Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash Equivalents | 0.05 | 0.41 |
Cashand Short Term Investments | 0.05 | 0.41 |
Accounts Receivable- Trade Net | 1.82 | 0.62 |
Total Receivables Net | 3.32 | 2.82 |
Total Inventory | 2.39 | 4.31 |
Other Current Assets Total | 0.00 | 0.00 |
Total Current Assets | 5.77 | 7.53 |
Property/ Plant/ Equipment Total- Net | 9.38 | 9.50 |
Goodwill Net | 0.00 | 0.00 |
Intangibles Net | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 |
Note Receivable- Long Term | 0.18 | 0.19 |
Other Long Term Assets Total | 0.00 | 0.40 |
Total Assets | 15.33 | 17.61 |
Accounts Payable | 7.39 | 4.66 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Other Currentliabilities Total | 1.82 | 2.47 |
Total Current Liabilities | 9.21 | 7.14 |
Long Term Debt | 5.91 | 4.48 |
Total Long Term Debt | 5.91 | 4.48 |
Total Debt | 5.91 | 4.48 |
Deferred Income Tax | 0.14 | 0.14 |
Other Liabilities Total | 0.00 | 0.00 |
Total Liabilities | 15.26 | 11.76 |
Common Stock Total | 4.45 | 4.45 |
Retained Earnings( Accumulated Deficit) | -4.38 | 1.40 |
Total Equity | 0.07 | 5.86 |
Total Liabilities Shareholders' Equity | 15.33 | 17.61 |
Total Common Shares Outstanding | 3.74 | 3.74 |
Tangible Book Valueper Share Common Eq | 0.02 | 1.57 |
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