Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.00 | 0.04 | 0.02 | 0.04 |
Cashand Short Term Investments | 0.00 | 0.04 | 0.02 | 0.04 |
Accounts Receivable- Trade Net | 12.70 | 0.17 | - | - |
Total Receivables Net | 12.76 | 0.21 | - | - |
Other Current Assets Total | 37.78 | 0.00 | 0.03 | 0.03 |
Total Current Assets | 50.54 | 0.25 | 0.05 | 0.08 |
Property/ Plant/ Equipment Total- Net | 0.01 | - | - | - |
Long Term Investments | 41.28 | - | - | - |
Other Long Term Assets Total | 0.00 | 0.11 | 0.14 | 0.18 |
Total Assets | 91.83 | 0.35 | 0.19 | 0.25 |
Accounts Payable | 12.04 | 0.01 | 0.01 | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.57 | 0.39 | 0.00 |
Other Currentliabilities Total | 0.11 | 0.03 | 0.02 | 0.01 |
Total Current Liabilities | 12.15 | 0.62 | 0.42 | 0.02 |
Total Debt | 0.00 | 0.57 | 0.39 | 0.23 |
Deferred Income Tax | 0.00 | - | - | - |
Total Liabilities | 12.15 | 0.62 | 0.42 | 0.25 |
Common Stock Total | 53.50 | 0.17 | 0.17 | 0.17 |
Retained Earnings( Accumulated Deficit) | 26.18 | -0.44 | -0.40 | -0.17 |
Total Equity | 79.68 | -0.27 | -0.23 | 0.00 |
Total Liabilities Shareholders' Equity | 91.83 | 0.35 | 0.19 | 0.25 |
Total Common Shares Outstanding | 53.40 | 0.02 | 0.02 | 0.02 |
Tangible Book Valueper Share Common Eq | 1.49 | -15.47 | -13.34 | 0.18 |
Long Term Debt | - | 0.00 | 0.00 | 0.23 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.23 |
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