Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 8.86 | 3.87 | 19.46 | 35.38 |
Cashand Short Term Investments | 8.86 | 3.87 | 27.39 | 41.37 |
Accounts Receivable- Trade Net | 8.76 | 51.51 | 1.15 | 0.11 |
Total Receivables Net | 8.99 | 51.59 | 1.15 | 0.11 |
Other Current Assets Total | 1.98 | 1.84 | 1.76 | 1.56 |
Total Current Assets | 19.82 | 57.30 | 30.29 | 43.04 |
Property/ Plant/ Equipment Total- Net | 3.12 | 3.30 | 3.84 | 3.84 |
Long Term Investments | 0.09 | 6.65 | 16.67 | 4.97 |
Other Long Term Assets Total | 6.58 | 2.95 | 3.00 | 3.09 |
Total Assets | 29.61 | 70.19 | 53.80 | 54.94 |
Accounts Payable | 2.64 | 2.48 | 4.86 | 10.08 |
Notes Payable/ Short Term Debt | 0.93 | 19.17 | 0.98 | 0.00 |
Other Currentliabilities Total | 0.18 | 0.20 | 0.27 | 0.24 |
Total Current Liabilities | 3.76 | 21.84 | 6.11 | 10.32 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.93 | 19.17 | 0.98 | 0.00 |
Deferred Income Tax | 0.46 | 0.50 | 0.54 | 0.56 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.22 | 22.34 | 6.65 | 10.88 |
Common Stock Total | 6.32 | 6.32 | 6.32 | 7.28 |
Retained Earnings( Accumulated Deficit) | 19.06 | 40.56 | 39.87 | 36.78 |
Total Equity | 25.38 | 47.85 | 47.16 | 44.06 |
Total Liabilities Shareholders' Equity | 29.61 | 70.19 | 53.80 | 54.94 |
Total Common Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 |
Tangible Book Valueper Share Common Eq | 40.15 | 75.69 | 74.60 | 69.70 |
Cash | - | 0.00 | 7.93 | 5.99 |
Other Equity Total | - | 0.96 | 0.96 | - |
Total Inventory | - | - | - | 0.00 |
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