Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.02 | 0.01 | - |
Cash Equivalents | 0.30 | 0.93 | 0.46 | 0.27 |
Cashand Short Term Investments | 0.32 | 0.95 | 0.46 | 0.27 |
Total Inventory | 0.05 | 0.07 | 0.09 | 0.06 |
Property/ Plant/ Equipment Total- Net | 1.61 | 1.07 | 0.52 | 0.24 |
Long Term Investments | 9.89 | 4.89 | 1.02 | 0.77 |
Note Receivable- Long Term | 25.09 | 23.24 | 0.77 | 0.80 |
Other Long Term Assets Total | 0.00 | 0.02 | 0.02 | 0.06 |
Other Assets Total | 0.28 | 0.09 | 0.04 | 0.03 |
Total Assets | 37.24 | 30.32 | 26.10 | 23.51 |
Other Currentliabilities Total | 1.10 | 0.99 | 0.87 | 0.87 |
Long Term Debt | 3.66 | - | 0.45 | 0.16 |
Capital Lease Obligations | 0.65 | 0.43 | - | - |
Total Long Term Debt | 4.31 | 0.43 | 0.45 | 0.16 |
Total Debt | 4.31 | 1.54 | 0.45 | 0.16 |
Deferred Income Tax | 0.18 | - | - | - |
Other Liabilities Total | 0.11 | 0.10 | 0.09 | 0.07 |
Total Liabilities | 5.71 | 2.64 | 1.40 | 1.10 |
Common Stock Total | 6.56 | 6.56 | 6.56 | 6.56 |
Other Equity Total | 24.98 | 21.13 | 18.13 | 15.86 |
Total Equity | 31.53 | 27.68 | 24.69 | 22.42 |
Total Liabilities Shareholders' Equity | 37.24 | 30.32 | 26.10 | 23.51 |
Total Common Shares Outstanding | 0.66 | 0.66 | 0.66 | 0.66 |
Tangible Book Valueper Share Common Eq | 48.08 | 42.21 | 37.65 | 34.18 |
Notes Payable/ Short Term Debt | - | 1.05 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.06 | - | - |
Total Receivables Net | - | - | 23.17 | 21.28 |
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