Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Cash Equivalents | 3.27 | 4.55 | 0.04 |
Cashand Short Term Investments | 3.27 | 4.55 | 0.04 |
Total Receivables Net | 0.01 | 0.20 | 0.06 |
Property/ Plant/ Equipment Total- Net | 3.05 | 0.85 | 0.77 |
Goodwill Net | 26.83 | - | - |
Intangibles Net | 1.26 | 1.45 | 0.00 |
Long Term Investments | 0.89 | 3.36 | 8.41 |
Note Receivable- Long Term | 30.48 | 6.57 | 6.89 |
Other Long Term Assets Total | 5.64 | 0.02 | 0.04 |
Other Assets Total | 2.45 | 0.83 | 0.88 |
Total Assets | 73.87 | 17.88 | 17.10 |
Accounts Payable | 0.49 | - | - |
Long Term Debt | 22.13 | 0.19 | 0.27 |
Capital Lease Obligations | 2.21 | - | - |
Total Long Term Debt | 24.34 | 0.19 | 0.27 |
Total Debt | 24.34 | 0.30 | 0.40 |
Other Liabilities Total | 0.72 | 0.77 | 0.57 |
Total Liabilities | 25.54 | 1.07 | 0.97 |
Retained Earnings( Accumulated Deficit) | 48.33 | 16.81 | 16.13 |
Total Equity | 48.33 | 16.81 | 16.13 |
Total Liabilities Shareholders' Equity | 73.87 | 17.88 | 17.10 |
Total Common Shares Outstanding | 3.36 | 3.36 | 3.36 |
Tangible Book Valueper Share Common Eq | 6.02 | 4.57 | 4.80 |
Accounts Receivable- Trade Net | - | 0.14 | 0.01 |
Prepaid Expenses | - | 0.05 | 0.01 |
Property/ Plant/ Equipment Total- Gross | - | 1.71 | 1.42 |
Accumulated Depreciation Total | - | -0.85 | -0.65 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.11 | 0.13 |
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