Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 8.29 | 0.07 | 0.08 | 0.05 |
Cashand Short Term Investments | 8.29 | 0.07 | 0.08 | 0.05 |
Accounts Receivable- Trade Net | 302.63 | 2.26 | - | - |
Total Receivables Net | 327.17 | 5.86 | - | - |
Total Inventory | 148.12 | 1.69 | - | 0.00 |
Other Current Assets Total | 0.18 | 0.00 | 0.37 | 0.37 |
Total Current Assets | 483.76 | 7.62 | 0.45 | 0.42 |
Property/ Plant/ Equipment Total- Net | 0.95 | - | - | 0.00 |
Other Long Term Assets Total | 0.00 | - | - | 0.00 |
Total Assets | 484.70 | 7.62 | 0.45 | 0.42 |
Accounts Payable | 406.75 | 0.00 | 0.01 | 0.02 |
Notes Payable/ Short Term Debt | 0.20 | 0.94 | 0.33 | 0.14 |
Other Currentliabilities Total | 0.44 | 0.32 | - | 0.00 |
Total Current Liabilities | 407.39 | 1.26 | 0.35 | 0.16 |
Total Debt | 0.20 | 0.94 | 0.33 | 0.14 |
Total Liabilities | 407.39 | 1.26 | 0.35 | 0.16 |
Common Stock Total | 5.56 | 5.56 | 0.70 | 0.70 |
Retained Earnings( Accumulated Deficit) | 71.76 | 0.80 | -0.59 | -0.43 |
Total Equity | 77.32 | 6.35 | 0.11 | 0.27 |
Total Liabilities Shareholders' Equity | 484.70 | 7.62 | 0.45 | 0.42 |
Total Common Shares Outstanding | 5.56 | 5.56 | 5.56 | 5.56 |
Tangible Book Valueper Share Common Eq | 13.92 | 1.14 | 0.02 | 0.05 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Intangibles Net | - | - | - | 0.00 |
Long Term Investments | - | - | - | 0.00 |
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