Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.78 | 2.39 | 1.68 | 0.34 |
Cashand Short Term Investments | 0.78 | 2.39 | 1.68 | 0.34 |
Accounts Receivable- Trade Net | 55.34 | 5.33 | 6.10 | 3.13 |
Total Receivables Net | 55.34 | 5.33 | 6.10 | 3.13 |
Other Current Assets Total | 1.91 | - | - | - |
Total Current Assets | 58.03 | 7.72 | 7.78 | 3.47 |
Property/ Plant/ Equipment Total- Net | 0.00 | 2.79 | 0.23 | 0.00 |
Intangibles Net | 3.69 | 0.00 | 3.18 | 0.28 |
Long Term Investments | 45.25 | 1.20 | 1.20 | 1.20 |
Note Receivable- Long Term | 1.87 | 25.96 | - | - |
Other Long Term Assets Total | 0.00 | -0.08 | -0.15 | -0.06 |
Total Assets | 108.85 | 37.60 | 12.24 | 4.90 |
Accounts Payable | 28.86 | 1.40 | 1.32 | 1.94 |
Other Currentliabilities Total | 0.49 | 1.00 | 0.79 | 0.75 |
Total Current Liabilities | 29.34 | 2.41 | 2.12 | 2.69 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.18 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 1.18 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.18 |
Deferred Income Tax | 0.32 | - | - | - |
Other Liabilities Total | 0.00 | 0.00 | - | - |
Total Liabilities | 29.66 | 2.41 | 2.12 | 3.87 |
Common Stock Total | 23.24 | 10.50 | 3.15 | 0.01 |
Retained Earnings( Accumulated Deficit) | 55.95 | 24.69 | 6.98 | 1.02 |
Total Equity | 79.19 | 35.19 | 10.13 | 1.03 |
Total Liabilities Shareholders' Equity | 108.85 | 37.60 | 12.24 | 4.90 |
Total Common Shares Outstanding | 2.32 | 1.05 | 0.32 | 0.32 |
Tangible Book Valueper Share Common Eq | 32.48 | 33.42 | 22.05 | 2.37 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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