Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 6.74 | 1.54 | 0.67 | 0.84 |
Cashand Short Term Investments | 6.74 | 1.54 | 0.67 | 0.84 |
Accounts Receivable- Trade Net | 6.88 | 15.43 | 6.56 | 4.16 |
Total Receivables Net | 6.93 | 19.65 | 10.33 | 5.86 |
Other Current Assets Total | 2.06 | 1.13 | 0.73 | 0.28 |
Total Current Assets | 15.73 | 22.32 | 11.73 | 6.98 |
Property/ Plant/ Equipment Total- Net | 1.74 | 1.28 | 1.38 | 1.07 |
Intangibles Net | 4.83 | 1.28 | 0.03 | 0.01 |
Note Receivable- Long Term | 1.44 | 0.71 | 1.30 | 1.38 |
Other Long Term Assets Total | 0.23 | 0.09 | 0.05 | 0.06 |
Total Assets | 23.97 | 25.67 | 14.49 | 9.50 |
Accounts Payable | 8.13 | 9.40 | 2.89 | 2.10 |
Notes Payable/ Short Term Debt | 0.01 | 1.92 | 2.31 | 0.21 |
Current Portof LT Debt/ Capital Leases | 0.07 | 0.02 | 0.02 | 0.19 |
Other Currentliabilities Total | 1.86 | 2.26 | 1.39 | 1.31 |
Total Current Liabilities | 10.07 | 13.60 | 6.61 | 3.81 |
Capital Lease Obligations | 0.15 | 0.00 | 0.03 | 0.05 |
Total Long Term Debt | 0.15 | 0.00 | 0.03 | 0.05 |
Total Debt | 0.24 | 1.95 | 2.36 | 0.45 |
Other Liabilities Total | 0.20 | 0.13 | 0.09 | 0.08 |
Total Liabilities | 10.43 | 13.73 | 6.73 | 3.93 |
Common Stock Total | 5.00 | 0.01 | 0.01 | 0.01 |
Retained Earnings( Accumulated Deficit) | 8.55 | 11.93 | 7.76 | 5.56 |
Total Equity | 13.55 | 11.94 | 7.77 | 5.57 |
Total Liabilities Shareholders' Equity | 23.97 | 25.67 | 14.49 | 9.50 |
Total Common Shares Outstanding | 5.00 | 0.68 | 0.68 | 0.68 |
Tangible Book Valueper Share Common Eq | 1.74 | 15.68 | 11.38 | 8.18 |
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