Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 150.10 | - | 118.84 | 59.85 |
Cashand Short Term Investments | 150.10 | 172.43 | 118.84 | 59.85 |
Accounts Receivable- Trade Net | 55.44 | 66.24 | 43.26 | 39.66 |
Total Receivables Net | 55.44 | 72.54 | 43.26 | 39.66 |
Total Inventory | 57.61 | 208.79 | 130.58 | 43.87 |
Other Current Assets Total | 15.10 | 7.75 | - | - |
Total Current Assets | 278.25 | 461.50 | 292.69 | 143.39 |
Property/ Plant/ Equipment Total- Net | 1.28 | 1.10 | 1.32 | 0.95 |
Long Term Investments | 2.87 | 2.69 | 2.63 | - |
Total Assets | 282.40 | 465.29 | 296.63 | 144.34 |
Accounts Payable | 63.56 | 14.66 | 0.60 | 31.24 |
Notes Payable/ Short Term Debt | 44.40 | 255.39 | 139.12 | 27.32 |
Other Currentliabilities Total | 33.24 | 74.65 | 56.73 | 26.47 |
Total Current Liabilities | 141.20 | 346.00 | 196.45 | 85.03 |
Long Term Debt | 40.90 | 40.10 | 39.66 | 19.62 |
Total Long Term Debt | 40.90 | 40.10 | 39.66 | 19.62 |
Total Debt | 85.30 | 295.49 | 178.78 | 46.94 |
Deferred Income Tax | -0.12 | -0.06 | 0.00 | 0.02 |
Other Liabilities Total | 0.15 | 0.15 | 0.12 | 0.10 |
Total Liabilities | 182.13 | 386.18 | 236.23 | 104.77 |
Common Stock Total | 56.91 | 11.38 | 11.38 | 10.38 |
Other Equity Total | 43.36 | - | - | - |
Total Equity | 100.27 | 79.11 | 60.40 | 39.57 |
Total Liabilities Shareholders' Equity | 282.40 | 465.29 | 296.63 | 144.34 |
Total Common Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.19 |
Tangible Book Valueper Share Common Eq | 17.62 | 13.90 | 10.61 | 7.62 |
Cash | - | 9.38 | - | - |
Short Term Investments | - | 163.05 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 0.06 | - | - |
Accumulated Depreciation Total | - | -0.05 | - | - |
Accrued Expenses | - | 1.29 | - | - |
Additional Paid- In Capital | - | 11.36 | - | - |
Retained Earnings( Accumulated Deficit) | - | 56.38 | 49.01 | 29.19 |
Note Receivable- Long Term | - | - | 0.00 | - |
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