Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.03 | 0.91 | 0.03 | 0.06 |
Cashand Short Term Investments | 0.03 | 0.91 | 0.03 | 0.06 |
Accounts Receivable- Trade Net | 3.44 | 5.11 | 3.91 | 2.65 |
Total Receivables Net | 3.44 | 5.11 | 3.91 | 2.67 |
Total Inventory | 0.39 | 0.19 | 0.19 | 0.19 |
Other Current Assets Total | 0.12 | 0.15 | 0.02 | 0.00 |
Total Current Assets | 3.98 | 6.36 | 4.15 | 2.93 |
Other Long Term Assets Total | 12.91 | 0.56 | 0.56 | 0.00 |
Total Assets | 16.89 | 6.91 | 4.70 | 3.48 |
Accounts Payable | 0.00 | 3.12 | 2.25 | 2.55 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.01 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 0.01 | 3.14 | 2.26 | 2.57 |
Long Term Debt | 10.91 | 1.86 | 1.72 | 0.24 |
Total Long Term Debt | 10.91 | 1.86 | 1.72 | 0.24 |
Total Debt | 10.91 | 1.86 | 1.72 | 0.24 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.92 | 5.00 | 3.99 | 2.82 |
Common Stock Total | 12.01 | 9.66 | 9.06 | 9.06 |
Retained Earnings( Accumulated Deficit) | -6.05 | -7.75 | -8.35 | -8.39 |
Total Equity | 5.97 | 1.91 | 0.71 | 0.67 |
Total Liabilities Shareholders' Equity | 16.89 | 6.91 | 4.70 | 3.48 |
Total Common Shares Outstanding | 1.20 | 0.97 | 0.91 | 0.91 |
Tangible Book Valueper Share Common Eq | 4.97 | 1.98 | 0.79 | 0.74 |
Property/ Plant/ Equipment Total- Net | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | - | 0.00 |
Short Term Investments | - | - | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | - | 0.55 |
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