Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.01 | 0.00 | 0.01 | 0.00 |
Cashand Short Term Investments | 0.01 | 0.00 | 0.01 | 0.00 |
Accounts Receivable- Trade Net | 8.04 | 2.39 | 0.81 | 0.01 |
Total Receivables Net | 11.50 | 2.39 | 0.81 | 0.01 |
Total Inventory | 5.25 | 2.15 | 0.60 | 0.00 |
Other Current Assets Total | 0.32 | 0.45 | 0.11 | 0.00 |
Total Current Assets | 17.08 | 4.99 | 1.52 | 0.01 |
Property/ Plant/ Equipment Total- Net | 1.12 | 1.05 | 0.28 | 0.01 |
Long Term Investments | 7.27 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.00 | 1.06 | 0.02 | 0.00 |
Total Assets | 25.47 | 9.18 | 3.74 | 0.77 |
Accounts Payable | 3.60 | 0.28 | 0.96 | 0.00 |
Notes Payable/ Short Term Debt | 1.61 | 3.71 | 1.68 | 0.56 |
Other Currentliabilities Total | 1.17 | 0.84 | 0.24 | 0.02 |
Total Current Liabilities | 6.37 | 4.83 | 2.88 | 0.59 |
Total Debt | 1.61 | 3.71 | 1.68 | 0.56 |
Deferred Income Tax | 0.03 | 0.01 | 0.01 | 0.00 |
Total Liabilities | 6.40 | 4.84 | 2.88 | 0.59 |
Common Stock Total | 10.19 | 0.31 | 0.20 | 0.10 |
Retained Earnings( Accumulated Deficit) | 8.88 | 4.02 | 0.66 | 0.08 |
Total Equity | 19.06 | 4.34 | 0.85 | 0.18 |
Total Liabilities Shareholders' Equity | 25.47 | 9.18 | 3.74 | 0.77 |
Total Common Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 |
Tangible Book Valueper Share Common Eq | 18.71 | 4.26 | 0.84 | 0.18 |
Short Term Investments | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | 0.00 | 0.00 | 0.00 |
Note Receivable- Long Term | - | 2.07 | 1.92 | 0.75 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.00 | 0.00 |
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