Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.16 | 0.33 | 0.15 | 1.12 |
Cashand Short Term Investments | 0.16 | 0.33 | 0.15 | 1.12 |
Accounts Receivable- Trade Net | 0.38 | 2.81 | 3.64 | 0.37 |
Total Receivables Net | 0.38 | 2.81 | 3.64 | 1.06 |
Total Inventory | 31.56 | 31.92 | 23.14 | 23.24 |
Other Current Assets Total | 2.04 | 2.48 | 1.23 | 3.37 |
Total Current Assets | 34.14 | 37.55 | 28.15 | 28.78 |
Property/ Plant/ Equipment Total- Net | 0.44 | 0.35 | 0.35 | 0.47 |
Intangibles Net | 0.01 | 0.02 | 0.01 | 0.02 |
Long Term Investments | 1.44 | 1.85 | 2.46 | 2.04 |
Other Long Term Assets Total | 0.50 | 0.50 | 0.51 | 0.66 |
Total Assets | 36.54 | 40.27 | 31.48 | 31.97 |
Accounts Payable | 1.00 | 3.15 | 9.91 | 2.05 |
Notes Payable/ Short Term Debt | 6.77 | 9.44 | 4.81 | 10.99 |
Other Currentliabilities Total | 1.80 | 0.98 | 1.56 | 6.49 |
Total Current Liabilities | 9.57 | 13.57 | 16.29 | 19.53 |
Long Term Debt | 0.00 | 0.27 | 0.92 | 1.36 |
Total Long Term Debt | 0.00 | 0.27 | 0.92 | 1.36 |
Total Debt | 6.77 | 9.71 | 5.73 | 12.35 |
Other Liabilities Total | 1.66 | 2.57 | 2.90 | 1.80 |
Total Liabilities | 11.22 | 16.41 | 20.11 | 22.69 |
Common Stock Total | 10.20 | 10.20 | 7.50 | 0.83 |
Retained Earnings( Accumulated Deficit) | 15.11 | 13.66 | 3.87 | 8.45 |
Total Equity | 25.31 | 23.86 | 11.37 | 9.29 |
Total Liabilities Shareholders' Equity | 36.54 | 40.27 | 31.48 | 31.97 |
Total Common Shares Outstanding | 1.02 | 1.02 | 0.75 | 1.02 |
Tangible Book Valueper Share Common Eq | 24.80 | 23.37 | 15.14 | 9.09 |
Property/ Plant/ Equipment Total- Gross | - | - | - | 1.89 |
Accumulated Depreciation Total | - | - | - | -1.42 |
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