Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Cash | 2.09 | 6.54 | 1.46 |
Short Term Investments | 3.64 | 0.51 | 0.37 |
Cashand Short Term Investments | 5.73 | 7.06 | 1.82 |
Accounts Receivable- Trade Net | 117.51 | 91.20 | 40.22 |
Total Receivables Net | 117.51 | 91.76 | 40.22 |
Total Inventory | 114.03 | 26.53 | 12.65 |
Prepaid Expenses | 7.06 | 2.08 | 2.61 |
Other Current Assets Total | 59.19 | 42.04 | 13.58 |
Total Current Assets | 303.52 | 169.47 | 70.88 |
Property/ Plant/ Equipment Total- Gross | 268.10 | 230.61 | 154.35 |
Accumulated Depreciation Total | -45.50 | -33.96 | -17.94 |
Property/ Plant/ Equipment Total- Net | 222.60 | 196.65 | 136.40 |
Long Term Investments | 1.46 | 2.23 | 0.17 |
Total Assets | 527.57 | 368.35 | 207.45 |
Accounts Payable | 95.98 | 30.28 | 18.05 |
Notes Payable/ Short Term Debt | 79.42 | 56.16 | 14.68 |
Current Portof LT Debt/ Capital Leases | 17.30 | 21.26 | 13.00 |
Other Currentliabilities Total | 18.45 | 13.61 | 7.92 |
Total Current Liabilities | 211.14 | 121.32 | 53.66 |
Long Term Debt | 29.91 | 32.71 | 57.13 |
Capital Lease Obligations | 1.01 | 1.57 | 0.41 |
Total Long Term Debt | 30.92 | 34.28 | 57.54 |
Total Debt | 127.64 | 111.70 | 85.22 |
Deferred Income Tax | 31.75 | 25.52 | 10.96 |
Other Liabilities Total | 0.00 | 0.10 | 0.09 |
Total Liabilities | 273.81 | 181.22 | 122.24 |
Common Stock Total | 28.09 | 28.09 | 29.50 |
Retained Earnings( Accumulated Deficit) | 188.98 | 122.17 | 19.44 |
Unrealized Gain( Loss) | 36.20 | 36.25 | 36.25 |
Other Equity Total | 0.49 | 0.63 | 0.03 |
Total Equity | 253.76 | 187.13 | 85.21 |
Total Liabilities Shareholders' Equity | 527.57 | 368.35 | 207.45 |
Total Common Shares Outstanding | 18.22 | 18.22 | 18.22 |
Tangible Book Valueper Share Common Eq | 13.92 | 10.27 | 4.68 |
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