Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.66 | 0.63 | 0.30 | 0.59 |
Cashand Short Term Investments | 0.66 | 0.63 | 0.30 | 0.59 |
Accounts Receivable- Trade Net | 8.60 | 8.64 | 4.88 | 3.85 |
Total Receivables Net | 8.60 | 8.64 | 4.88 | 3.85 |
Other Current Assets Total | 6.15 | 1.90 | - | - |
Total Current Assets | 15.40 | 12.40 | 5.18 | 4.44 |
Property/ Plant/ Equipment Total- Net | 4.09 | 2.73 | 3.43 | 2.93 |
Long Term Investments | 3.58 | 2.29 | 2.29 | 2.29 |
Note Receivable- Long Term | 2.16 | 0.00 | 1.98 | 1.89 |
Other Long Term Assets Total | 0.00 | - | 0.00 | 0.00 |
Total Assets | 25.22 | 17.43 | 12.88 | 11.55 |
Accounts Payable | 3.01 | 3.09 | 6.28 | 5.73 |
Other Currentliabilities Total | -1.24 | -0.62 | 1.28 | 1.04 |
Total Current Liabilities | 1.77 | 2.47 | 7.56 | 6.77 |
Deferred Income Tax | 0.44 | 0.33 | 0.36 | 0.50 |
Minority Interest | 0.00 | 0.65 | 0.58 | 0.55 |
Total Liabilities | 2.21 | 3.46 | 8.51 | 7.82 |
Common Stock Total | 22.50 | 3.28 | 1.76 | 0.01 |
Retained Earnings( Accumulated Deficit) | 0.51 | 10.69 | 2.62 | 3.45 |
Total Equity | 23.01 | 13.97 | 4.38 | 3.73 |
Total Liabilities Shareholders' Equity | 25.22 | 17.43 | 12.88 | 11.55 |
Total Common Shares Outstanding | 22.50 | 4.10 | 4.10 | 4.10 |
Tangible Book Valueper Share Common Eq | 1.02 | 3.41 | 1.07 | 0.91 |
Total Inventory | - | 1.23 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | - | - | 7.07 |
Accumulated Depreciation Total | - | - | - | -4.15 |
Long Term Debt | - | - | - | 0.00 |
Additional Paid- In Capital | - | - | - | 0.27 |
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