Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.74 | 1.48 | 1.15 | 0.83 |
Cashand Short Term Investments | 1.74 | 1.48 | 1.15 | 0.94 |
Accounts Receivable- Trade Net | 31.43 | 25.05 | 30.44 | 21.23 |
Total Receivables Net | 31.43 | 25.05 | 30.44 | 21.25 |
Total Inventory | 49.06 | 34.95 | 14.05 | 15.39 |
Other Current Assets Total | 12.04 | 9.71 | 10.61 | 1.20 |
Total Current Assets | 94.27 | 71.18 | 56.25 | 38.77 |
Property/ Plant/ Equipment Total- Net | 5.14 | 0.95 | 0.76 | 0.18 |
Goodwill Net | 345.92 | 345.92 | - | - |
Other Long Term Assets Total | 0.11 | 0.07 | 0.02 | 0.03 |
Total Assets | 445.43 | 418.12 | 57.04 | 38.98 |
Accounts Payable | 38.97 | 31.20 | 32.40 | 21.24 |
Notes Payable/ Short Term Debt | 7.91 | 4.56 | 6.60 | 4.93 |
Current Portof LT Debt/ Capital Leases | 0.65 | - | - | - |
Other Currentliabilities Total | 9.70 | 5.19 | 2.69 | 0.88 |
Total Current Liabilities | 57.23 | 40.94 | 41.69 | 27.04 |
Long Term Debt | 0.02 | 0.01 | - | - |
Total Long Term Debt | 0.02 | 0.01 | 0.00 | 0.00 |
Total Debt | 8.58 | 4.57 | 6.60 | 4.93 |
Minority Interest | 4.95 | 4.60 | - | - |
Other Liabilities Total | 0.75 | - | - | 0.00 |
Total Liabilities | 62.95 | 45.56 | 41.69 | 27.04 |
Common Stock Total | 34.89 | 26.17 | 10.20 | 10.20 |
Other Equity Total | 347.60 | 346.40 | 5.15 | - |
Total Equity | 382.48 | 372.56 | 15.35 | 11.94 |
Total Liabilities Shareholders' Equity | 445.43 | 418.12 | 57.04 | 38.98 |
Total Common Shares Outstanding | 34.89 | 34.89 | 20.40 | 20.40 |
Tangible Book Valueper Share Common Eq | 1.05 | 0.76 | 0.75 | 0.59 |
Cash | - | - | - | 0.11 |
Property/ Plant/ Equipment Total- Gross | - | - | - | 0.25 |
Accumulated Depreciation Total | - | - | - | -0.07 |
Retained Earnings( Accumulated Deficit) | - | - | - | 1.74 |
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