Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 7.68 | 4.13 | 0.04 | 0.02 |
Short Term Investments | 0.83 | - | - | - |
Cashand Short Term Investments | 8.51 | 4.13 | 0.04 | 0.02 |
Accounts Receivable- Trade Net | 143.90 | 103.61 | - | - |
Total Receivables Net | 147.16 | 108.87 | - | - |
Total Inventory | 65.53 | 58.73 | - | - |
Prepaid Expenses | 0.60 | 0.57 | - | - |
Total Current Assets | 221.80 | 172.30 | 0.04 | 0.02 |
Property/ Plant/ Equipment Total- Gross | 63.66 | 69.29 | - | - |
Accumulated Depreciation Total | -18.91 | -23.59 | - | - |
Property/ Plant/ Equipment Total- Net | 44.75 | 45.71 | - | - |
Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.00 | - | 0.00 | 0.00 |
Note Receivable- Long Term | 0.79 | 0.81 | - | - |
Other Long Term Assets Total | 1.21 | 0.66 | 0.00 | 0.00 |
Total Assets | 270.54 | 219.48 | 0.05 | 0.03 |
Accounts Payable | 70.23 | 64.00 | 0.00 | 0.00 |
Accrued Expenses | 3.22 | 2.51 | - | - |
Notes Payable/ Short Term Debt | 19.72 | 47.97 | 0.05 | 0.02 |
Current Portof LT Debt/ Capital Leases | 0.38 | 0.81 | - | - |
Other Currentliabilities Total | 6.57 | 6.30 | - | - |
Total Current Liabilities | 100.12 | 121.60 | 0.05 | 0.02 |
Long Term Debt | 0.00 | 7.72 | - | - |
Capital Lease Obligations | 0.49 | 0.31 | - | - |
Total Long Term Debt | 0.49 | 8.02 | 0.00 | 0.00 |
Total Debt | 20.59 | 56.80 | 0.05 | 0.02 |
Deferred Income Tax | 0.81 | 1.31 | - | - |
Other Liabilities Total | 9.79 | 8.07 | - | - |
Total Liabilities | 111.19 | 139.00 | 0.05 | 0.02 |
Common Stock Total | 31.44 | 13.47 | 0.03 | 0.03 |
Additional Paid- In Capital | 47.28 | - | - | - |
Retained Earnings( Accumulated Deficit) | 80.87 | 67.02 | - | - |
Other Equity Total | -0.24 | 0.00 | -0.04 | -0.03 |
Total Equity | 159.35 | 80.48 | 0.00 | 0.00 |
Total Liabilities Shareholders' Equity | 270.54 | 219.48 | 0.05 | 0.03 |
Total Common Shares Outstanding | 31.44 | 26.94 | 26.94 | 26.94 |
Tangible Book Valueper Share Common Eq | 5.07 | 2.99 | 0.00 | 0.00 |
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