Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 18.08 | 17.08 | 13.21 | 7.38 |
Cashand Short Term Investments | 18.08 | 17.08 | 13.21 | 7.49 |
Accounts Receivable- Trade Net | 0.00 | 10,623.19 | 7,578.10 | 3,788.50 |
Total Receivables Net | 1.85 | 13,491.32 | 7,614.56 | 3,790.48 |
Total Inventory | 0.00 | 315.25 | 681.55 | 304.86 |
Total Current Assets | 19.93 | 13,823.65 | 8,309.33 | 5,420.77 |
Property/ Plant/ Equipment Total- Net | 15.48 | 15.33 | 7.70 | 5.90 |
Note Receivable- Long Term | 0.21 | 0.26 | 0.26 | 23.04 |
Total Assets | 35.61 | 13,839.24 | 8,317.31 | 5,449.71 |
Accounts Payable | 1.02 | 5,251.23 | 2,133.34 | 1,113.25 |
Notes Payable/ Short Term Debt | 0.22 | 0.20 | 1.55 | 0.00 |
Other Currentliabilities Total | 0.20 | 8,476.95 | 6,091.50 | 4,270.19 |
Total Current Liabilities | 1.44 | 13,728.38 | 8,226.39 | 5,383.44 |
Long Term Debt | 0.21 | 0.54 | 0.84 | 5.06 |
Total Long Term Debt | 0.21 | 0.54 | 0.84 | 5.06 |
Total Debt | 0.43 | 0.75 | 2.39 | 5.06 |
Deferred Income Tax | 0.14 | 0.14 | 0.00 | 0.28 |
Other Liabilities Total | 0.09 | 0.09 | 0.06 | 0.00 |
Total Liabilities | 1.89 | 13,729.17 | 8,227.29 | 5,388.77 |
Common Stock Total | 12.64 | 12.64 | 12.64 | 12.64 |
Retained Earnings( Accumulated Deficit) | 21.08 | 97.44 | 77.37 | 48.29 |
Total Equity | 33.72 | 110.08 | 90.01 | 60.94 |
Total Liabilities Shareholders' Equity | 35.61 | 13,839.24 | 8,317.31 | 5,449.71 |
Total Common Shares Outstanding | 1.26 | 1.26 | 1.26 | 1.26 |
Tangible Book Valueper Share Common Eq | 26.67 | 87.06 | 71.19 | 48.20 |
Short Term Investments | - | 0.00 | 0.00 | 0.11 |
Intangibles Net | - | 0.00 | 0.00 | 0.00 |
Long Term Investments | - | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | - | 0.00 | 0.02 | 0.00 |
Other Current Assets Total | - | - | - | 1,317.94 |
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