Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.23 | 0.48 | 0.23 | 0.12 |
Cashand Short Term Investments | 4.23 | 0.48 | 0.23 | 0.12 |
Accounts Receivable- Trade Net | 4.51 | 2.82 | 1.37 | 0.21 |
Total Receivables Net | 4.65 | 2.82 | 1.37 | 0.21 |
Total Inventory | 0.02 | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | 0.62 | 1.00 | 0.23 | 0.41 |
Total Current Assets | 9.52 | 4.30 | 1.83 | 0.73 |
Property/ Plant/ Equipment Total- Net | 0.07 | 0.08 | 0.03 | 0.01 |
Intangibles Net | 1.85 | 0.69 | 0.51 | 0.02 |
Long Term Investments | 5.71 | - | - | - |
Note Receivable- Long Term | 0.16 | 0.18 | 0.00 | 0.10 |
Other Long Term Assets Total | 0.11 | 0.00 | - | - |
Total Assets | 17.43 | 5.26 | 2.37 | 0.85 |
Accounts Payable | 0.23 | 0.14 | 0.39 | 0.29 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.04 | 0.95 | 0.60 | 0.23 |
Total Current Liabilities | 1.28 | 1.08 | 0.99 | 0.51 |
Long Term Debt | 0.00 | 0.00 | 0.58 | 0.24 |
Total Long Term Debt | 0.00 | 0.00 | 0.58 | 0.24 |
Total Debt | 0.00 | 0.00 | 0.58 | 0.24 |
Other Liabilities Total | 0.42 | 0.14 | 0.00 | 0.00 |
Total Liabilities | 1.70 | 1.20 | 1.59 | 0.75 |
Common Stock Total | 3.08 | 2.26 | 0.01 | 0.01 |
Retained Earnings( Accumulated Deficit) | 12.64 | 1.79 | 0.78 | 0.09 |
Total Equity | 15.73 | 4.05 | 0.79 | 0.10 |
Total Liabilities Shareholders' Equity | 17.43 | 5.26 | 2.37 | 0.85 |
Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 |
Tangible Book Valueper Share Common Eq | 45.02 | 10.89 | 0.89 | 0.28 |
Deferred Income Tax | - | -0.02 | 0.02 | 0.00 |
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