Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.35 | 0.97 | 0.03 | 0.00 |
Cashand Short Term Investments | 1.35 | 0.97 | 0.03 | 0.00 |
Accounts Receivable- Trade Net | 6.14 | 3.46 | 0.81 | 0.56 |
Total Receivables Net | 6.62 | 5.10 | 0.86 | 0.60 |
Total Inventory | 9.42 | 5.96 | 4.16 | 3.51 |
Other Current Assets Total | 0.54 | 0.53 | 0.14 | 0.24 |
Total Current Assets | 17.92 | 12.56 | 5.19 | 4.35 |
Property/ Plant/ Equipment Total- Net | 2.48 | 2.50 | 2.52 | 2.56 |
Note Receivable- Long Term | 0.27 | 0.27 | 0.28 | 0.28 |
Other Long Term Assets Total | 0.05 | 0.05 | 0.01 | 0.02 |
Total Assets | 20.73 | 15.38 | 8.00 | 7.21 |
Accounts Payable | 3.69 | 2.24 | 0.56 | 0.36 |
Current Portof LT Debt/ Capital Leases | 2.21 | 0.56 | 0.47 | 4.75 |
Other Currentliabilities Total | 0.62 | 0.41 | 0.32 | 0.23 |
Total Current Liabilities | 6.52 | 3.20 | 1.35 | 5.85 |
Long Term Debt | 4.68 | 3.60 | 1.92 | 0.09 |
Total Long Term Debt | 4.68 | 3.72 | 1.92 | 0.24 |
Total Debt | 6.89 | 4.28 | 2.39 | 5.50 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.21 | 6.93 | 3.27 | 6.09 |
Common Stock Total | 6.24 | 6.24 | 4.25 | 1.00 |
Retained Earnings( Accumulated Deficit) | 3.28 | 2.21 | 0.49 | 0.12 |
Total Equity | 9.52 | 8.45 | 4.74 | 1.12 |
Total Liabilities Shareholders' Equity | 20.73 | 15.38 | 8.00 | 7.21 |
Total Common Shares Outstanding | 0.62 | 0.62 | 0.62 | 0.62 |
Tangible Book Valueper Share Common Eq | 15.25 | 13.54 | 7.59 | 1.79 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.51 |
Capital Lease Obligations | - | 0.13 | 0.00 | 0.14 |
Short Term Investments | - | - | 0.00 | 0.00 |
Intangibles Net | - | - | 0.00 | 0.00 |
Long Term Investments | - | - | 0.00 | 0.00 |
Other Liabilities Total | - | - | 0.00 | 0.00 |
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