Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 70.92 | 69.89 | 66.19 | 37.05 |
Cashand Short Term Investments | 70.92 | 69.89 | 66.19 | 37.05 |
Accounts Receivable- Trade Net | 4.58 | 4.12 | 3.37 | 3.21 |
Total Receivables Net | 15.40 | 14.27 | 13.55 | 3.21 |
Property/ Plant/ Equipment Total- Net | 0.69 | 0.82 | 1.00 | 0.41 |
Intangibles Net | 0.05 | 0.08 | 0.11 | 0.15 |
Long Term Investments | 15.01 | 7.47 | 5.76 | 8.31 |
Note Receivable- Long Term | 0.31 | 0.04 | 0.03 | 0.04 |
Other Long Term Assets Total | 1.50 | 2.37 | 3.01 | 3.16 |
Other Assets Total | 2.46 | 2.44 | 1.99 | 31.86 |
Total Assets | 106.34 | 97.38 | 91.64 | 84.19 |
Accounts Payable | 0.42 | 1.00 | 1.14 | - |
Notes Payable/ Short Term Debt | 0.00 | 2.79 | 0.00 | 0.00 |
Total Debt | 0.00 | 2.79 | 0.00 | 0.00 |
Other Liabilities Total | 22.55 | 19.09 | 19.36 | 18.08 |
Total Liabilities | 22.97 | 22.88 | 20.51 | 19.91 |
Common Stock Total | 44.38 | 44.38 | 44.38 | 44.38 |
Retained Earnings( Accumulated Deficit) | 38.99 | 30.13 | 26.75 | 19.90 |
Total Equity | 83.37 | 74.51 | 71.13 | 64.28 |
Total Liabilities Shareholders' Equity | 106.34 | 97.38 | 91.64 | 84.19 |
Total Common Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 |
Tangible Book Valueper Share Common Eq | 18.77 | 16.77 | 16.01 | 14.45 |
Other Currentliabilities Total | - | 0.00 | 0.00 | 1.83 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | - | - | 0.00 |
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