Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.01 | 0.01 | - |
Cash Equivalents | 1.08 | 1.43 | 0.26 | 0.11 |
Cashand Short Term Investments | 1.09 | 1.44 | 0.27 | 0.11 |
Accounts Receivable- Trade Net | 0.05 | 3.40 | 1.02 | 2.37 |
Total Receivables Net | 0.05 | 3.40 | 1.02 | 2.37 |
Property/ Plant/ Equipment Total- Net | 2.65 | 1.77 | 1.98 | 2.20 |
Long Term Investments | 16.84 | 16.81 | 1.40 | 1.48 |
Note Receivable- Long Term | 165.71 | 112.21 | 7.29 | 6.27 |
Other Long Term Assets Total | 3.48 | 3.13 | 0.01 | 0.03 |
Other Assets Total | 14.36 | 3.80 | 4.71 | 0.87 |
Total Assets | 204.18 | 142.56 | 16.69 | 15.86 |
Accounts Payable | 0.13 | 2.80 | 0.54 | 0.00 |
Notes Payable/ Short Term Debt | 78.67 | 75.13 | 4.69 | 0.00 |
Total Debt | 78.67 | 75.13 | 4.69 | 2.85 |
Deferred Income Tax | 4.78 | 2.88 | 0.06 | 0.00 |
Minority Interest | 1.07 | 1.18 | 0.00 | - |
Other Liabilities Total | 6.90 | 1.98 | 0.63 | 1.15 |
Total Liabilities | 91.55 | 83.97 | 5.93 | 4.00 |
Common Stock Total | 42.82 | 22.02 | 4.59 | 6.09 |
Other Equity Total | 69.82 | 36.58 | 6.18 | - |
Total Equity | 112.63 | 58.60 | 10.76 | 11.86 |
Total Liabilities Shareholders' Equity | 204.18 | 142.56 | 16.69 | 15.86 |
Total Common Shares Outstanding | 42.82 | 22.67 | 4.72 | 4.88 |
Tangible Book Valueper Share Common Eq | 2.63 | 2.59 | 2.28 | 2.43 |
Total Long Term Debt | - | 0.00 | 0.00 | 2.85 |
Total Inventory | - | - | - | 2.54 |
Long Term Debt | - | - | - | 2.85 |
Retained Earnings( Accumulated Deficit) | - | - | - | 5.77 |
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