Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.35 | 0.64 | 0.14 | 0.14 |
Short Term Investments | 8.59 | - | - | - |
Cashand Short Term Investments | 8.94 | 0.64 | 0.14 | 0.14 |
Accounts Receivable- Trade Net | 1.08 | 8.46 | 2.81 | 0.54 |
Total Receivables Net | 1.08 | 13.88 | 4.62 | 0.91 |
Total Inventory | 9.36 | 1.56 | 1.92 | 1.10 |
Total Current Assets | 19.39 | 16.08 | 6.67 | 2.15 |
Property/ Plant/ Equipment Total- Net | 26.56 | 0.21 | 22.55 | 22.54 |
Long Term Investments | 30.13 | 30.88 | 0.01 | 0.01 |
Note Receivable- Long Term | 7.50 | 5.18 | 3.17 | 3.15 |
Total Assets | 83.57 | 75.02 | 32.42 | 27.86 |
Accounts Payable | 4.31 | 0.50 | 1.94 | 0.74 |
Current Portof LT Debt/ Capital Leases | 1.73 | 1.01 | 0.49 | 0.33 |
Other Currentliabilities Total | 1.80 | 0.57 | 0.35 | 0.20 |
Total Current Liabilities | 7.84 | 2.08 | 2.79 | 1.26 |
Long Term Debt | 2.79 | 2.42 | 3.14 | 0.64 |
Total Long Term Debt | 2.79 | 2.42 | 3.14 | 0.64 |
Total Debt | 4.53 | 3.43 | 3.62 | 0.97 |
Deferred Income Tax | 0.02 | - | - | - |
Total Liabilities | 10.65 | 4.49 | 5.92 | 1.91 |
Common Stock Total | 22.53 | 22.53 | 18.32 | 18.32 |
Retained Earnings( Accumulated Deficit) | 50.39 | 47.99 | 8.18 | 7.63 |
Total Equity | 72.92 | 70.53 | 26.49 | 25.95 |
Total Liabilities Shareholders' Equity | 83.57 | 75.02 | 32.42 | 27.86 |
Total Common Shares Outstanding | 2.25 | 2.25 | 2.25 | 2.25 |
Tangible Book Valueper Share Common Eq | 32.36 | 21.24 | 11.76 | 11.52 |
Intangibles Net | - | 22.67 | - | - |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Property/ Plant/ Equipment Total- Gross | - | - | 22.63 | 22.60 |
Accumulated Depreciation Total | - | - | -0.08 | -0.06 |
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