Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.23 | 1.84 | 0.10 | 0.02 |
Cashand Short Term Investments | 0.23 | 1.84 | 0.10 | 0.02 |
Accounts Receivable- Trade Net | 25.69 | 26.52 | 21.20 | 9.51 |
Total Receivables Net | 35.13 | 29.30 | 23.77 | 11.19 |
Total Inventory | 23.62 | 16.00 | 12.84 | 7.40 |
Total Current Assets | 58.99 | 47.14 | 36.71 | 18.61 |
Property/ Plant/ Equipment Total- Net | 5.79 | 1.62 | 0.54 | 0.26 |
Note Receivable- Long Term | 12.71 | 0.26 | - | - |
Other Long Term Assets Total | 0.10 | 0.05 | 0.11 | 0.07 |
Total Assets | 77.59 | 49.06 | 37.38 | 18.98 |
Accounts Payable | 15.00 | 31.36 | 29.33 | 13.17 |
Current Portof LT Debt/ Capital Leases | 1.26 | 0.77 | - | - |
Other Currentliabilities Total | 5.68 | 4.93 | 0.63 | 0.80 |
Total Current Liabilities | 21.94 | 38.92 | 32.53 | 14.82 |
Long Term Debt | 0.90 | 1.70 | 0.00 | 0.00 |
Total Long Term Debt | 0.90 | 1.70 | 0.00 | 0.00 |
Total Debt | 2.16 | 4.33 | 2.56 | 0.84 |
Other Liabilities Total | 0.00 | 0.00 | 3.62 | 3.52 |
Total Liabilities | 22.84 | 40.62 | 36.15 | 18.34 |
Common Stock Total | 8.04 | 5.63 | 0.01 | 0.01 |
Retained Earnings( Accumulated Deficit) | 46.71 | 2.81 | 1.22 | 0.63 |
Total Equity | 54.75 | 8.44 | 1.23 | 0.64 |
Total Liabilities Shareholders' Equity | 77.59 | 49.06 | 37.38 | 18.98 |
Total Common Shares Outstanding | 0.80 | 0.80 | 0.80 | 0.80 |
Tangible Book Valueper Share Common Eq | 68.10 | 10.50 | 1.49 | 0.74 |
Notes Payable/ Short Term Debt | - | 1.86 | 2.56 | 0.84 |
Other Current Assets Total | - | - | 0.00 | 0.00 |
Intangibles Net | - | - | 0.03 | 0.04 |
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