Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.46 | 2.72 | 2.55 | 2.20 |
Cashand Short Term Investments | 2.46 | 2.72 | 2.55 | 2.20 |
Accounts Receivable- Trade Net | 5.30 | 0.56 | 0.98 | 2.40 |
Total Receivables Net | 7.54 | 2.35 | 3.48 | 4.68 |
Total Inventory | 0.62 | 0.39 | 1.17 | 0.55 |
Other Current Assets Total | 0.36 | - | - | - |
Total Current Assets | 10.98 | 5.46 | 7.19 | 7.43 |
Property/ Plant/ Equipment Total- Net | 1.76 | 1.89 | 1.66 | 1.83 |
Long Term Investments | 11.89 | 9.51 | 4.69 | 3.36 |
Note Receivable- Long Term | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long Term Assets Total | 0.03 | 0.01 | 0.05 | 0.06 |
Total Assets | 24.68 | 16.90 | 13.62 | 12.70 |
Accounts Payable | 2.33 | 0.68 | 0.66 | 0.62 |
Notes Payable/ Short Term Debt | 0.40 | 0.00 | 0.72 | 0.11 |
Other Currentliabilities Total | 2.37 | 1.24 | 0.64 | 1.04 |
Total Current Liabilities | 5.10 | 1.92 | 2.02 | 1.77 |
Total Debt | 0.40 | 0.00 | 0.72 | 0.11 |
Other Liabilities Total | 0.07 | - | - | - |
Total Liabilities | 5.17 | 1.92 | 2.02 | 1.77 |
Common Stock Total | 2.74 | 2.74 | 1.37 | 1.37 |
Retained Earnings( Accumulated Deficit) | 16.76 | 12.24 | 10.22 | 9.56 |
Total Equity | 19.50 | 14.98 | 11.59 | 10.93 |
Total Liabilities Shareholders' Equity | 24.68 | 16.90 | 13.62 | 12.70 |
Total Common Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 |
Tangible Book Valueper Share Common Eq | 71.08 | 54.60 | 42.26 | 39.85 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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