Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 32.59 | - | 1.21 | 1.22 |
Cashand Short Term Investments | 32.59 | - | 1.21 | 1.23 |
Property/ Plant/ Equipment Total- Net | 15.48 | - | 0.00 | 0.05 |
Long Term Investments | 12.19 | - | 13.52 | 6.85 |
Note Receivable- Long Term | 69.28 | - | 0.35 | 1.62 |
Other Long Term Assets Total | 0.05 | - | 0.00 | 0.09 |
Other Assets Total | 1.00 | - | 0.40 | 0.48 |
Total Assets | 130.59 | - | 15.50 | 11.86 |
Notes Payable/ Short Term Debt | 0.00 | - | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 35.66 | - | - | - |
Long Term Debt | 1.14 | - | 0.00 | 0.24 |
Total Long Term Debt | 1.14 | - | 0.00 | 0.24 |
Total Debt | 36.79 | - | 0.00 | 0.24 |
Other Liabilities Total | 0.03 | - | 0.01 | 0.25 |
Total Liabilities | 36.83 | - | 0.02 | 0.82 |
Common Stock Total | 3.84 | - | 3.42 | 3.42 |
Other Equity Total | 89.92 | - | - | - |
Total Equity | 93.76 | - | 15.48 | 11.04 |
Total Liabilities Shareholders' Equity | 130.59 | - | 15.50 | 11.86 |
Total Common Shares Outstanding | 0.38 | - | 0.35 | 0.35 |
Tangible Book Valueper Share Common Eq | 243.95 | - | 44.44 | 31.67 |
Cash | - | - | 0.00 | 0.01 |
Accounts Receivable- Trade Net | - | - | 0.01 | 1.36 |
Total Receivables Net | - | - | 0.01 | 1.54 |
Prepaid Expenses | - | - | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | - | 0.00 | 0.59 |
Accumulated Depreciation Total | - | - | 0.00 | -0.54 |
Intangibles Net | - | - | 0.00 | 0.01 |
Accounts Payable | - | - | 0.00 | 0.00 |
Other Currentliabilities Total | - | - | 0.02 | 0.33 |
Retained Earnings( Accumulated Deficit) | - | - | 12.06 | 7.62 |
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