Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.25 | 0.12 | 0.07 |
Cash Equivalents | 12.46 | 0.00 | 0.00 | - |
Short Term Investments | 16.88 | 5.01 | 0.00 | 0.00 |
Cashand Short Term Investments | 29.35 | 5.26 | 0.12 | 0.07 |
Accounts Receivable- Trade Net | 93.32 | 77.45 | 75.16 | 51.37 |
Total Receivables Net | 95.11 | 80.42 | 76.09 | 53.04 |
Total Inventory | 32.30 | 52.95 | 65.53 | 26.91 |
Other Current Assets Total | 8.92 | 7.76 | 8.06 | 2.54 |
Total Current Assets | 165.68 | 147.73 | 150.58 | 82.98 |
Property/ Plant/ Equipment Total- Net | 137.99 | 141.66 | 113.69 | 97.91 |
Intangibles Net | 0.23 | 0.35 | 0.66 | 1.15 |
Long Term Investments | 9.40 | 4.59 | 0.09 | 0.09 |
Note Receivable- Long Term | 10.33 | 10.71 | 11.03 | 10.12 |
Total Assets | 323.65 | 305.04 | 276.04 | 192.25 |
Accounts Payable | 24.62 | 41.14 | 35.69 | 14.01 |
Notes Payable/ Short Term Debt | 0.08 | 23.65 | 62.80 | 5.00 |
Current Portof LT Debt/ Capital Leases | 15.96 | - | 0.00 | 9.27 |
Other Currentliabilities Total | 3.73 | 12.45 | 10.28 | 12.50 |
Total Current Liabilities | 44.40 | 81.61 | 111.72 | 42.96 |
Total Debt | 16.04 | 23.65 | 62.80 | 23.11 |
Deferred Income Tax | 7.90 | 6.94 | 6.72 | 8.39 |
Other Liabilities Total | 1.73 | 1.29 | 1.05 | 3.29 |
Total Liabilities | 54.03 | 89.84 | 119.49 | 63.48 |
Common Stock Total | 10.12 | 10.12 | 10.12 | 10.12 |
Retained Earnings( Accumulated Deficit) | 259.50 | 185.92 | 127.27 | 99.49 |
Total Equity | 269.62 | 215.21 | 156.55 | 128.77 |
Total Liabilities Shareholders' Equity | 323.65 | 305.04 | 276.04 | 192.25 |
Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 |
Tangible Book Valueper Share Common Eq | 133.09 | 106.15 | 77.02 | 63.06 |
Prepaid Expenses | - | 1.35 | 0.79 | 0.42 |
Property/ Plant/ Equipment Total- Gross | - | 227.64 | 186.26 | 156.27 |
Accumulated Depreciation Total | - | -85.98 | -72.57 | -58.36 |
Accrued Expenses | - | 4.37 | 2.95 | 2.18 |
Total Long Term Debt | - | 0.00 | 0.00 | 8.84 |
Additional Paid- In Capital | - | 19.16 | 19.16 | 19.16 |
Other Long Term Assets Total | - | - | 0.00 | 0.00 |
Long Term Debt | - | - | 0.00 | 8.84 |
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