Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 90.87 | 7.90 | 7.12 | 3.06 |
Short Term Investments | 6.40 | 5.47 | 6.83 | - |
Cashand Short Term Investments | 97.27 | 13.37 | 13.95 | 3.06 |
Accounts Receivable- Trade Net | 218.50 | 210.52 | 128.96 | 60.73 |
Total Receivables Net | 218.80 | 211.69 | 129.27 | 68.38 |
Total Inventory | 89.47 | 34.82 | 42.33 | 19.94 |
Other Current Assets Total | 87.46 | 38.67 | 48.04 | 36.95 |
Total Current Assets | 493.00 | 298.86 | 234.62 | 128.33 |
Property/ Plant/ Equipment Total- Net | 154.46 | 22.37 | 16.44 | 9.87 |
Goodwill Net | 32.54 | 32.54 | 32.54 | 32.54 |
Intangibles Net | 0.02 | 0.05 | 0.04 | 0.00 |
Long Term Investments | 0.62 | 0.53 | 0.49 | 0.04 |
Other Long Term Assets Total | 31.82 | 16.40 | 0.30 | 0.60 |
Total Assets | 712.46 | 370.76 | 284.43 | 171.38 |
Accounts Payable | 80.58 | 65.50 | 45.22 | 47.49 |
Current Portof LT Debt/ Capital Leases | 23.95 | 6.73 | 1.73 | 7.00 |
Other Currentliabilities Total | 29.20 | 54.93 | 32.40 | 26.28 |
Total Current Liabilities | 133.73 | 160.60 | 117.10 | 80.76 |
Long Term Debt | 24.84 | 11.69 | 7.43 | 10.35 |
Capital Lease Obligations | 0.01 | 0.02 | 0.49 | - |
Total Long Term Debt | 24.85 | 11.71 | 7.92 | 10.35 |
Total Debt | 48.79 | 51.87 | 47.39 | 17.35 |
Other Liabilities Total | 0.93 | 0.82 | 0.75 | 2.76 |
Total Liabilities | 159.50 | 173.13 | 125.81 | 93.87 |
Common Stock Total | 102.59 | 83.36 | 82.31 | 68.62 |
Other Equity Total | 450.37 | -0.76 | -0.85 | 6.60 |
Total Equity | 552.96 | 197.63 | 158.63 | 77.51 |
Total Liabilities Shareholders' Equity | 712.46 | 370.76 | 284.43 | 171.38 |
Total Common Shares Outstanding | 10.26 | 8.34 | 8.23 | 6.86 |
Tangible Book Valueper Share Common Eq | 50.72 | 19.80 | 15.31 | 6.55 |
Prepaid Expenses | - | 0.30 | 1.02 | - |
Property/ Plant/ Equipment Total- Gross | - | 24.93 | 18.06 | - |
Accumulated Depreciation Total | - | -2.56 | -1.62 | - |
Notes Payable/ Short Term Debt | - | 33.43 | 37.75 | 0.00 |
Deferred Income Tax | - | 0.00 | 0.04 | - |
Retained Earnings( Accumulated Deficit) | - | 115.02 | 77.16 | 2.30 |
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