Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.17 | 0.05 | 0.11 | 0.02 |
Short Term Investments | 14.65 | 11.36 | 19.18 | 11.41 |
Cashand Short Term Investments | 14.81 | 11.41 | 19.29 | 11.42 |
Total Receivables Net | 16.86 | 5.42 | 5.09 | 5.82 |
Total Current Assets | 31.68 | 16.83 | 24.38 | 17.24 |
Property/ Plant/ Equipment Total- Net | 0.19 | 0.11 | 0.15 | 0.03 |
Other Long Term Assets Total | 7.07 | 7.53 | 7.83 | 2.00 |
Total Assets | 38.93 | 24.47 | 32.35 | 19.27 |
Current Portof LT Debt/ Capital Leases | 14.01 | 4.57 | 8.42 | 5.98 |
Other Currentliabilities Total | 0.32 | 0.13 | 0.08 | 0.11 |
Total Current Liabilities | 14.32 | 4.70 | 8.50 | 6.09 |
Total Debt | 14.01 | 4.57 | 8.42 | 5.98 |
Deferred Income Tax | 0.51 | 0.74 | 1.91 | 0.00 |
Other Liabilities Total | 0.07 | 0.03 | 0.02 | 0.05 |
Total Liabilities | 14.90 | 5.46 | 10.42 | 6.14 |
Common Stock Total | 9.26 | 9.26 | 9.26 | 9.26 |
Other Equity Total | 14.77 | 9.75 | 12.67 | 3.87 |
Total Equity | 24.03 | 19.00 | 21.93 | 13.13 |
Total Liabilities Shareholders' Equity | 38.93 | 24.47 | 32.35 | 19.27 |
Total Common Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 |
Tangible Book Valueper Share Common Eq | 25.95 | 20.53 | 23.68 | 14.18 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | - | - | - | 0.00 |
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