Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.86 | 0.02 | 0.03 | 0.35 |
Short Term Investments | 0.00 | - | - | - |
Cashand Short Term Investments | 4.86 | 0.02 | 0.03 | 0.35 |
Accounts Receivable- Trade Net | 4.44 | 0.05 | - | 0.09 |
Total Receivables Net | 4.44 | 0.05 | 0.51 | 0.09 |
Total Inventory | 0.12 | 1.61 | 1.02 | 1.08 |
Other Current Assets Total | 0.64 | 0.66 | 0.02 | 0.03 |
Total Current Assets | 10.07 | 2.35 | 1.58 | 1.55 |
Property/ Plant/ Equipment Total- Net | 0.07 | 0.00 | 0.00 | 0.00 |
Goodwill Net | 2.66 | - | - | - |
Intangibles Net | 0.79 | - | - | - |
Note Receivable- Long Term | 0.43 | 0.50 | - | - |
Other Long Term Assets Total | 0.01 | - | 0.00 | 0.00 |
Total Assets | 14.04 | 2.85 | 1.58 | 1.55 |
Accounts Payable | 0.25 | 0.08 | 0.01 | 0.01 |
Notes Payable/ Short Term Debt | 0.05 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.41 | - | - | - |
Other Currentliabilities Total | 0.93 | 0.67 | 0.00 | 0.01 |
Total Current Liabilities | 1.64 | 0.75 | 0.01 | 0.02 |
Total Debt | 0.46 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.12 | 0.00 | - | - |
Total Liabilities | 1.76 | 0.75 | 0.01 | 0.02 |
Common Stock Total | 1.82 | 1.44 | 0.24 | 0.24 |
Retained Earnings( Accumulated Deficit) | 10.46 | 0.66 | 1.33 | 1.29 |
Total Equity | 12.28 | 2.10 | 1.57 | 1.53 |
Total Liabilities Shareholders' Equity | 14.04 | 2.85 | 1.58 | 1.55 |
Total Common Shares Outstanding | 0.18 | 0.14 | 0.02 | 0.02 |
Tangible Book Valueper Share Common Eq | 48.46 | 14.55 | 65.45 | 63.69 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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