Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.47 | 0.74 | 0.50 | 0.31 |
Cashand Short Term Investments | 0.47 | 0.74 | 0.50 | 0.31 |
Accounts Receivable- Trade Net | 0.35 | 0.00 | 0.08 | 0.15 |
Total Receivables Net | 0.35 | 0.00 | 0.08 | 0.15 |
Total Inventory | 29.73 | 16.55 | 17.58 | 9.75 |
Property/ Plant/ Equipment Total- Net | 1.01 | 0.66 | 0.82 | 0.81 |
Long Term Investments | 80.84 | 67.61 | 67.58 | 67.18 |
Note Receivable- Long Term | 4.97 | 5.54 | 5.36 | 6.83 |
Other Long Term Assets Total | 0.83 | 1.93 | 1.77 | 1.10 |
Other Assets Total | 0.05 | 0.12 | 0.07 | 0.04 |
Total Assets | 118.23 | 93.13 | 93.76 | 86.17 |
Notes Payable/ Short Term Debt | 0.31 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.59 | - | - | - |
Total Debt | 0.31 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 7.46 | 4.62 | 4.02 | 3.87 |
Other Liabilities Total | 0.78 | 0.80 | 1.12 | 1.26 |
Total Liabilities | 9.14 | 5.42 | 5.14 | 5.13 |
Common Stock Total | 6.91 | 6.91 | 6.91 | 6.91 |
Retained Earnings( Accumulated Deficit) | 102.19 | 80.80 | 81.71 | 74.13 |
Total Equity | 109.10 | 87.71 | 88.62 | 81.04 |
Total Liabilities Shareholders' Equity | 118.23 | 93.13 | 93.76 | 86.17 |
Total Common Shares Outstanding | 0.69 | 0.69 | 0.69 | 0.69 |
Tangible Book Valueper Share Common Eq | 157.96 | 126.99 | 128.31 | 117.33 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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