Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.36 | 0.00 | 0.01 | 0.09 |
Cashand Short Term Investments | 0.36 | 0.00 | 0.01 | 0.09 |
Accounts Receivable- Trade Net | 0.06 | 0.50 | 0.16 | 0.85 |
Total Receivables Net | 0.06 | 0.50 | 0.16 | 0.85 |
Total Inventory | 0.19 | 0.80 | 0.00 | 0.00 |
Other Current Assets Total | 1.40 | 2.09 | 1.44 | 2.12 |
Total Current Assets | 2.01 | 3.39 | 1.62 | 3.05 |
Property/ Plant/ Equipment Total- Net | 4.16 | 2.18 | 1.86 | 1.78 |
Intangibles Net | 0.00 | 1.78 | - | - |
Note Receivable- Long Term | 0.08 | 0.08 | 0.04 | - |
Total Assets | 6.25 | 7.43 | 3.51 | 4.84 |
Accounts Payable | 0.47 | 0.75 | 0.07 | 1.02 |
Notes Payable/ Short Term Debt | 1.10 | 1.08 | 1.42 | 1.28 |
Other Currentliabilities Total | 0.55 | 4.89 | 1.87 | 0.40 |
Total Current Liabilities | 2.12 | 6.73 | 3.35 | 2.70 |
Long Term Debt | 2.03 | 1.34 | 0.36 | 0.28 |
Total Long Term Debt | 2.03 | 1.34 | 0.36 | 0.28 |
Total Debt | 3.13 | 2.42 | 1.78 | 1.56 |
Total Liabilities | 4.15 | 8.06 | 3.71 | 2.98 |
Common Stock Total | 6.24 | 5.74 | 4.79 | 4.79 |
Retained Earnings( Accumulated Deficit) | -7.02 | -6.37 | -4.99 | -2.93 |
Other Equity Total | 2.88 | - | - | - |
Total Equity | 2.10 | -0.63 | -0.20 | 1.85 |
Total Liabilities Shareholders' Equity | 6.25 | 7.43 | 3.51 | 4.84 |
Total Common Shares Outstanding | 2.87 | 2.87 | 2.39 | 2.39 |
Tangible Book Valueper Share Common Eq | 0.73 | -0.84 | -0.09 | 0.77 |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.01 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
Long Term Investments | - | - | 0.00 | - |
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