Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.97 | 6.45 | 1.96 | 1.72 |
Cashand Short Term Investments | 2.97 | 6.55 | 1.98 | 1.72 |
Accounts Receivable- Trade Net | 1.66 | 0.68 | 0.70 | 0.16 |
Total Receivables Net | 56.70 | 44.03 | 36.73 | 12.80 |
Other Current Assets Total | 4.65 | 0.93 | 5.99 | 0.56 |
Total Current Assets | 64.32 | 51.51 | 44.69 | 15.07 |
Property/ Plant/ Equipment Total- Net | 0.50 | 0.11 | 0.07 | 0.03 |
Long Term Investments | 0.05 | 0.47 | 0.30 | 0.90 |
Other Long Term Assets Total | 0.00 | 0.61 | 0.58 | - |
Total Assets | 64.86 | 52.85 | 45.85 | 16.00 |
Other Currentliabilities Total | 2.40 | - | - | 2.94 |
Total Current Liabilities | 2.40 | 6.95 | 5.73 | 2.94 |
Long Term Debt | 14.53 | 0.23 | 0.71 | 1.79 |
Total Long Term Debt | 14.53 | 0.23 | 0.71 | 1.79 |
Total Debt | 14.53 | 6.86 | 6.17 | 1.79 |
Minority Interest | 1.04 | 0.83 | 0.57 | - |
Total Liabilities | 17.98 | 9.42 | 7.98 | 4.73 |
Common Stock Total | 30.14 | 30.14 | 29.04 | 9.04 |
Retained Earnings( Accumulated Deficit) | 16.74 | 13.29 | 8.82 | - |
Total Equity | 46.89 | 43.44 | 37.86 | 11.27 |
Total Liabilities Shareholders' Equity | 64.86 | 52.85 | 45.85 | 16.00 |
Total Common Shares Outstanding | 3.01 | 3.01 | 2.90 | 0.90 |
Tangible Book Valueper Share Common Eq | 15.55 | 14.36 | 12.96 | 12.46 |
Cash | - | 0.10 | 0.01 | - |
Intangibles Net | - | 0.15 | 0.21 | - |
Accounts Payable | - | 0.33 | 0.26 | - |
Notes Payable/ Short Term Debt | - | 6.24 | 4.85 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.39 | 0.61 | - |
Other Liabilities Total | - | 1.40 | 0.97 | - |
Additional Paid- In Capital | - | - | - | 0.25 |
Other Equity Total | - | - | - | 1.98 |
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