Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 6.47 | 12.25 | 15.72 | 10.76 |
Cashand Short Term Investments | 6.47 | 12.25 | 15.72 | 10.76 |
Accounts Receivable- Trade Net | 139.28 | 147.06 | 102.96 | 118.84 |
Total Receivables Net | 139.69 | 148.24 | 103.15 | 118.92 |
Total Inventory | 64.14 | 28.66 | 20.34 | 79.40 |
Property/ Plant/ Equipment Total- Net | 4.82 | 3.94 | 4.85 | 4.64 |
Long Term Investments | 118.96 | 18.15 | 17.92 | 16.18 |
Note Receivable- Long Term | 47.92 | - | 0.00 | 0.00 |
Other Long Term Assets Total | 1.03 | 1.91 | 2.92 | 3.59 |
Other Assets Total | 22.65 | 34.65 | 39.80 | 9.69 |
Total Assets | 405.68 | 247.81 | 204.70 | 243.23 |
Accounts Payable | 138.98 | 9.80 | 6.06 | 2.41 |
Notes Payable/ Short Term Debt | 4.00 | 2.00 | 2.00 | 2.00 |
Other Currentliabilities Total | 0.00 | 0.00 | 0.01 | 0.05 |
Long Term Debt | 104.41 | 82.16 | 49.27 | 101.13 |
Total Long Term Debt | 104.41 | 82.16 | 49.27 | 101.13 |
Total Debt | 108.41 | 84.16 | 51.27 | 103.13 |
Other Liabilities Total | 10.37 | 14.59 | 10.40 | 5.83 |
Total Liabilities | 257.77 | 108.55 | 67.74 | 111.41 |
Common Stock Total | 12.89 | 12.89 | 12.89 | 12.89 |
Retained Earnings( Accumulated Deficit) | 135.02 | 126.37 | 124.06 | 118.93 |
Total Equity | 147.91 | 139.26 | 136.96 | 131.83 |
Total Liabilities Shareholders' Equity | 405.68 | 247.81 | 204.70 | 243.23 |
Total Common Shares Outstanding | 1.29 | 1.23 | 1.23 | 1.23 |
Tangible Book Valueper Share Common Eq | 114.75 | 113.25 | 111.38 | 107.16 |
Intangibles Net | - | - | - | 0.05 |
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