Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 7.92 | 8.61 | 6.94 | 8.09 |
Short Term Investments | 0.05 | 0.03 | 0.27 | - |
Cashand Short Term Investments | 7.97 | 8.64 | 7.21 | 8.09 |
Accounts Receivable- Trade Net | 16.05 | 15.13 | 9.26 | 3.64 |
Total Receivables Net | 16.05 | 15.13 | 9.26 | 3.64 |
Other Current Assets Total | 12.09 | 8.27 | 5.72 | 3.73 |
Total Current Assets | 36.11 | 32.04 | 22.19 | 15.46 |
Property/ Plant/ Equipment Total- Net | 2.36 | 1.04 | 1.01 | 0.96 |
Intangibles Net | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Investments | 0.49 | 0.44 | 0.17 | - |
Other Long Term Assets Total | 0.54 | 0.50 | 0.26 | 0.34 |
Total Assets | 39.56 | 34.09 | 23.68 | 17.21 |
Accounts Payable | 0.25 | 0.47 | 0.57 | 0.10 |
Other Currentliabilities Total | 13.42 | 9.88 | 5.77 | 3.46 |
Total Current Liabilities | 13.67 | 10.35 | 6.34 | 3.57 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 2.05 | 1.36 | 0.67 | 0.28 |
Total Liabilities | 15.72 | 11.70 | 7.01 | 3.85 |
Common Stock Total | 11.86 | 11.86 | 11.86 | 1.48 |
Retained Earnings( Accumulated Deficit) | 11.98 | 10.53 | 4.82 | 11.88 |
Total Equity | 23.83 | 22.38 | 16.68 | 13.36 |
Total Liabilities Shareholders' Equity | 39.56 | 34.09 | 23.68 | 17.21 |
Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 |
Tangible Book Valueper Share Common Eq | 20.05 | 18.83 | 14.02 | 11.22 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | - | 0.40 |
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