Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 6.18 | 0.08 | 0.17 | 0.51 |
Short Term Investments | 21.25 | 0.05 | - | - |
Cashand Short Term Investments | 27.43 | 0.13 | 0.17 | 0.51 |
Accounts Receivable- Trade Net | 5.77 | 2.32 | 0.70 | 6.26 |
Total Receivables Net | 11.97 | 2.32 | 0.70 | 6.26 |
Total Inventory | 14.65 | 0.11 | 1.82 | 0.91 |
Other Current Assets Total | 0.48 | 0.15 | 0.72 | 0.47 |
Total Current Assets | 54.52 | 2.71 | 3.42 | 8.14 |
Long Term Investments | 10.06 | 0.19 | 0.23 | - |
Other Long Term Assets Total | 0.04 | 0.02 | 0.00 | 0.01 |
Total Assets | 64.62 | 3.32 | 4.45 | 9.03 |
Accounts Payable | 0.14 | 0.02 | 0.83 | 4.50 |
Notes Payable/ Short Term Debt | 0.04 | 0.04 | 0.03 | 0.00 |
Other Currentliabilities Total | 0.15 | 0.13 | 0.11 | 0.87 |
Total Current Liabilities | 0.33 | 0.19 | 0.98 | 5.36 |
Total Long Term Debt | 0.00 | 0.03 | 0.06 | 0.10 |
Total Debt | 0.04 | 0.06 | 0.10 | 0.10 |
Total Liabilities | 0.33 | 0.21 | 1.04 | 5.46 |
Common Stock Total | 15.33 | 5.00 | 5.00 | 5.00 |
Retained Earnings( Accumulated Deficit) | 48.96 | -1.90 | -1.59 | -1.44 |
Total Equity | 64.29 | 3.10 | 3.41 | 3.56 |
Total Liabilities Shareholders' Equity | 64.62 | 3.32 | 4.45 | 9.03 |
Total Common Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 |
Tangible Book Valueper Share Common Eq | 64.29 | 3.10 | 3.41 | 3.56 |
Property/ Plant/ Equipment Total- Net | - | 0.40 | 0.80 | 0.61 |
Long Term Debt | - | 0.03 | 0.06 | 0.10 |
Other Liabilities Total | - | 0.00 | - | - |
Note Receivable- Long Term | - | - | - | 0.27 |
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