Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.06 | 1.32 | 0.02 | 0.13 |
Cashand Short Term Investments | 0.06 | 1.32 | 0.02 | 0.13 |
Accounts Receivable- Trade Net | 4.14 | 0.85 | 0.80 | 0.80 |
Total Receivables Net | 11.25 | 3.61 | 3.56 | 3.52 |
Total Inventory | 1.14 | 0.09 | 0.00 | 0.00 |
Other Current Assets Total | 0.03 | 0.00 | 0.00 | - |
Total Current Assets | 12.49 | 5.01 | 3.58 | 3.65 |
Property/ Plant/ Equipment Total- Gross | 0.01 | 0.00 | 0.00 | - |
Accumulated Depreciation Total | -0.01 | 0.00 | 0.00 | - |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.10 | 0.10 | 0.10 | 0.10 |
Total Assets | 12.59 | 5.12 | 3.68 | 3.76 |
Accounts Payable | 1.58 | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.58 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.58 | 0.00 | 0.00 | 0.00 |
Common Stock Total | 3.00 | 3.00 | 3.00 | 3.00 |
Retained Earnings( Accumulated Deficit) | 3.31 | 0.82 | 0.68 | 0.75 |
Other Equity Total | 4.70 | 1.30 | 0.00 | 0.00 |
Total Equity | 11.02 | 5.12 | 3.68 | 3.75 |
Total Liabilities Shareholders' Equity | 12.59 | 5.12 | 3.68 | 3.76 |
Total Common Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 |
Tangible Book Valueper Share Common Eq | 3.34 | 1.55 | 1.12 | 1.14 |
Other Currentliabilities Total | - | - | - | 0.00 |
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