Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.47 | 5.90 | 4.97 | 2.84 |
Cashand Short Term Investments | 4.47 | 5.90 | 4.97 | 2.84 |
Accounts Receivable- Trade Net | 0.10 | 0.38 | 2.40 | 1.09 |
Total Receivables Net | 0.42 | 0.66 | 2.69 | 1.40 |
Total Inventory | 10.54 | 8.10 | 5.76 | 2.64 |
Other Current Assets Total | 2.67 | 1.40 | 1.78 | 1.47 |
Total Current Assets | 18.11 | 16.07 | 15.19 | 8.35 |
Property/ Plant/ Equipment Total- Net | 1.31 | 0.22 | 0.20 | 0.08 |
Long Term Investments | 2.15 | 2.95 | 1.85 | 1.84 |
Other Long Term Assets Total | 0.86 | 1.09 | 0.40 | 0.41 |
Total Assets | 22.43 | 20.32 | 17.64 | 10.68 |
Accounts Payable | 1.40 | 1.25 | 1.27 | 0.96 |
Current Portof LT Debt/ Capital Leases | 0.57 | 0.01 | 0.92 | - |
Other Currentliabilities Total | 0.37 | 0.11 | 0.20 | 0.16 |
Total Current Liabilities | 2.34 | 3.10 | 2.39 | 2.35 |
Long Term Debt | 0.37 | 0.04 | 0.05 | 0.00 |
Total Long Term Debt | 0.37 | 0.04 | 0.05 | 0.00 |
Total Debt | 0.94 | 1.77 | 0.97 | 1.23 |
Deferred Income Tax | 0.01 | 0.00 | 0.00 | 0.06 |
Total Liabilities | 2.72 | 3.14 | 2.44 | 2.40 |
Common Stock Total | 16.80 | 16.30 | 14.40 | 10.00 |
Retained Earnings( Accumulated Deficit) | 2.91 | 0.88 | 0.80 | -1.73 |
Total Equity | 19.71 | 17.18 | 15.20 | 8.27 |
Total Liabilities Shareholders' Equity | 22.43 | 20.32 | 17.64 | 10.68 |
Total Common Shares Outstanding | 1.68 | 1.63 | 1.44 | 1.00 |
Tangible Book Valueper Share Common Eq | 11.73 | 10.54 | 10.56 | 8.27 |
Notes Payable/ Short Term Debt | - | 1.72 | 0.00 | 1.23 |
Other Liabilities Total | - | - | 0.00 | - |
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