Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.02 | 0.07 | - | - |
Cashand Short Term Investments | 0.02 | 0.07 | 0.04 | 0.04 |
Total Receivables Net | 0.68 | 0.79 | 0.79 | 0.94 |
Total Inventory | 18.39 | 18.39 | 18.39 | 18.39 |
Property/ Plant/ Equipment Total- Net | 0.28 | 0.28 | 0.28 | 0.30 |
Long Term Investments | 209.69 | 196.56 | 138.91 | 53.01 |
Other Assets Total | 0.05 | 0.03 | 0.52 | 3.66 |
Total Assets | 229.11 | 216.12 | 158.93 | 76.34 |
Notes Payable/ Short Term Debt | 155.98 | 156.30 | 107.54 | 36.40 |
Other Currentliabilities Total | 1.01 | 1.53 | 0.62 | 0.03 |
Total Debt | 155.98 | 156.30 | 107.54 | 36.40 |
Deferred Income Tax | 8.07 | 4.46 | 3.50 | 1.05 |
Other Liabilities Total | 0.36 | 0.09 | 0.11 | 0.03 |
Total Liabilities | 165.42 | 162.38 | 111.76 | 37.52 |
Common Stock Total | 9.95 | 9.95 | 9.95 | 9.95 |
Retained Earnings( Accumulated Deficit) | 53.74 | 43.80 | 37.22 | 28.88 |
Total Equity | 63.69 | 53.75 | 47.17 | 38.82 |
Total Liabilities Shareholders' Equity | 229.11 | 216.12 | 158.93 | 76.34 |
Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 |
Tangible Book Valueper Share Common Eq | 64.34 | 54.30 | 47.65 | 39.22 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Cash Equivalents | - | - | 0.04 | 0.04 |
Other Long Term Assets Total | - | - | - | 0.00 |
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