Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.23 | 0.84 | 0.56 | 0.66 |
Short Term Investments | 0.00 | - | 0.56 | 0.50 |
Cashand Short Term Investments | 2.23 | 0.84 | 1.12 | 1.16 |
Accounts Receivable- Trade Net | 1.93 | 0.85 | 0.17 | 0.00 |
Total Receivables Net | 2.15 | 0.97 | 0.17 | 0.00 |
Other Current Assets Total | 0.00 | - | 0.37 | 0.25 |
Total Current Assets | 4.38 | 1.80 | 1.66 | 1.41 |
Property/ Plant/ Equipment Total- Net | 0.39 | 0.51 | 0.34 | 0.40 |
Intangibles Net | 0.01 | - | - | - |
Long Term Investments | 0.00 | 0.60 | 0.00 | 0.00 |
Note Receivable- Long Term | 0.06 | - | - | - |
Other Long Term Assets Total | 0.02 | 0.00 | - | - |
Total Assets | 4.85 | 2.91 | 2.01 | 1.81 |
Accounts Payable | 0.02 | 0.03 | 0.29 | 0.16 |
Other Currentliabilities Total | 0.13 | 0.32 | 0.15 | 0.38 |
Total Current Liabilities | 0.14 | 0.44 | 0.63 | 0.78 |
Long Term Debt | 0.54 | 0.24 | 0.26 | 0.00 |
Total Long Term Debt | 0.54 | 0.24 | 0.26 | 0.00 |
Total Debt | 0.54 | 0.33 | 0.45 | 0.24 |
Deferred Income Tax | 0.00 | 0.06 | 0.00 | 0.00 |
Other Liabilities Total | 0.26 | 0.00 | - | 0.00 |
Total Liabilities | 0.95 | 0.74 | 0.90 | 0.78 |
Common Stock Total | 2.15 | 1.96 | 1.11 | 1.02 |
Retained Earnings( Accumulated Deficit) | 1.76 | 0.22 | 0.00 | 0.00 |
Total Equity | 3.91 | 2.18 | 1.11 | 1.02 |
Total Liabilities Shareholders' Equity | 4.85 | 2.91 | 2.01 | 1.81 |
Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 | 0.21 |
Tangible Book Valueper Share Common Eq | 18.14 | 10.13 | 5.17 | 4.77 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.08 | 0.19 | 0.24 |
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