Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.08 | 0.01 | - | - |
Cash Equivalents | 0.01 | 0.01 | 0.02 | 0.01 |
Cashand Short Term Investments | 0.09 | 0.01 | 0.02 | 0.01 |
Accounts Receivable- Trade Net | 8.02 | 5.73 | 4.56 | 1.85 |
Total Receivables Net | 13.43 | 7.12 | 5.98 | 3.64 |
Total Inventory | 2.75 | 4.21 | 5.25 | 4.42 |
Other Current Assets Total | 0.06 | 0.07 | 0.08 | 0.07 |
Total Current Assets | 16.34 | 11.41 | 11.33 | 8.15 |
Property/ Plant/ Equipment Total- Net | 0.22 | 0.12 | 0.16 | 0.19 |
Other Long Term Assets Total | 0.15 | 0.07 | 0.09 | 0.05 |
Total Assets | 16.71 | 11.61 | 11.58 | 8.38 |
Notes Payable/ Short Term Debt | 1.02 | 0.93 | 0.97 | 1.06 |
Other Currentliabilities Total | 2.14 | 0.18 | 0.33 | 0.10 |
Total Current Liabilities | 3.16 | 1.11 | 1.30 | 1.16 |
Total Debt | 1.02 | 0.93 | 0.97 | 1.06 |
Total Liabilities | 3.16 | 1.11 | 1.30 | 1.16 |
Common Stock Total | 10.19 | 10.05 | 10.05 | 3.01 |
Retained Earnings( Accumulated Deficit) | 3.36 | 0.45 | 0.23 | 4.21 |
Other Equity Total | 0.00 | - | - | - |
Total Equity | 13.55 | 10.50 | 10.28 | 7.22 |
Total Liabilities Shareholders' Equity | 16.71 | 11.61 | 11.58 | 8.38 |
Total Common Shares Outstanding | 1.02 | 1.00 | 1.00 | 0.92 |
Tangible Book Valueper Share Common Eq | 13.30 | 10.44 | 10.23 | 7.87 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | 0.00 | - | - |
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