Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
Cash | 64.98 | 44.58 | 28.91 | 29.70 |
Cash Equivalents | 41.05 | - | 0.00 | 18.30 |
Short Term Investments | 65.09 | 59.94 | 84.53 | 32.73 |
Cashand Short Term Investments | 171.12 | 104.52 | 113.44 | 80.73 |
Accounts Receivable- Trade Net | 80.95 | 108.63 | 95.00 | 90.07 |
Total Receivables Net | 80.95 | 122.67 | 103.36 | 98.75 |
Other Current Assets Total | 58.72 | 13.87 | 6.17 | 3.20 |
Total Current Assets | 310.79 | 255.14 | 229.94 | 191.18 |
Property/ Plant/ Equipment Total- Gross | 0.21 | 118.86 | 133.97 | 142.98 |
Property/ Plant/ Equipment Total- Net | 48.38 | 37.40 | 48.66 | 71.44 |
Goodwill Net | 0.00 | 33.15 | 30.53 | 32.90 |
Intangibles Net | 20.79 | 20.31 | 24.12 | 29.17 |
Long Term Investments | 3.45 | 3.01 | 3.07 | 0.00 |
Note Receivable- Long Term | 2.39 | 4.60 | 7.46 | 7.54 |
Other Long Term Assets Total | 25.64 | 15.87 | 11.23 | 11.24 |
Total Assets | 411.44 | 369.48 | 355.00 | 343.49 |
Accounts Payable | 39.08 | 31.00 | 19.94 | 17.56 |
Current Portof LT Debt/ Capital Leases | 8.74 | 11.00 | 10.84 | 9.81 |
Other Currentliabilities Total | 41.44 | 30.77 | 27.05 | 30.84 |
Total Current Liabilities | 89.26 | 89.10 | 72.87 | 71.04 |
Capital Lease Obligations | 24.71 | 3.64 | 14.13 | 29.04 |
Total Long Term Debt | 24.71 | 3.64 | 14.13 | 29.04 |
Total Debt | 33.45 | 14.64 | 24.96 | 38.85 |
Other Liabilities Total | 14.60 | 6.70 | 5.32 | 4.84 |
Total Liabilities | 128.58 | 99.44 | 92.31 | 104.92 |
Common Stock Total | 14.93 | 14.93 | 14.93 | 14.93 |
Retained Earnings( Accumulated Deficit) | 267.93 | 215.88 | 212.36 | 186.77 |
Total Equity | 282.86 | 270.04 | 262.69 | 238.57 |
Total Liabilities Shareholders' Equity | 411.44 | 369.48 | 355.00 | 343.49 |
Total Common Shares Outstanding | 1.49 | 1.49 | 1.49 | 1.49 |
Tangible Book Valueper Share Common Eq | 175.58 | 145.10 | 139.38 | 118.24 |
Prepaid Expenses | - | 14.08 | 6.97 | 8.50 |
Accumulated Depreciation Total | - | -81.46 | -85.31 | -71.54 |
Accrued Expenses | - | 16.33 | 15.04 | 12.83 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 31.70 | 31.70 | 31.70 |
Other Equity Total | - | 7.53 | 3.71 | 5.17 |
Long Term Debt | - | - | 0.00 | - |
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