Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.22 | 0.02 | 0.00 | 0.00 |
Cashand Short Term Investments | 0.22 | 0.02 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | 32.62 | - | - | - |
Total Receivables Net | 44.61 | - | - | - |
Total Inventory | 7.73 | - | - | - |
Other Current Assets Total | 10.20 | - | - | - |
Total Current Assets | 62.76 | 0.02 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Net | 0.03 | 0.05 | - | - |
Other Long Term Assets Total | 0.00 | - | - | - |
Total Assets | 62.79 | 0.07 | 0.00 | 0.00 |
Accounts Payable | 3.78 | 0.05 | - | - |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | - | - |
Other Currentliabilities Total | 0.02 | - | 0.01 | 0.01 |
Total Current Liabilities | 3.80 | 0.05 | 0.45 | 0.38 |
Long Term Debt | 0.01 | 0.55 | - | - |
Total Long Term Debt | 0.01 | 0.55 | 0.00 | 0.00 |
Total Debt | 0.01 | 0.55 | 0.44 | 0.37 |
Other Liabilities Total | 0.00 | 0.03 | - | - |
Total Liabilities | 3.80 | 0.63 | 0.45 | 0.38 |
Common Stock Total | 25.00 | 0.14 | 0.14 | 0.14 |
Retained Earnings( Accumulated Deficit) | 33.99 | -0.70 | -0.59 | -0.51 |
Total Equity | 58.99 | -0.56 | -0.45 | -0.37 |
Total Liabilities Shareholders' Equity | 62.79 | 0.07 | 0.00 | 0.00 |
Total Common Shares Outstanding | 2.50 | 0.01 | 0.01 | 0.01 |
Tangible Book Valueper Share Common Eq | 23.60 | -40.16 | -31.83 | -26.65 |
Property/ Plant/ Equipment Total- Gross | - | 0.05 | - | - |
Accumulated Depreciation Total | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.44 | 0.37 |
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