Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.00 | 1.02 | - |
Cash Equivalents | 1.17 | 0.44 | 1.73 | 0.00 |
Cashand Short Term Investments | 1.17 | 0.44 | 2.75 | 0.00 |
Accounts Receivable- Trade Net | 0.57 | 0.47 | 0.18 | 0.01 |
Total Receivables Net | 5.20 | 1.13 | 0.29 | 0.03 |
Other Current Assets Total | 0.46 | 0.23 | 0.12 | 0.11 |
Total Current Assets | 6.82 | 1.79 | 3.16 | 0.14 |
Property/ Plant/ Equipment Total- Net | 1.70 | 0.93 | 0.13 | 0.00 |
Intangibles Net | 1.69 | 0.52 | 0.01 | 0.01 |
Long Term Investments | 0.66 | - | - | 0.00 |
Other Long Term Assets Total | 0.00 | - | - | - |
Total Assets | 10.87 | 3.24 | 3.30 | 0.14 |
Accounts Payable | 0.06 | 0.02 | 0.00 | 0.13 |
Notes Payable/ Short Term Debt | 0.36 | 3.97 | 0.00 | 5.31 |
Other Currentliabilities Total | 0.29 | 0.03 | 0.20 | 0.49 |
Total Current Liabilities | 0.71 | 4.03 | 0.21 | 5.92 |
Long Term Debt | 0.00 | 0.00 | 4.41 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 4.41 | 0.00 |
Total Debt | 0.36 | 3.97 | 4.41 | 5.31 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.71 | 4.13 | 4.62 | 5.92 |
Common Stock Total | 18.66 | 15.14 | 15.14 | 11.11 |
Other Equity Total | -8.49 | -16.03 | -16.46 | -16.88 |
Total Equity | 10.17 | -0.89 | -1.32 | -5.77 |
Total Liabilities Shareholders' Equity | 10.87 | 3.24 | 3.30 | 0.14 |
Total Common Shares Outstanding | 1.87 | 1.51 | 1.51 | 1.11 |
Tangible Book Valueper Share Common Eq | 4.54 | -0.94 | -0.88 | -5.20 |
Deferred Income Tax | - | 0.10 | - | - |
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