Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.04 | 0.57 | 0.36 | 0.19 |
Cashand Short Term Investments | 0.04 | 0.57 | 0.36 | 0.19 |
Accounts Receivable- Trade Net | 6.20 | - | 0.00 | 0.17 |
Total Receivables Net | 19.07 | 19.26 | 21.63 | 22.27 |
Other Current Assets Total | 0.06 | 0.84 | 1.71 | 1.34 |
Total Current Assets | 19.16 | 20.67 | 23.70 | 23.80 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.33 | 0.12 | 0.04 |
Note Receivable- Long Term | 1.80 | - | - | - |
Other Long Term Assets Total | 1.06 | 1.07 | 0.25 | 0.25 |
Total Assets | 22.03 | 22.08 | 24.07 | 24.09 |
Accounts Payable | 0.02 | - | - | - |
Notes Payable/ Short Term Debt | 0.01 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.17 | 0.43 | 0.00 | 0.00 |
Total Current Liabilities | 0.20 | 0.43 | 0.00 | 0.00 |
Total Debt | 0.01 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.20 | 0.43 | 0.00 | 0.00 |
Common Stock Total | 10.00 | 10.00 | 10.00 | 10.00 |
Other Equity Total | 11.83 | 11.65 | 14.07 | 14.09 |
Total Equity | 21.83 | 21.65 | 24.07 | 24.09 |
Total Liabilities Shareholders' Equity | 22.03 | 22.08 | 24.07 | 24.09 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 21.83 | 21.65 | 24.07 | 24.09 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | 0.00 | - |
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