Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 17.41 | 3.42 | 1.06 | 2.11 |
Cashand Short Term Investments | 17.41 | 12.61 | 18.71 | 22.08 |
Accounts Receivable- Trade Net | 216.63 | 232.71 | 105.74 | 52.48 |
Total Receivables Net | 216.63 | 255.68 | 124.80 | 72.73 |
Total Inventory | 131.65 | 268.46 | 127.82 | 76.09 |
Other Current Assets Total | 234.31 | - | - | 0.00 |
Total Current Assets | 600.00 | 537.58 | 272.83 | 171.55 |
Property/ Plant/ Equipment Total- Net | 78.81 | 75.65 | 58.46 | 51.76 |
Goodwill Net | 28.05 | 28.05 | - | - |
Intangibles Net | 0.02 | 0.02 | 0.03 | 0.03 |
Long Term Investments | 12.09 | 16.98 | 11.73 | 12.10 |
Note Receivable- Long Term | 6.85 | 33.53 | 3.19 | 6.13 |
Other Long Term Assets Total | 8.55 | 3.10 | 12.16 | 5.99 |
Total Assets | 734.36 | 694.91 | 358.40 | 247.56 |
Accounts Payable | 228.96 | 215.89 | 69.32 | 50.30 |
Current Portof LT Debt/ Capital Leases | 117.03 | 6.95 | 7.43 | 3.59 |
Other Currentliabilities Total | 11.92 | 20.55 | 21.88 | 10.17 |
Total Current Liabilities | 357.91 | 398.24 | 198.43 | 116.44 |
Long Term Debt | 27.32 | 31.98 | 31.78 | 29.98 |
Capital Lease Obligations | 0.72 | - | - | - |
Total Long Term Debt | 28.03 | 31.98 | 31.78 | 29.98 |
Total Debt | 145.07 | 192.78 | 138.02 | 85.44 |
Minority Interest | 11.94 | 13.40 | - | - |
Other Liabilities Total | 1.33 | 1.17 | 1.03 | 0.81 |
Total Liabilities | 399.22 | 444.80 | 231.74 | 147.61 |
Common Stock Total | 154.42 | 46.58 | 8.40 | 8.40 |
Retained Earnings( Accumulated Deficit) | 180.73 | 122.78 | 96.01 | 69.55 |
Other Equity Total | 0.00 | 1.87 | 0.49 | 0.23 |
Total Equity | 335.15 | 250.12 | 126.66 | 99.94 |
Total Liabilities Shareholders' Equity | 734.36 | 694.91 | 358.40 | 247.56 |
Total Common Shares Outstanding | 154.42 | 139.75 | 125.96 | 125.96 |
Tangible Book Valueper Share Common Eq | 1.99 | 1.59 | 1.01 | 0.79 |
Cash | - | 9.19 | 17.65 | 19.96 |
Prepaid Expenses | - | 0.83 | 1.51 | 0.65 |
Property/ Plant/ Equipment Total- Gross | - | 95.27 | 73.89 | 63.76 |
Accumulated Depreciation Total | - | -19.62 | -15.43 | -12.00 |
Accrued Expenses | - | 0.99 | 0.98 | 0.51 |
Notes Payable/ Short Term Debt | - | 153.85 | 98.82 | 51.87 |
Additional Paid- In Capital | - | 78.88 | 21.76 | 21.76 |
Deferred Income Tax | - | - | 0.50 | 0.39 |
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