Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.34 | 2.00 | 4.00 | 0.08 |
Cashand Short Term Investments | 0.34 | 2.00 | 4.02 | 0.08 |
Accounts Receivable- Trade Net | 6.26 | 7.27 | 0.01 | 0.53 |
Total Receivables Net | 26.86 | 20.08 | 4.67 | 6.18 |
Total Inventory | 0.60 | 0.08 | - | - |
Other Current Assets Total | 0.00 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 27.79 | 22.16 | 8.69 | 6.26 |
Property/ Plant/ Equipment Total- Net | 0.52 | 0.08 | 0.08 | 0.05 |
Long Term Investments | 1.00 | - | 0.00 | 0.51 |
Note Receivable- Long Term | 0.21 | 0.05 | 0.05 | 0.05 |
Total Assets | 29.53 | 22.29 | 8.81 | 6.87 |
Accounts Payable | 6.46 | 4.57 | 0.02 | 0.50 |
Other Currentliabilities Total | 3.88 | 0.45 | 0.12 | 0.16 |
Total Current Liabilities | 10.34 | 5.02 | 0.14 | 0.66 |
Deferred Income Tax | 0.00 | -0.01 | -0.01 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | - |
Total Liabilities | 10.34 | 5.01 | 0.13 | 0.66 |
Common Stock Total | 16.06 | 15.90 | 5.58 | 5.58 |
Retained Earnings( Accumulated Deficit) | 3.14 | 1.38 | 3.11 | 0.64 |
Total Equity | 19.19 | 17.28 | 8.68 | 6.21 |
Total Liabilities Shareholders' Equity | 29.53 | 22.29 | 8.81 | 6.87 |
Total Common Shares Outstanding | 16.06 | 15.90 | 6.92 | 6.92 |
Tangible Book Valueper Share Common Eq | 1.20 | 1.09 | 1.26 | 0.90 |
Short Term Investments | - | 0.00 | 0.02 | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | 0.18 | - | - |
Accumulated Depreciation Total | - | -0.10 | - | - |
Other Long Term Assets Total | - | 0.00 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
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