Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.06 | 0.11 | 0.10 | 0.07 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Cashand Short Term Investments | 0.06 | 0.11 | 0.11 | 0.07 |
Total Receivables Net | 0.53 | 0.52 | 0.55 | 0.51 |
Other Current Assets Total | 0.00 | - | - | - |
Total Current Assets | 0.59 | 0.63 | 0.66 | 0.58 |
Property/ Plant/ Equipment Total- Net | 0.02 | 0.01 | 0.02 | 0.02 |
Long Term Investments | 0.12 | 0.28 | 0.40 | 0.37 |
Other Long Term Assets Total | 5.04 | 4.95 | 4.94 | 4.84 |
Total Assets | 5.77 | 5.87 | 6.02 | 5.82 |
Accounts Payable | 0.01 | 1.01 | 0.99 | 1.03 |
Notes Payable/ Short Term Debt | 0.00 | 0.23 | 0.12 | 0.02 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.02 | 1.26 | 1.13 | 1.06 |
Long Term Debt | 0.04 | 0.00 | 0.02 | 0.05 |
Total Long Term Debt | 0.04 | 0.00 | 0.02 | 0.05 |
Total Debt | 0.04 | 0.23 | 0.13 | 0.06 |
Total Liabilities | 0.06 | 1.26 | 1.14 | 1.10 |
Common Stock Total | 4.58 | 4.50 | 4.50 | 4.50 |
Retained Earnings( Accumulated Deficit) | 1.13 | 0.12 | 0.38 | 0.22 |
Total Equity | 5.71 | 4.62 | 4.88 | 4.72 |
Total Liabilities Shareholders' Equity | 5.77 | 5.87 | 6.02 | 5.82 |
Total Common Shares Outstanding | 0.92 | 0.90 | 0.90 | 0.90 |
Tangible Book Valueper Share Common Eq | 6.23 | 5.14 | 5.42 | 5.25 |
Other Liabilities Total | - | 0.00 | - | - |
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