Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.12 | 0.15 | 3.09 | 0.03 |
Cashand Short Term Investments | 0.12 | 0.15 | 3.09 | 0.03 |
Accounts Receivable- Trade Net | 1.74 | 17.22 | 25.40 | 6.84 |
Total Receivables Net | 33.28 | 25.08 | 29.13 | 7.71 |
Total Inventory | 3.13 | 2.03 | 0.78 | 0.15 |
Other Current Assets Total | 0.32 | 7.62 | 0.32 | 0.16 |
Total Current Assets | 36.85 | 34.89 | 33.33 | 8.05 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.01 | 0.00 | 0.00 |
Note Receivable- Long Term | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36.86 | 34.90 | 33.33 | 8.05 |
Accounts Payable | 3.28 | -0.54 | 1.21 | 6.78 |
Notes Payable/ Short Term Debt | 4.24 | 9.58 | 0.00 | 0.00 |
Other Currentliabilities Total | 4.10 | 1.07 | 0.80 | 0.52 |
Total Current Liabilities | 11.62 | 10.11 | 10.17 | 7.30 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.24 | 9.58 | 8.16 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | - | - |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 11.62 | 10.11 | 10.17 | 7.30 |
Common Stock Total | 13.60 | 13.60 | 13.60 | 0.01 |
Retained Earnings( Accumulated Deficit) | 11.64 | 11.19 | 9.57 | 0.73 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 25.24 | 24.79 | 23.17 | 0.74 |
Total Liabilities Shareholders' Equity | 36.86 | 34.90 | 33.33 | 8.05 |
Total Common Shares Outstanding | 1.36 | 1.36 | 1.36 | 1.36 |
Tangible Book Valueper Share Common Eq | 18.56 | 18.22 | 17.03 | 0.55 |
Current Portof LT Debt/ Capital Leases | - | - | 8.16 | 0.00 |
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