.5 M(+39072.0%) | $21.8 K(+111.7%) | $10.3 K(+100.0%) | $0.0(-100.0%) | $27.8 K(-95.1%) | $562.4 K(+108.8%) | $269.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $28.2 M(-0.9%) | $28.4 M(+13.3%) | $25.1 M(-71.0%) | $86.5 M(+2.2%) | $84.7 M(-5.5%) | $89.7 M(+1.0%) | $88.8 M(+11.7%) | $79.5 M(+76.7%) | $45.0 M(+2.2%) | $44.0 M(+1.1%) | $43.5 M(+5.5%) | $41.3 M(+11.4%) | $37.0 M(+46.3%) | $25.3 M(+19.4%) | $21.2 M | - | |
Book Value | $28.2 M(-0.9%) | $28.4 M(+13.3%) | $25.1 M(-71.0%) | $86.5 M(+2.2%) | $84.7 M(-5.5%) | $89.7 M(+1.0%) | $88.8 M(+11.7%) | $79.5 M(+76.7%) | $45.0 M(+2.2%) | $44.0 M(+1.1%) | $43.5 M(+5.5%) | $41.3 M(+11.4%) | $37.0 M(+46.3%) | $25.3 M(+19.4%) | $21.2 M | - | |
Working Capital | $12.9 M(-41.5%) | $22.0 M(+20.0%) | $18.4 M(-22.3%) | $23.6 M(+3.1%) | $22.9 M(-32.7%) | $34.0 M(-0.4%) | $34.2 M(-33.9%) | $51.8 M(+116.5%) | $23.9 M(-1.2%) | $24.2 M(-0.3%) | $24.3 M(-15.4%) | $28.7 M(+13.8%) | $25.2 M(+48.9%) | $16.9 M(+15.4%) | $14.7 M | - | |
Cash And Cash Equivalents | $4.0 M(-18.9%) | $4.9 M(-1.0%) | $5.0 M(+89.6%) | $2.6 M(-65.0%) | $7.5 M(+43.3%) | $5.2 M(-61.2%) | $13.5 M(-43.1%) | $23.8 M(+532.9%) | $3.8 M(+170.0%) | $1.4 M(-59.6%) | $3.5 M(+77.6%) | $1.9 M(-74.7%) | $7.7 M(+168.0%) | $2.9 M(-74.6%) | $11.3 M | - | |
Accounts Payable | $3.1 M(+43.5%) | $2.2 M(-16.6%) | $2.6 M(+8.4%) | $2.4 M(-76.1%) | $10.1 M(+202.9%) | $3.3 M(+53.9%) | $2.2 M(-67.0%) | $6.5 M(-36.8%) | $10.4 M(+362.2%) | $2.2 M(-46.5%) | $4.2 M(+85.3%) | $2.3 M(+35.1%) | $1.7 M(+114.6%) | $778.5 K(+8.5%) | $717.3 K | - | |
Accounts Receivable | $22.4 M(+8.9%) | $20.6 M(+37.3%) | $15.0 M(-25.8%) | $20.2 M(-28.9%) | $28.4 M(-4.0%) | $29.5 M(+8.9%) | $27.1 M(+5.3%) | $25.8 M(-17.9%) | $31.4 M(+23.2%) | $25.5 M(+1.5%) | $25.1 M(-3.8%) | $26.1 M(-3.8%) | $27.1 M(-1.7%) | $27.6 M(+29.8%) | $21.3 M | - | |
Short Term Debt | $25.1 M(+44.4%) | $17.4 M(+29.0%) | $13.5 M(-37.4%) | $21.5 M(+5.8%) | $20.3 M(-7.7%) | $22.0 M(-10.2%) | $24.5 M(+32.8%) | $18.5 M(+2.9%) | $17.9 M(+4.0%) | $17.3 M(+4.1%) | $16.6 M(-14.1%) | $19.3 M(+0.2%) | $19.3 M(-4.4%) | $20.2 M(-5.5%) | $21.3 M | - | |
Long Term Debt | $1.8 M(-79.1%) | $8.6 M(+1.1%) | $8.5 M(+39072.0%) | $21.8 K(+111.7%) | $10.3 K(+100.0%) | $0.0(-100.0%) | $27.8 K(-95.1%) | $562.4 K(+108.8%) | $269.3 K | - | - | - | - | - | - | - | |
Total Debt | $26.9 M(+3.4%) | $26.0 M(+18.2%) | $22.0 M(+2.2%) | $21.5 M(+5.8%) | $20.3 M(-7.7%) | $22.0 M(-10.3%) | $24.6 M(+29.0%) | $19.0 M(+4.5%) | $18.2 M(+5.5%) | $17.3 M(+4.1%) | $16.6 M(-14.1%) | $19.3 M(+0.2%) | $19.3 M(-4.4%) | $20.2 M(-5.5%) | $21.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(+4.4%) | 0.9(+3.4%) | 0.9(+252.0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(-10.7%) | 0.3(+16.7%) | 0.2(-40.0%) | 0.4(+2.6%) | 0.4(+2.6%) | 0.4(-19.1%) | 0.5(-9.6%) | 0.5(-35.0%) | 0.8(-20.8%) | 1.0 | - | |
Current Ratio | 1.3(-18.7%) | 1.6(-10.9%) | 1.7(+3.6%) | 1.7(+10.5%) | 1.5(-20.0%) | 1.9(+7.3%) | 1.8(-25.9%) | 2.4(+51.3%) | 1.6(-9.7%) | 1.8(+2.9%) | 1.7(-6.6%) | 1.8(+11.0%) | 1.6(+15.5%) | 1.4(+3.6%) | 1.4 | - | |
Quick Ratio | 1.0(-18.9%) | 1.2(+19.6%) | 1.0(-2.9%) | 1.1(+1.0%) | 1.0(-12.6%) | 1.2(-8.5%) | 1.3(-27.8%) | 1.8(+71.4%) | 1.1(-11.0%) | 1.2(+7.3%) | 1.1(-11.3%) | 1.2(+4.2%) | 1.2(+7.2%) | 1.1(-0.9%) | 1.1 | - | |
Inventory | $13.5 M(+1.0%) | $13.4 M(-25.4%) | $17.9 M(-18.4%) | $22.0 M(+4.0%) | $21.1 M(-21.1%) | $26.8 M(+29.5%) | $20.7 M(-6.1%) | $22.0 M(+1.6%) | $21.7 M(+17.5%) | $18.5 M(-11.3%) | $20.8 M(+2.3%) | $20.3 M(+14.3%) | $17.8 M(+43.7%) | $12.4 M(+23.2%) | $10.0 M | - | |
Retained Earnings | -$50.4 M(-4.8%) | -$48.1 M(-1.0%) | -$47.7 M(-457.7%) | $13.3 M(-0.5%) | $13.4 M(-32.1%) | $19.7 M(-0.1%) | $19.7 M(-14.1%) | $23.0 M(-2.4%) | $23.5 M(-3.7%) | $24.5 M(+0.3%) | $24.4 M(+18.5%) | $20.6 M(+20.0%) | $17.1 M(+20.4%) | $14.2 M(+29.7%) | $11.0 M | - | |
PB Ratio | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(+333.3%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-53.9%) | 0.1(-69.8%) | 0.4(+616.7%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(-52.6%) | 0.2(-61.2%) | 0.5(-35.5%) | 0.8 | - |
Income statements
| Sep 1, 2024 | Mar 1, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |