Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 46.82 | - | - | 32.79 |
Short Term Investments | 2.75 | 26.78 | 27.45 | 0.08 |
Cashand Short Term Investments | 49.57 | 88.34 | 40.32 | 32.87 |
Accounts Receivable- Trade Net | 464.83 | 349.07 | 255.96 | 131.13 |
Total Receivables Net | 464.83 | 349.98 | 256.71 | 131.45 |
Total Inventory | 957.93 | 708.79 | 454.57 | 153.66 |
Other Current Assets Total | 100.72 | 54.61 | 44.00 | 26.56 |
Total Current Assets | 1,573.04 | 1,205.99 | 796.73 | 344.54 |
Property/ Plant/ Equipment Total- Net | 237.94 | 189.05 | 155.16 | 23.03 |
Goodwill Net | 68.96 | 24.07 | 24.07 | - |
Intangibles Net | 70.05 | 4.05 | 5.00 | 0.15 |
Long Term Investments | 46.41 | 16.30 | 0.69 | - |
Other Long Term Assets Total | 16.75 | 35.80 | 2.58 | 3.75 |
Total Assets | 2,013.15 | 1,475.25 | 984.22 | 371.68 |
Accounts Payable | 577.60 | 302.54 | 283.54 | 165.04 |
Notes Payable/ Short Term Debt | 606.84 | 511.44 | 206.11 | 22.30 |
Current Portof LT Debt/ Capital Leases | 2.12 | 13.74 | 11.46 | 1.40 |
Other Currentliabilities Total | 117.76 | 58.57 | 80.17 | 43.20 |
Total Current Liabilities | 1,304.32 | 892.18 | 584.91 | 231.94 |
Long Term Debt | 20.89 | 29.73 | 45.40 | 3.38 |
Capital Lease Obligations | 6.75 | 13.02 | 6.80 | 4.29 |
Total Long Term Debt | 27.64 | 42.75 | 52.19 | 7.67 |
Total Debt | 636.60 | 567.93 | 269.77 | 31.37 |
Deferred Income Tax | 28.49 | 11.10 | 13.00 | - |
Other Liabilities Total | 5.69 | 1.87 | 4.17 | 2.41 |
Total Liabilities | 1,366.14 | 947.90 | 654.27 | 242.02 |
Common Stock Total | 23.65 | 23.64 | 23.64 | 22.03 |
Retained Earnings( Accumulated Deficit) | 623.37 | 380.65 | 193.32 | 107.63 |
Total Equity | 647.01 | 527.35 | 329.95 | 129.67 |
Total Liabilities Shareholders' Equity | 2,013.15 | 1,475.25 | 984.22 | 371.68 |
Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.20 |
Tangible Book Valueper Share Common Eq | 214.85 | 211.14 | 127.25 | 58.79 |
Cash | - | 61.56 | 12.86 | - |
Prepaid Expenses | - | 4.26 | 1.13 | - |
Property/ Plant/ Equipment Total- Gross | - | 217.32 | 172.23 | - |
Accumulated Depreciation Total | - | -42.10 | -21.59 | - |
Accrued Expenses | - | 5.89 | 3.62 | - |
Additional Paid- In Capital | - | 110.27 | 110.27 | - |
Unrealized Gain( Loss) | - | 12.78 | 2.72 | - |
Note Receivable- Long Term | - | - | - | 0.21 |
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