Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 3.64 | 3.56 | 2.81 | 2.05 |
Short Term Investments | 11.91 | 2.09 | 7.19 | 2.53 |
Cashand Short Term Investments | 15.55 | 5.65 | 10.00 | 4.58 |
Accounts Receivable- Trade Net | 17.65 | 18.82 | 26.01 | 15.52 |
Total Receivables Net | 17.65 | 19.32 | 26.59 | 16.14 |
Total Inventory | 9.25 | 9.17 | 7.51 | 5.49 |
Other Current Assets Total | 4.15 | - | 0.00 | - |
Total Current Assets | 46.60 | 34.18 | 44.16 | 26.22 |
Property/ Plant/ Equipment Total- Net | 26.89 | 15.91 | 11.30 | 9.59 |
Long Term Investments | 0.12 | 3.53 | 0.03 | 0.03 |
Other Long Term Assets Total | 0.38 | 0.42 | 1.30 | 1.81 |
Total Assets | 73.99 | 54.03 | 56.79 | 37.65 |
Accounts Payable | 6.24 | 7.81 | 11.52 | 6.55 |
Other Currentliabilities Total | 1.43 | 1.06 | 1.03 | 0.48 |
Total Current Liabilities | 7.67 | 8.87 | 13.76 | 7.94 |
Other Liabilities Total | 0.02 | 0.49 | 0.52 | 0.17 |
Total Liabilities | 7.69 | 9.36 | 16.44 | 10.83 |
Common Stock Total | 37.10 | 37.10 | 0.24 | 0.24 |
Retained Earnings( Accumulated Deficit) | 29.20 | 7.45 | 40.20 | 26.57 |
Total Equity | 66.31 | 44.68 | 40.35 | 26.81 |
Total Liabilities Shareholders' Equity | 73.99 | 54.03 | 56.79 | 37.65 |
Total Common Shares Outstanding | 3.71 | 3.71 | 3.71 | 3.71 |
Tangible Book Valueper Share Common Eq | 17.87 | 12.04 | 10.88 | 7.23 |
Prepaid Expenses | - | 0.04 | 0.06 | 0.01 |
Property/ Plant/ Equipment Total- Gross | - | 25.69 | 19.77 | 17.13 |
Accumulated Depreciation Total | - | -9.78 | -8.48 | -7.54 |
Note Receivable- Long Term | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 1.21 | 0.90 |
Capital Lease Obligations | - | 0.00 | 2.15 | 2.72 |
Total Long Term Debt | - | 0.00 | 2.15 | 2.72 |
Total Debt | - | 0.00 | 3.36 | 3.62 |
Other Equity Total | - | 0.12 | -0.09 | 0.00 |
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