Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.31 | 0.33 | 1.33 | - |
Short Term Investments | 0.12 | 0.09 | 0.08 | 0.11 |
Cashand Short Term Investments | 4.43 | 0.41 | 1.41 | 0.34 |
Accounts Receivable- Trade Net | 1.86 | 0.10 | 1.18 | - |
Total Receivables Net | 32.78 | 12.25 | 1.18 | 1.95 |
Other Current Assets Total | 0.13 | 0.09 | 0.10 | 0.05 |
Total Current Assets | 37.34 | 12.75 | 2.70 | 2.34 |
Property/ Plant/ Equipment Total- Net | 0.01 | 0.03 | 0.03 | 0.03 |
Long Term Investments | 1.76 | 3.57 | 1.77 | 1.68 |
Other Long Term Assets Total | 0.11 | 0.08 | 0.07 | 0.00 |
Total Assets | 39.22 | 16.42 | 4.56 | 4.06 |
Accounts Payable | 0.01 | 0.02 | 0.13 | 0.10 |
Other Currentliabilities Total | 0.35 | 0.01 | 0.10 | 0.01 |
Total Current Liabilities | 0.36 | 0.04 | 0.22 | 0.10 |
Long Term Debt | 22.01 | 12.01 | 0.00 | - |
Total Long Term Debt | 22.01 | 12.01 | 0.00 | 0.00 |
Total Debt | 22.01 | 12.01 | 0.00 | 0.00 |
Total Liabilities | 22.37 | 12.05 | 0.22 | 0.10 |
Common Stock Total | 0.36 | 0.16 | 0.16 | 0.16 |
Other Equity Total | 16.50 | 4.21 | 4.18 | 3.80 |
Total Equity | 16.85 | 4.37 | 4.34 | 3.96 |
Total Liabilities Shareholders' Equity | 39.22 | 16.42 | 4.56 | 4.06 |
Total Common Shares Outstanding | 0.36 | 0.16 | 0.16 | 0.02 |
Tangible Book Valueper Share Common Eq | 47.23 | 27.02 | 26.80 | 244.58 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Cash Equivalents | - | - | - | 0.24 |
Property/ Plant/ Equipment Total- Gross | - | - | - | 0.23 |
Accumulated Depreciation Total | - | - | - | -0.19 |
Other Liabilities Total | - | - | - | 0.00 |
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