Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.66 | 2.67 | 1.78 | - |
Cash Equivalents | 3.40 | 2.49 | 8.83 | 11.07 |
Short Term Investments | 0.44 | - | - | - |
Cashand Short Term Investments | 6.51 | 5.16 | 10.62 | 11.07 |
Accounts Receivable- Trade Net | 51.30 | 35.00 | 31.08 | 21.86 |
Total Receivables Net | 51.36 | 35.02 | 33.27 | 23.14 |
Total Inventory | 6.34 | 4.98 | 4.68 | 8.61 |
Other Current Assets Total | 0.84 | 0.56 | 0.64 | 1.02 |
Total Current Assets | 65.05 | 46.15 | 49.21 | 43.84 |
Property/ Plant/ Equipment Total- Net | 13.23 | 8.40 | 8.31 | 7.92 |
Goodwill Net | 6.28 | 4.48 | - | - |
Intangibles Net | 5.73 | 2.50 | 2.42 | 2.65 |
Long Term Investments | 4.42 | 4.64 | 4.41 | 4.99 |
Note Receivable- Long Term | 0.61 | 0.86 | 1.43 | 3.17 |
Other Long Term Assets Total | 0.16 | 0.70 | 0.70 | 0.41 |
Total Assets | 95.49 | 67.74 | 66.48 | 62.97 |
Accounts Payable | 10.26 | 12.35 | 17.72 | 13.35 |
Notes Payable/ Short Term Debt | 8.79 | 3.38 | 8.65 | 9.05 |
Current Portof LT Debt/ Capital Leases | 0.24 | 0.17 | 0.19 | 0.58 |
Other Currentliabilities Total | 11.72 | 6.34 | 5.88 | 4.31 |
Total Current Liabilities | 31.01 | 22.24 | 32.44 | 27.29 |
Long Term Debt | 4.04 | 3.74 | 0.79 | 1.05 |
Capital Lease Obligations | 1.50 | - | - | 0.28 |
Total Long Term Debt | 5.55 | 3.74 | 0.79 | 1.33 |
Total Debt | 14.58 | 7.29 | 9.63 | 10.96 |
Deferred Income Tax | 0.23 | 0.10 | 0.41 | - |
Minority Interest | 2.83 | 0.06 | -0.01 | 0.20 |
Other Liabilities Total | 0.41 | 0.05 | 0.06 | 0.27 |
Total Liabilities | 40.03 | 26.19 | 33.70 | 29.09 |
Common Stock Total | 11.24 | 11.06 | 11.04 | 5.52 |
Retained Earnings( Accumulated Deficit) | 44.21 | 30.49 | 21.75 | 28.36 |
Total Equity | 55.45 | 41.55 | 32.79 | 33.88 |
Total Liabilities Shareholders' Equity | 95.49 | 67.74 | 66.48 | 62.97 |
Total Common Shares Outstanding | 2.25 | 2.21 | 2.21 | 2.21 |
Tangible Book Valueper Share Common Eq | 19.32 | 15.63 | 13.75 | 14.14 |
Prepaid Expenses | - | 0.42 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 17.55 | - | - |
Accumulated Depreciation Total | - | -9.15 | - | - |
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