Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.04 | 0.07 | 0.06 | 0.22 |
Cashand Short Term Investments | 0.04 | 0.07 | 0.06 | 0.22 |
Accounts Receivable- Trade Net | 4.98 | 3.02 | 1.93 | 1.36 |
Total Receivables Net | 4.98 | 3.02 | 3.02 | 3.09 |
Total Inventory | 2.92 | 2.19 | 1.19 | 0.84 |
Other Current Assets Total | 3.30 | 1.45 | - | 0.00 |
Total Current Assets | 11.24 | 6.73 | 4.27 | 4.15 |
Property/ Plant/ Equipment Total- Net | 1.13 | 1.51 | - | - |
Long Term Investments | 10.89 | 8.13 | 0.03 | - |
Other Long Term Assets Total | 0.02 | -0.04 | 0.15 | 0.10 |
Total Assets | 23.28 | 16.33 | 4.45 | 4.25 |
Accounts Payable | 0.51 | 0.42 | 0.38 | 0.31 |
Notes Payable/ Short Term Debt | 0.17 | 0.24 | 0.10 | 0.10 |
Other Currentliabilities Total | 0.01 | 0.25 | 0.26 | 0.19 |
Total Current Liabilities | 0.69 | 0.91 | 0.74 | 0.61 |
Long Term Debt | 0.00 | 0.00 | - | - |
Capital Lease Obligations | 0.00 | 0.00 | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.17 | 0.24 | 0.10 | 0.10 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | - |
Other Liabilities Total | 0.00 | -0.01 | - | - |
Total Liabilities | 0.69 | 0.90 | 0.74 | 0.61 |
Common Stock Total | 12.28 | 8.05 | 3.25 | 3.20 |
Retained Earnings( Accumulated Deficit) | 0.83 | 7.38 | 0.46 | 0.44 |
Other Equity Total | 9.49 | - | - | - |
Total Equity | 22.59 | 15.43 | 3.71 | 3.64 |
Total Liabilities Shareholders' Equity | 23.28 | 16.33 | 4.45 | 4.25 |
Total Common Shares Outstanding | 2.40 | 0.65 | 0.64 | 0.64 |
Tangible Book Valueper Share Common Eq | 9.41 | 23.92 | 5.79 | 5.69 |
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