Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 10.30 | 0.00 | 0.01 | 0.01 |
Short Term Investments | 14.87 | - | - | - |
Cashand Short Term Investments | 25.17 | 0.00 | 0.01 | 0.01 |
Accounts Receivable- Trade Net | 117.95 | - | - | - |
Total Receivables Net | 119.58 | - | - | - |
Total Inventory | 349.79 | - | - | - |
Prepaid Expenses | 0.38 | - | - | - |
Other Current Assets Total | 51.96 | - | - | - |
Total Current Assets | 546.88 | 0.00 | 0.01 | 0.01 |
Property/ Plant/ Equipment Total- Gross | 1,329.49 | - | - | - |
Accumulated Depreciation Total | -259.80 | - | - | - |
Property/ Plant/ Equipment Total- Net | 1,069.69 | - | - | - |
Intangibles Net | 0.18 | - | - | - |
Long Term Investments | 1.83 | - | - | - |
Note Receivable- Long Term | 1.19 | - | - | - |
Other Long Term Assets Total | 13.09 | - | - | - |
Total Assets | 1,632.86 | 0.00 | 0.01 | 0.01 |
Accounts Payable | 28.88 | 0.01 | 0.00 | 0.00 |
Accrued Expenses | 0.17 | - | - | - |
Notes Payable/ Short Term Debt | 19.07 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 23.40 | - | - | - |
Other Currentliabilities Total | 17.89 | - | 0.00 | 0.00 |
Total Current Liabilities | 89.41 | 0.01 | 0.00 | 0.00 |
Long Term Debt | 29.18 | - | - | - |
Total Long Term Debt | 29.18 | 0.00 | 0.00 | 0.00 |
Total Debt | 71.65 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 128.51 | - | - | - |
Total Liabilities | 247.10 | 0.01 | 0.00 | 0.00 |
Common Stock Total | 19.12 | 0.01 | 0.01 | 0.01 |
Additional Paid- In Capital | 1,578.16 | - | - | - |
Retained Earnings( Accumulated Deficit) | -211.52 | -0.01 | -0.01 | -0.01 |
Total Equity | 1,385.76 | 0.00 | 0.00 | 0.00 |
Total Liabilities Shareholders' Equity | 1,632.86 | 0.00 | 0.01 | 0.01 |
Total Common Shares Outstanding | 9.56 | 9.56 | 9.56 | 9.56 |
Tangible Book Valueper Share Common Eq | 144.96 | 0.00 | 0.00 | 0.00 |
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