Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 25.46 | 21.31 | 6.31 | 3.24 |
Short Term Investments | 0.88 | 3.01 | 0.00 | 10.00 |
Cashand Short Term Investments | 26.34 | 24.32 | 6.31 | 13.24 |
Accounts Receivable- Trade Net | 363.46 | 313.73 | 434.20 | 268.54 |
Total Receivables Net | 382.74 | 359.13 | 461.96 | 286.84 |
Total Inventory | 119.36 | 111.88 | 81.32 | 46.49 |
Other Current Assets Total | 112.41 | 43.11 | 87.52 | 77.00 |
Total Current Assets | 640.86 | 539.06 | 637.58 | 423.84 |
Property/ Plant/ Equipment Total- Net | 1.36 | 3.47 | 4.85 | 4.85 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Investments | 0.00 | 0.03 | 0.03 | 0.03 |
Note Receivable- Long Term | 0.87 | 28.76 | 26.51 | 0.88 |
Other Long Term Assets Total | 33.02 | 0.10 | 0.33 | 0.38 |
Total Assets | 676.11 | 571.42 | 669.31 | 429.99 |
Accounts Payable | 16.66 | 42.38 | 69.04 | 28.08 |
Current Portof LT Debt/ Capital Leases | 98.69 | 1.24 | 1.20 | 0.96 |
Other Currentliabilities Total | 72.01 | 64.71 | 107.68 | 23.28 |
Total Current Liabilities | 187.35 | 123.30 | 261.20 | 54.39 |
Long Term Debt | 0.00 | 0.77 | 1.54 | 2.25 |
Capital Lease Obligations | 0.37 | 0.35 | 0.81 | 0.00 |
Total Long Term Debt | 0.37 | 1.11 | 2.35 | 2.25 |
Total Debt | 99.05 | 17.33 | 86.84 | 5.28 |
Deferred Income Tax | 4.66 | 33.49 | 24.76 | 23.58 |
Other Liabilities Total | 0.95 | 0.91 | 0.68 | 0.62 |
Total Liabilities | 193.33 | 158.82 | 288.99 | 80.84 |
Common Stock Total | 23.46 | 23.46 | 23.46 | 23.46 |
Retained Earnings( Accumulated Deficit) | 459.32 | 282.46 | 260.62 | 235.10 |
Total Equity | 482.77 | 412.60 | 380.31 | 349.15 |
Total Liabilities Shareholders' Equity | 676.11 | 571.42 | 669.31 | 429.99 |
Total Common Shares Outstanding | 23.54 | 23.54 | 23.54 | 23.54 |
Tangible Book Valueper Share Common Eq | 20.51 | 17.53 | 16.16 | 14.83 |
Prepaid Expenses | - | 0.61 | 0.48 | 0.27 |
Property/ Plant/ Equipment Total- Gross | - | 9.97 | 10.08 | 9.73 |
Accumulated Depreciation Total | - | -6.50 | -5.23 | -4.88 |
Notes Payable/ Short Term Debt | - | 14.98 | 83.28 | 2.07 |
Additional Paid- In Capital | - | 85.45 | 85.45 | 85.45 |
Other Equity Total | - | 21.24 | 10.79 | 5.13 |
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