Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 6.90 | 0.02 | 0.02 | 0.00 |
Short Term Investments | 0.00 | 0.00 | 0.00 | - |
Cashand Short Term Investments | 6.90 | 0.02 | 0.02 | 0.00 |
Accounts Receivable- Trade Net | 103.88 | 1.39 | 0.99 | 0.80 |
Total Receivables Net | 103.88 | 1.39 | 0.99 | 0.80 |
Total Inventory | 0.00 | 0.00 | 0.00 | - |
Other Current Assets Total | 30.27 | 11.64 | 10.86 | 2.12 |
Total Current Assets | 141.05 | 13.05 | 11.87 | 2.92 |
Property/ Plant/ Equipment Total- Net | 1.06 | 0.00 | 0.00 | 1.82 |
Goodwill Net | 19.65 | - | - | - |
Intangibles Net | 27.61 | 0.74 | 0.00 | - |
Long Term Investments | 0.00 | 0.00 | 0.00 | - |
Note Receivable- Long Term | 0.00 | 0.00 | 0.00 | - |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 189.38 | 13.79 | 11.87 | 4.74 |
Accounts Payable | 38.07 | 0.42 | 0.19 | 0.00 |
Notes Payable/ Short Term Debt | 44.39 | 0.21 | 0.21 | 0.00 |
Other Currentliabilities Total | 9.57 | 0.80 | 0.06 | 0.02 |
Total Current Liabilities | 92.03 | 1.42 | 0.45 | 0.02 |
Long Term Debt | 19.76 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 19.76 | 0.00 | 0.00 | 0.00 |
Total Debt | 64.15 | 0.21 | 0.21 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 111.79 | 1.42 | 0.45 | 0.02 |
Common Stock Total | 43.63 | 11.62 | 11.04 | 4.78 |
Retained Earnings( Accumulated Deficit) | 33.96 | 0.75 | 0.38 | -0.06 |
Total Equity | 77.59 | 12.37 | 11.42 | 4.72 |
Total Liabilities Shareholders' Equity | 189.38 | 13.79 | 11.87 | 4.74 |
Total Common Shares Outstanding | 21.81 | 5.81 | 5.52 | 2.39 |
Tangible Book Valueper Share Common Eq | 1.39 | 2.00 | 2.07 | 1.97 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.00 | - |
Other Equity Total | - | - | 0.00 | - |
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