Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.06 | 1.24 | 0.27 | 0.30 |
Cashand Short Term Investments | 1.06 | 1.24 | 0.27 | 0.30 |
Accounts Receivable- Trade Net | 0.28 | 0.83 | 1.47 | 0.00 |
Total Receivables Net | 0.28 | 0.83 | 1.47 | 0.00 |
Property/ Plant/ Equipment Total- Net | 0.94 | 0.61 | 1.02 | 0.23 |
Long Term Investments | 15.76 | 0.10 | 1.18 | 0.16 |
Note Receivable- Long Term | 68.03 | 59.77 | 60.03 | 50.39 |
Other Long Term Assets Total | 0.08 | 0.06 | 0.05 | 0.04 |
Other Assets Total | 1.19 | 0.57 | 0.55 | 0.64 |
Total Assets | 87.33 | 83.58 | 88.26 | 51.77 |
Other Currentliabilities Total | 0.25 | 0.16 | - | - |
Long Term Debt | 44.91 | 54.04 | 54.85 | 21.15 |
Total Long Term Debt | 44.91 | 54.50 | 55.54 | 21.15 |
Total Debt | 44.91 | 54.50 | 55.54 | 21.27 |
Other Liabilities Total | 3.06 | 0.21 | 1.98 | 0.27 |
Total Liabilities | 48.22 | 55.91 | 57.52 | 21.54 |
Common Stock Total | 6.28 | 6.28 | 6.28 | 6.28 |
Retained Earnings( Accumulated Deficit) | 32.83 | 21.39 | 24.46 | 23.95 |
Total Equity | 39.11 | 27.67 | 30.74 | 30.23 |
Total Liabilities Shareholders' Equity | 87.33 | 83.58 | 88.26 | 51.77 |
Total Common Shares Outstanding | 0.63 | 0.63 | 0.63 | 0.63 |
Tangible Book Valueper Share Common Eq | 62.25 | 44.04 | 48.93 | 48.12 |
Total Inventory | - | 20.40 | 23.70 | - |
Accounts Payable | - | 1.05 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | 0.46 | 0.69 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | - | 0.12 |
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