Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.03 | 0.48 | 3.89 | 0.05 |
Short Term Investments | 0.17 | 0.07 | 1.50 | 0.04 |
Cashand Short Term Investments | 1.20 | 0.55 | 5.40 | 0.09 |
Accounts Receivable- Trade Net | 2.85 | 3.16 | 2.82 | 2.69 |
Total Receivables Net | 29.93 | 26.60 | 18.57 | 10.86 |
Total Inventory | 0.16 | 0.90 | 0.38 | 0.43 |
Other Current Assets Total | 10.01 | 7.87 | 6.34 | 3.72 |
Total Current Assets | 41.30 | 35.93 | 30.68 | 15.10 |
Property/ Plant/ Equipment Total- Net | 18.77 | 15.95 | 15.10 | 15.38 |
Goodwill Net | 0.50 | 0.50 | 0.00 | 0.00 |
Long Term Investments | 12.49 | 1.24 | 7.09 | 4.08 |
Note Receivable- Long Term | 0.17 | - | - | - |
Total Assets | 73.23 | 54.52 | 52.88 | 34.60 |
Accounts Payable | 2.60 | 2.62 | 2.65 | 2.20 |
Current Portof LT Debt/ Capital Leases | 9.98 | 0.47 | 0.75 | 0.67 |
Other Currentliabilities Total | 7.98 | 10.43 | 17.26 | 2.66 |
Total Current Liabilities | 20.55 | 16.82 | 24.00 | 10.76 |
Long Term Debt | 14.47 | 2.59 | 2.63 | 2.55 |
Total Long Term Debt | 14.47 | 2.59 | 2.63 | 2.55 |
Total Debt | 24.45 | 6.35 | 6.73 | 8.46 |
Deferred Income Tax | 1.18 | 0.98 | 1.03 | 0.83 |
Minority Interest | 4.06 | 3.70 | 3.45 | 3.03 |
Other Liabilities Total | 0.42 | 0.37 | 0.20 | 0.19 |
Total Liabilities | 40.69 | 24.46 | 31.31 | 17.36 |
Common Stock Total | 14.90 | 14.90 | 11.46 | 5.73 |
Retained Earnings( Accumulated Deficit) | 17.64 | 15.16 | 10.10 | 11.51 |
Other Equity Total | 0.00 | 0.00 | 0.00 | - |
Total Equity | 32.54 | 30.06 | 21.57 | 17.24 |
Total Liabilities Shareholders' Equity | 73.23 | 54.52 | 52.88 | 34.60 |
Total Common Shares Outstanding | 14.90 | 14.90 | 14.90 | 14.90 |
Tangible Book Valueper Share Common Eq | 2.15 | 1.92 | 1.45 | 1.16 |
Intangibles Net | - | 0.91 | 0.00 | 0.00 |
Other Long Term Assets Total | - | 0.00 | 0.02 | 0.04 |
Notes Payable/ Short Term Debt | - | 3.30 | 3.34 | 5.24 |
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