Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 30.73 | 45.51 | 17.67 | 17.19 |
Cash Equivalents | 28.19 | 7.23 | 0.00 | 0.00 |
Cashand Short Term Investments | 58.92 | 52.73 | 17.67 | 17.19 |
Accounts Receivable- Trade Net | 169.95 | 129.89 | 82.13 | 63.34 |
Total Receivables Net | 169.95 | 143.09 | 91.68 | 72.70 |
Total Inventory | 132.96 | 86.06 | 57.38 | 34.29 |
Other Current Assets Total | 59.87 | - | - | - |
Total Current Assets | 421.71 | 283.63 | 167.67 | 125.98 |
Property/ Plant/ Equipment Total- Gross | 45.43 | 293.41 | 190.24 | 129.95 |
Property/ Plant/ Equipment Total- Net | 302.71 | 254.64 | 168.06 | 121.08 |
Long Term Investments | 24.69 | 2.13 | 2.14 | 3.24 |
Other Long Term Assets Total | 47.97 | 10.82 | 9.19 | 5.42 |
Total Assets | 797.08 | 589.21 | 404.32 | 256.05 |
Accounts Payable | 49.95 | 51.73 | 46.51 | 39.69 |
Accrued Expenses | 0.43 | 2.62 | 1.48 | 0.65 |
Current Portof LT Debt/ Capital Leases | 10.32 | 24.42 | 20.82 | 16.41 |
Other Currentliabilities Total | 37.53 | 14.13 | 25.25 | 25.93 |
Total Current Liabilities | 98.22 | 148.21 | 147.88 | 112.52 |
Long Term Debt | 27.11 | 218.54 | 121.03 | 39.79 |
Capital Lease Obligations | 2.01 | 2.33 | 1.52 | 1.67 |
Total Long Term Debt | 29.12 | 220.86 | 122.55 | 41.46 |
Total Debt | 39.43 | 300.60 | 197.18 | 87.71 |
Deferred Income Tax | 21.07 | 13.59 | 11.63 | 9.77 |
Other Liabilities Total | 3.61 | 2.56 | 2.25 | 1.41 |
Total Liabilities | 152.02 | 385.22 | 284.31 | 165.15 |
Common Stock Total | 11.82 | 1.65 | 1.51 | 1.51 |
Retained Earnings( Accumulated Deficit) | 633.24 | 127.05 | 118.58 | 89.12 |
Total Equity | 645.06 | 203.99 | 120.01 | 90.89 |
Total Liabilities Shareholders' Equity | 797.08 | 589.21 | 404.32 | 256.05 |
Total Common Shares Outstanding | 5.91 | 5.91 | 5.91 | 5.91 |
Tangible Book Valueper Share Common Eq | 109.12 | 34.51 | 20.30 | 15.38 |
Prepaid Expenses | - | 1.74 | 0.95 | 1.81 |
Accumulated Depreciation Total | - | -38.77 | -22.19 | -8.87 |
Note Receivable- Long Term | - | 37.99 | 57.26 | 0.34 |
Notes Payable/ Short Term Debt | - | 55.32 | 53.80 | 29.84 |
Additional Paid- In Capital | - | 75.46 | 0.30 | 0.30 |
Other Equity Total | - | -0.18 | -0.38 | -0.04 |
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