Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.98 | 4.15 | 1.87 | 1.17 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Cashand Short Term Investments | 4.98 | 4.15 | 1.87 | 1.17 |
Accounts Receivable- Trade Net | 3.60 | 2.05 | 3.51 | 3.29 |
Total Receivables Net | 3.65 | 2.09 | 3.70 | 3.30 |
Total Inventory | 0.10 | 0.15 | 0.64 | 0.37 |
Other Current Assets Total | 0.40 | 0.10 | 0.07 | 0.15 |
Total Current Assets | 9.13 | 6.48 | 6.28 | 4.99 |
Property/ Plant/ Equipment Total- Net | 0.04 | 0.05 | 0.07 | 0.10 |
Long Term Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long Term Assets Total | 0.29 | 0.25 | 0.21 | 0.47 |
Total Assets | 9.48 | 6.80 | 6.62 | 5.63 |
Accounts Payable | 1.69 | 1.50 | 2.89 | 2.52 |
Notes Payable/ Short Term Debt | 0.00 | 0.13 | 0.00 | 0.12 |
Other Currentliabilities Total | 1.00 | 0.38 | 0.65 | 1.01 |
Total Current Liabilities | 2.69 | 2.01 | 3.54 | 3.64 |
Total Debt | 0.00 | 0.13 | 0.00 | 0.12 |
Total Liabilities | 2.69 | 2.01 | 3.54 | 3.64 |
Common Stock Total | 2.00 | 2.00 | 2.00 | 0.01 |
Retained Earnings( Accumulated Deficit) | 4.79 | 2.79 | 1.08 | 1.97 |
Total Equity | 6.79 | 4.79 | 3.08 | 1.98 |
Total Liabilities Shareholders' Equity | 9.48 | 6.80 | 6.62 | 5.63 |
Total Common Shares Outstanding | 0.20 | 0.20 | 0.20 | 0.20 |
Tangible Book Valueper Share Common Eq | 33.94 | 23.93 | 15.18 | 9.70 |
Intangibles Net | - | 0.00 | 0.04 | 0.04 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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