Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.40 | 0.86 | 0.75 | 0.38 |
Cash Equivalents | 0.00 | - | - | - |
Short Term Investments | 11.14 | 9.61 | 5.62 | 5.15 |
Cashand Short Term Investments | 12.54 | 10.47 | 6.37 | 5.53 |
Accounts Receivable- Trade Net | 93.81 | 81.62 | 74.08 | 71.58 |
Total Receivables Net | 93.81 | 81.62 | 74.08 | 71.58 |
Other Current Assets Total | 0.80 | 1.70 | 0.86 | 1.04 |
Total Current Assets | 107.15 | 93.79 | 81.30 | 78.15 |
Property/ Plant/ Equipment Total- Net | 10.38 | 12.26 | 8.32 | 8.82 |
Intangibles Net | 56.38 | 35.46 | 27.45 | 18.93 |
Long Term Investments | 18.46 | 17.08 | 10.35 | 9.85 |
Note Receivable- Long Term | 0.58 | 2.92 | 2.75 | 1.44 |
Other Long Term Assets Total | 2.08 | 1.31 | 3.33 | 3.24 |
Total Assets | 195.03 | 162.84 | 133.51 | 120.43 |
Accounts Payable | 10.23 | 5.87 | 9.19 | 8.40 |
Current Portof LT Debt/ Capital Leases | 28.09 | 13.33 | 5.56 | 13.40 |
Other Currentliabilities Total | 19.51 | 4.78 | 3.55 | 4.62 |
Total Current Liabilities | 57.82 | 42.70 | 28.87 | 26.41 |
Long Term Debt | 4.16 | 8.77 | 16.38 | 19.65 |
Capital Lease Obligations | 6.26 | 7.27 | 2.51 | 3.55 |
Total Long Term Debt | 10.42 | 16.04 | 18.89 | 23.20 |
Total Debt | 38.50 | 48.09 | 35.02 | 36.59 |
Deferred Income Tax | 0.22 | - | - | - |
Minority Interest | -1.00 | -0.74 | -0.30 | -0.16 |
Other Liabilities Total | 1.49 | 1.17 | 1.35 | 1.24 |
Total Liabilities | 68.94 | 59.17 | 48.80 | 50.68 |
Common Stock Total | 12.82 | 10.16 | 10.15 | 9.47 |
Additional Paid- In Capital | 0.00 | 8.29 | 0.00 | 0.00 |
Retained Earnings( Accumulated Deficit) | 113.27 | 85.22 | 74.55 | 60.29 |
Total Equity | 126.09 | 103.67 | 84.70 | 69.75 |
Total Liabilities Shareholders' Equity | 195.03 | 162.84 | 133.51 | 120.43 |
Total Common Shares Outstanding | 1.28 | 1.02 | 1.02 | 0.95 |
Tangible Book Valueper Share Common Eq | 54.38 | 67.16 | 56.38 | 53.69 |
Notes Payable/ Short Term Debt | - | 18.73 | 10.57 | - |
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