Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.61 | 0.16 | 0.76 | 0.31 |
Cashand Short Term Investments | 0.61 | 0.16 | 0.76 | 0.31 |
Accounts Receivable- Trade Net | 8.23 | 6.71 | 1.86 | 1.18 |
Total Receivables Net | 10.44 | 7.43 | 1.86 | 1.18 |
Other Current Assets Total | 0.21 | 0.30 | 0.68 | 0.21 |
Total Current Assets | 11.26 | 7.90 | 3.30 | 1.70 |
Property/ Plant/ Equipment Total- Net | 0.53 | 0.04 | 0.02 | 0.04 |
Goodwill Net | 1.89 | 1.89 | - | - |
Long Term Investments | 0.90 | 1.00 | - | - |
Other Long Term Assets Total | 0.36 | 0.00 | 0.44 | 0.44 |
Total Assets | 14.94 | 10.83 | 3.76 | 2.18 |
Accounts Payable | 2.26 | 2.14 | 0.00 | 0.05 |
Notes Payable/ Short Term Debt | 0.35 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.19 | 0.57 | - | - |
Other Currentliabilities Total | 2.42 | 1.10 | 1.54 | 0.23 |
Total Current Liabilities | 5.22 | 3.80 | 1.54 | 0.28 |
Long Term Debt | 1.60 | 1.59 | 0.40 | 0.45 |
Capital Lease Obligations | 0.33 | - | - | - |
Total Long Term Debt | 1.93 | 1.59 | 0.40 | 0.45 |
Total Debt | 2.47 | 2.15 | 0.40 | 0.45 |
Other Liabilities Total | 0.13 | - | - | - |
Total Liabilities | 7.29 | 5.40 | 1.95 | 0.74 |
Common Stock Total | 7.48 | 7.48 | 5.98 | 5.98 |
Retained Earnings( Accumulated Deficit) | 0.18 | -2.05 | -4.17 | -4.53 |
Total Equity | 7.66 | 5.43 | 1.81 | 1.44 |
Total Liabilities Shareholders' Equity | 14.94 | 10.83 | 3.76 | 2.18 |
Total Common Shares Outstanding | 0.75 | 0.75 | 0.61 | 0.61 |
Tangible Book Valueper Share Common Eq | 7.71 | 4.73 | 2.99 | 2.38 |
Deferred Income Tax | - | 0.01 | 0.01 | 0.01 |
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