Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.08 | 0.05 | 1.09 | 0.11 |
Cashand Short Term Investments | 2.08 | 0.05 | 1.09 | 0.11 |
Accounts Receivable- Trade Net | 20.84 | 0.00 | 23.46 | 28.02 |
Total Receivables Net | 41.04 | 22.68 | 23.47 | 28.05 |
Total Inventory | 0.00 | 0.00 | 0.36 | 0.78 |
Other Current Assets Total | 0.59 | 0.00 | 1.33 | 0.00 |
Total Current Assets | 43.71 | 22.74 | 26.24 | 28.94 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.50 | 0.00 | - | - |
Note Receivable- Long Term | 0.00 | 0.00 | - | 0.00 |
Other Long Term Assets Total | 0.00 | 0.11 | 0.00 | 0.17 |
Total Assets | 44.21 | 22.86 | 26.25 | 29.11 |
Accounts Payable | 19.38 | 0.03 | 0.06 | 0.22 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.05 | 0.02 | 0.29 | 0.31 |
Total Current Liabilities | 20.43 | 0.05 | 0.34 | 0.54 |
Long Term Debt | 0.00 | 0.12 | 3.42 | 6.80 |
Total Long Term Debt | 0.00 | 0.12 | 3.42 | 6.80 |
Total Debt | 0.00 | 0.12 | 3.42 | 6.80 |
Total Liabilities | 20.43 | 0.17 | 3.76 | 7.34 |
Common Stock Total | 13.20 | 13.20 | 13.20 | 13.20 |
Retained Earnings( Accumulated Deficit) | 10.58 | 9.48 | 9.28 | 8.57 |
Total Equity | 23.78 | 22.69 | 22.49 | 21.78 |
Total Liabilities Shareholders' Equity | 44.21 | 22.86 | 26.25 | 29.11 |
Total Common Shares Outstanding | 1.32 | 1.32 | 1.32 | 1.32 |
Tangible Book Valueper Share Common Eq | 18.01 | 17.18 | 17.03 | 16.49 |
Other Liabilities Total | - | 0.00 | - | 0.00 |
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