Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.36 | 0.24 | 0.07 | 6.26 |
Cashand Short Term Investments | 0.36 | 0.24 | 0.07 | 6.26 |
Accounts Receivable- Trade Net | 30.67 | 38.42 | 55.19 | 36.99 |
Total Receivables Net | 30.67 | 47.01 | 59.32 | 44.88 |
Total Inventory | 40.80 | 34.64 | 16.93 | 2.85 |
Other Current Assets Total | 14.18 | 4.06 | 4.33 | - |
Total Current Assets | 86.02 | 85.95 | 80.65 | 53.99 |
Property/ Plant/ Equipment Total- Net | 1.28 | 1.38 | 1.12 | 0.74 |
Long Term Investments | 19.76 | 19.24 | 14.74 | 0.47 |
Other Long Term Assets Total | 0.41 | 0.17 | 0.14 | 0.12 |
Total Assets | 107.47 | 106.74 | 96.65 | 63.88 |
Accounts Payable | 32.94 | 23.07 | 28.06 | 8.89 |
Current Portof LT Debt/ Capital Leases | 10.00 | 5.29 | 1.77 | 1.02 |
Other Currentliabilities Total | 8.35 | 6.16 | 3.14 | 3.08 |
Total Current Liabilities | 51.29 | 56.50 | 54.85 | 29.94 |
Long Term Debt | 4.36 | 4.25 | 4.60 | 4.17 |
Capital Lease Obligations | 0.31 | 0.36 | 0.41 | - |
Total Long Term Debt | 4.67 | 4.61 | 5.01 | 4.17 |
Total Debt | 14.67 | 31.88 | 28.66 | 22.14 |
Other Liabilities Total | 0.29 | 0.29 | 0.34 | - |
Total Liabilities | 56.24 | 61.40 | 60.20 | 34.11 |
Common Stock Total | 12.63 | 12.63 | 8.58 | 7.04 |
Retained Earnings( Accumulated Deficit) | 38.59 | 32.71 | 27.87 | 22.72 |
Total Equity | 51.23 | 45.34 | 36.45 | 29.77 |
Total Liabilities Shareholders' Equity | 107.47 | 106.74 | 96.65 | 63.88 |
Total Common Shares Outstanding | 1.26 | 1.26 | 0.86 | 0.86 |
Tangible Book Valueper Share Common Eq | 40.55 | 35.89 | 42.46 | 34.68 |
Notes Payable/ Short Term Debt | - | 21.98 | 21.88 | 16.95 |
Note Receivable- Long Term | - | - | - | 8.56 |
Deferred Income Tax | - | - | - | 0.00 |
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