Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.28 | 0.78 | 0.32 | 5.62 |
Short Term Investments | 5.28 | - | - | 0.00 |
Cashand Short Term Investments | 5.56 | 0.78 | 0.32 | 5.62 |
Accounts Receivable- Trade Net | 28.56 | 27.97 | 27.59 | 25.35 |
Total Receivables Net | 29.05 | 28.52 | 28.17 | 25.74 |
Total Inventory | 6.39 | 6.61 | 11.38 | 7.89 |
Other Current Assets Total | 0.34 | 1.02 | 4.38 | 1.59 |
Total Current Assets | 41.34 | 36.94 | 44.25 | 40.84 |
Property/ Plant/ Equipment Total- Net | 5.54 | 5.58 | 4.57 | 5.04 |
Other Long Term Assets Total | 0.91 | 0.75 | 0.63 | 0.52 |
Total Assets | 47.79 | 43.26 | 49.46 | 46.40 |
Accounts Payable | 0.37 | 0.39 | 0.29 | 0.20 |
Notes Payable/ Short Term Debt | 2.04 | 0.00 | 9.73 | 9.50 |
Other Currentliabilities Total | 4.73 | 3.60 | 3.16 | 3.25 |
Total Current Liabilities | 7.15 | 3.99 | 13.18 | 12.95 |
Total Debt | 2.04 | 0.00 | 9.73 | 9.50 |
Other Liabilities Total | 1.01 | 2.33 | 2.31 | 1.97 |
Total Liabilities | 8.16 | 6.32 | 15.49 | 14.92 |
Common Stock Total | 7.33 | 7.33 | 7.33 | 7.33 |
Retained Earnings( Accumulated Deficit) | 32.31 | 29.62 | 26.64 | 24.16 |
Total Equity | 39.63 | 36.95 | 33.97 | 31.48 |
Total Liabilities Shareholders' Equity | 47.79 | 43.26 | 49.46 | 46.40 |
Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 |
Tangible Book Valueper Share Common Eq | 54.09 | 50.43 | 46.36 | 42.97 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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