Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 5.63 | 4.27 | 4.26 | 4.38 |
Cash Equivalents | 16.22 | 15.93 | 8.12 | 3.41 |
Cashand Short Term Investments | 21.85 | 20.20 | 12.38 | 7.79 |
Accounts Receivable- Trade Net | 5.76 | 4.31 | 2.19 | 0.90 |
Total Receivables Net | 6.30 | 5.99 | 4.69 | 3.37 |
Total Inventory | 11.05 | 8.40 | 7.34 | 3.45 |
Other Current Assets Total | 0.55 | 0.26 | 0.12 | 0.56 |
Total Current Assets | 39.76 | 34.85 | 24.53 | 15.17 |
Property/ Plant/ Equipment Total- Net | 3.04 | 2.48 | 2.70 | 3.15 |
Intangibles Net | 0.00 | - | 0.00 | 0.00 |
Long Term Investments | 5.88 | 4.70 | 4.82 | 4.13 |
Other Long Term Assets Total | 10.23 | 8.08 | 5.40 | 9.41 |
Total Assets | 58.91 | 50.11 | 37.45 | 31.87 |
Accounts Payable | 8.32 | 5.79 | 3.77 | 1.59 |
Notes Payable/ Short Term Debt | 0.48 | 5.08 | 2.63 | 0.83 |
Current Portof LT Debt/ Capital Leases | 0.36 | 0.36 | 0.31 | 0.29 |
Other Currentliabilities Total | 4.90 | 5.52 | 2.07 | 1.26 |
Total Current Liabilities | 14.06 | 16.75 | 8.78 | 3.96 |
Long Term Debt | 0.00 | 0.00 | - | - |
Capital Lease Obligations | 0.34 | 0.67 | 0.99 | 1.26 |
Total Long Term Debt | 0.34 | 0.67 | 0.99 | 1.26 |
Total Debt | 1.19 | 6.11 | 3.94 | 2.37 |
Deferred Income Tax | 0.79 | 0.52 | 0.01 | 0.00 |
Minority Interest | 0.12 | 0.12 | 0.09 | 0.09 |
Other Liabilities Total | 1.06 | 0.28 | 0.18 | 0.12 |
Total Liabilities | 16.37 | 18.34 | 10.05 | 5.43 |
Common Stock Total | 8.25 | 8.25 | 8.25 | 8.25 |
Retained Earnings( Accumulated Deficit) | 34.28 | 23.52 | 19.15 | 18.20 |
Total Equity | 42.53 | 31.77 | 27.40 | 26.45 |
Total Liabilities Shareholders' Equity | 58.91 | 50.11 | 37.45 | 31.87 |
Total Common Shares Outstanding | 0.82 | 0.83 | 0.82 | 0.82 |
Tangible Book Valueper Share Common Eq | 51.55 | 38.28 | 33.21 | 32.06 |
Short Term Investments | - | - | 0.00 | 0.00 |
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