Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 85.24 | 29.57 | 26.61 | 13.53 |
Cash Equivalents | 2.86 | 16.29 | 8.84 | 9.73 |
Short Term Investments | 6.97 | 6.26 | 8.13 | 4.55 |
Cashand Short Term Investments | 95.07 | 52.12 | 43.58 | 27.81 |
Accounts Receivable- Trade Net | 401.69 | 300.99 | 175.68 | 101.90 |
Total Receivables Net | 402.31 | 301.33 | 175.81 | 102.09 |
Total Inventory | 73.39 | 36.63 | 70.91 | 42.47 |
Other Current Assets Total | 6.83 | 3.17 | 0.35 | 1.43 |
Total Current Assets | 577.59 | 393.26 | 290.64 | 173.80 |
Property/ Plant/ Equipment Total- Net | 5.76 | 6.73 | 6.09 | 6.39 |
Long Term Investments | 3.45 | 2.19 | 1.94 | 0.39 |
Other Long Term Assets Total | 0.61 | 0.44 | 0.39 | 0.25 |
Total Assets | 587.41 | 402.61 | 299.06 | 180.83 |
Accounts Payable | 382.05 | 219.14 | 160.53 | 79.88 |
Current Portof LT Debt/ Capital Leases | 24.43 | 4.37 | 3.07 | 3.16 |
Other Currentliabilities Total | 8.30 | 7.34 | 4.18 | 6.36 |
Total Current Liabilities | 414.78 | 276.57 | 215.12 | 123.69 |
Long Term Debt | 9.47 | 15.96 | 12.01 | 3.61 |
Capital Lease Obligations | 1.86 | 2.57 | 1.72 | 2.45 |
Total Long Term Debt | 11.34 | 18.54 | 13.73 | 6.06 |
Total Debt | 35.77 | 68.63 | 64.15 | 43.51 |
Minority Interest | 0.04 | - | - | - |
Other Liabilities Total | 3.62 | 2.74 | 2.24 | 1.48 |
Total Liabilities | 429.77 | 297.85 | 231.09 | 131.24 |
Common Stock Total | 12.71 | 12.69 | 11.28 | 10.13 |
Retained Earnings( Accumulated Deficit) | 144.92 | 92.07 | 56.69 | 39.46 |
Total Equity | 157.64 | 104.76 | 67.97 | 49.59 |
Total Liabilities Shareholders' Equity | 587.41 | 402.61 | 299.06 | 180.83 |
Total Common Shares Outstanding | 1.27 | 1.27 | 1.13 | 1.01 |
Tangible Book Valueper Share Common Eq | 124.00 | 82.53 | 60.27 | 48.94 |
Notes Payable/ Short Term Debt | - | 45.72 | 47.35 | 34.29 |
Other Equity Total | - | 0.00 | - | - |
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