Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.16 | - | - | - |
Cashand Short Term Investments | 0.16 | 0.01 | 0.11 | 0.02 |
Accounts Receivable- Trade Net | 0.22 | 0.09 | - | - |
Total Receivables Net | 62.35 | 33.12 | 1.61 | 1.01 |
Total Current Assets | 62.51 | 33.14 | 1.73 | 1.04 |
Total Assets | 62.51 | 33.14 | 1.73 | 1.04 |
Accounts Payable | 0.01 | - | 0.00 | - |
Notes Payable/ Short Term Debt | 28.06 | 1.50 | 0.12 | 0.12 |
Other Currentliabilities Total | 0.00 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 28.07 | 1.53 | 0.14 | 0.14 |
Total Debt | 28.06 | 1.50 | 0.12 | 0.12 |
Total Liabilities | 28.07 | 1.53 | 0.14 | 0.14 |
Common Stock Total | 21.54 | 1.99 | 1.99 | 1.99 |
Retained Earnings( Accumulated Deficit) | 12.90 | 29.62 | -1.08 | -1.09 |
Total Equity | 34.44 | 31.61 | 1.59 | 0.90 |
Total Liabilities Shareholders' Equity | 62.51 | 33.14 | 1.73 | 1.04 |
Total Common Shares Outstanding | 2.15 | 0.20 | 0.20 | 0.20 |
Tangible Book Valueper Share Common Eq | 15.99 | 158.84 | 7.97 | 4.51 |
Cash | - | 0.01 | 0.02 | 0.02 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
Short Term Investments | - | - | 0.09 | - |
Other Current Assets Total | - | - | 0.01 | 0.01 |
Additional Paid- In Capital | - | - | 0.68 | - |
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