Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.01 | 0.07 | 0.76 | 0.55 |
Short Term Investments | 0.00 | 0.00 | - | 0.00 |
Cashand Short Term Investments | 0.01 | 0.07 | 0.76 | 0.55 |
Accounts Receivable- Trade Net | 0.31 | 45.55 | 92.05 | 46.24 |
Total Receivables Net | 0.32 | 47.97 | 96.88 | 46.24 |
Total Inventory | 0.00 | 0.01 | 0.69 | 1.94 |
Other Current Assets Total | 4.08 | 6.60 | 7.15 | 2.93 |
Total Current Assets | 4.40 | 54.65 | 105.48 | 51.65 |
Property/ Plant/ Equipment Total- Net | 4.30 | 3.34 | 2.79 | 0.46 |
Intangibles Net | 0.00 | 0.00 | - | - |
Long Term Investments | 4.38 | 3.23 | 2.73 | 0.00 |
Note Receivable- Long Term | 0.00 | 1.67 | - | 1.33 |
Other Long Term Assets Total | 0.09 | 0.10 | 0.15 | 0.05 |
Total Assets | 13.17 | 63.00 | 111.15 | 53.49 |
Accounts Payable | 1.31 | 41.68 | 99.44 | 50.19 |
Notes Payable/ Short Term Debt | 1.71 | 10.78 | 2.11 | 0.06 |
Other Currentliabilities Total | 0.15 | 1.17 | 0.64 | 0.55 |
Total Current Liabilities | 3.18 | 53.64 | 102.19 | 50.81 |
Long Term Debt | 0.00 | - | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.71 | 10.78 | 2.11 | 0.06 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.18 | 53.64 | 102.19 | 50.81 |
Common Stock Total | 2.00 | 1.83 | 1.83 | 1.08 |
Retained Earnings( Accumulated Deficit) | 7.99 | 7.53 | 7.13 | 1.61 |
Total Equity | 9.99 | 9.36 | 8.96 | 2.69 |
Total Liabilities Shareholders' Equity | 13.17 | 63.00 | 111.15 | 53.49 |
Total Common Shares Outstanding | 0.20 | 0.18 | 0.18 | 0.11 |
Tangible Book Valueper Share Common Eq | 49.96 | 51.16 | 48.99 | 24.91 |
Goodwill Net | - | 0.00 | 0.00 | 0.00 |
Minority Interest | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 0.00 | 0.00 | - |
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