Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.96 | 4.02 | 1.91 | 0.65 |
Cashand Short Term Investments | 2.96 | 4.02 | 1.91 | 0.65 |
Accounts Receivable- Trade Net | 3.41 | 2.99 | 0.86 | 0.46 |
Total Receivables Net | 9.42 | 7.96 | 1.77 | 1.33 |
Total Inventory | 1.87 | 1.38 | 0.43 | 0.32 |
Other Current Assets Total | 0.02 | 0.01 | - | - |
Total Current Assets | 14.27 | 13.37 | 4.11 | 2.30 |
Property/ Plant/ Equipment Total- Net | 2.53 | 2.47 | 1.35 | 1.36 |
Long Term Investments | 2.02 | - | 0.29 | 0.29 |
Total Assets | 18.81 | 17.86 | 6.79 | 4.98 |
Accounts Payable | 0.71 | 0.86 | 0.19 | 0.27 |
Current Portof LT Debt/ Capital Leases | 2.31 | 1.53 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.50 | 0.95 | 0.85 | 0.37 |
Total Current Liabilities | 3.52 | 3.34 | 3.17 | 2.08 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.31 | 1.53 | 2.13 | 1.45 |
Deferred Income Tax | 0.05 | - | - | - |
Other Liabilities Total | 0.00 | 0.00 | 0.57 | 0.57 |
Total Liabilities | 3.56 | 3.34 | 3.74 | 2.65 |
Common Stock Total | 5.57 | 5.57 | 0.43 | 0.43 |
Retained Earnings( Accumulated Deficit) | 9.68 | 8.95 | 2.62 | 1.90 |
Total Equity | 15.25 | 14.52 | 3.05 | 2.33 |
Total Liabilities Shareholders' Equity | 18.81 | 17.86 | 6.79 | 4.98 |
Total Common Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 |
Tangible Book Valueper Share Common Eq | 27.38 | 26.06 | 5.47 | 4.19 |
Note Receivable- Long Term | - | 2.02 | 1.02 | 1.02 |
Notes Payable/ Short Term Debt | - | 0.00 | 2.13 | 1.45 |
Other Long Term Assets Total | - | - | 0.01 | 0.01 |
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