Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.82 | 0.23 | 0.42 | 0.07 |
Cashand Short Term Investments | 1.82 | 0.23 | 0.42 | 0.07 |
Accounts Receivable- Trade Net | 146.36 | 94.07 | 59.05 | 40.45 |
Total Receivables Net | 152.74 | 97.65 | 65.28 | 44.42 |
Total Inventory | 19.52 | 22.08 | 25.70 | 7.53 |
Other Current Assets Total | 0.07 | 0.04 | 0.02 | 0.03 |
Total Current Assets | 174.16 | 119.99 | 91.42 | 52.05 |
Property/ Plant/ Equipment Total- Net | 2.17 | 2.62 | 0.52 | 0.27 |
Note Receivable- Long Term | 0.06 | 0.08 | 0.08 | 0.04 |
Total Assets | 176.38 | 122.70 | 92.02 | 52.36 |
Accounts Payable | 149.63 | 99.17 | 80.13 | 38.91 |
Notes Payable/ Short Term Debt | 14.57 | 13.23 | 3.82 | 5.86 |
Other Currentliabilities Total | 3.51 | 3.99 | 2.32 | 1.89 |
Total Current Liabilities | 167.71 | 116.39 | 86.27 | 46.65 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 14.57 | 13.23 | 3.82 | 5.86 |
Total Liabilities | 167.71 | 116.39 | 86.27 | 46.65 |
Common Stock Total | 3.57 | 3.45 | 3.45 | 3.45 |
Retained Earnings( Accumulated Deficit) | 5.10 | 2.86 | 2.30 | 2.26 |
Total Equity | 8.67 | 6.31 | 5.75 | 5.71 |
Total Liabilities Shareholders' Equity | 176.38 | 122.70 | 92.02 | 52.36 |
Total Common Shares Outstanding | 0.36 | 0.35 | 0.35 | 0.35 |
Tangible Book Valueper Share Common Eq | 24.29 | 18.29 | 16.66 | 16.55 |
Short Term Investments | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
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