Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.35 | 1.62 | 1.45 | 0.05 |
Short Term Investments | 0.66 | - | - | - |
Cashand Short Term Investments | 1.01 | 1.62 | 1.45 | 0.05 |
Total Receivables Net | 13.59 | 7.15 | 5.06 | 5.59 |
Total Inventory | 0.21 | 1.31 | 2.06 | 2.18 |
Other Current Assets Total | 0.27 | 0.11 | 0.19 | 0.12 |
Total Current Assets | 15.08 | 10.19 | 8.76 | 7.95 |
Property/ Plant/ Equipment Total- Net | 0.06 | 0.01 | 0.14 | 0.21 |
Other Long Term Assets Total | 0.00 | 0.03 | 0.02 | 0.01 |
Total Assets | 15.13 | 10.23 | 8.92 | 8.17 |
Other Currentliabilities Total | 5.06 | 1.29 | 0.19 | 0.14 |
Total Current Liabilities | 5.06 | 1.29 | 0.19 | 0.14 |
Long Term Debt | 0.08 | 0.07 | 0.00 | 0.13 |
Total Long Term Debt | 0.08 | 0.07 | 0.00 | 0.13 |
Total Debt | 0.08 | 0.07 | 0.00 | 0.13 |
Total Liabilities | 5.14 | 1.36 | 0.25 | 0.27 |
Common Stock Total | 7.21 | 7.21 | 7.21 | 7.21 |
Other Equity Total | 2.78 | 1.66 | 1.47 | 0.70 |
Total Equity | 9.99 | 8.87 | 8.67 | 7.90 |
Total Liabilities Shareholders' Equity | 15.13 | 10.23 | 8.92 | 8.17 |
Total Common Shares Outstanding | 0.72 | 0.72 | 0.72 | 0.72 |
Tangible Book Valueper Share Common Eq | 13.86 | 12.30 | 12.03 | 10.97 |
Accounts Receivable- Trade Net | - | 0.00 | 0.39 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.05 | - |
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