Fiscal Period | 2024 | 2022 | 2021 |
---|---|---|---|
Period End Date | Mar 24 | Mar 22 | Mar 21 |
Cash | 6.93 | 0.00 | 0.00 |
Short Term Investments | 7.15 | - | - |
Cashand Short Term Investments | 14.08 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | 44.94 | 0.04 | 0.04 |
Total Receivables Net | 44.94 | 0.04 | 0.04 |
Other Current Assets Total | 32.90 | 0.03 | 0.08 |
Total Current Assets | 91.92 | 0.07 | 0.12 |
Property/ Plant/ Equipment Total- Net | 39.53 | 0.00 | 0.00 |
Intangibles Net | 20.79 | - | - |
Long Term Investments | 2.54 | - | - |
Note Receivable- Long Term | 1.03 | 0.31 | 0.31 |
Other Long Term Assets Total | 0.42 | - | - |
Total Assets | 156.22 | 0.39 | 0.43 |
Accounts Payable | 4.48 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | 7.74 | 0.36 | 0.36 |
Current Portof LT Debt/ Capital Leases | 4.83 | 0.00 | 0.00 |
Other Currentliabilities Total | 18.65 | 0.46 | 0.24 |
Total Current Liabilities | 35.70 | 0.81 | 0.60 |
Long Term Debt | 2.24 | 0.00 | 0.00 |
Capital Lease Obligations | 4.43 | - | - |
Total Long Term Debt | 6.67 | 0.00 | 0.00 |
Total Debt | 19.24 | 0.36 | 0.36 |
Deferred Income Tax | 0.85 | - | - |
Minority Interest | 2.88 | - | - |
Other Liabilities Total | 1.13 | 0.00 | 0.00 |
Total Liabilities | 47.23 | 0.81 | 0.60 |
Common Stock Total | 34.07 | 3.50 | 3.50 |
Retained Earnings( Accumulated Deficit) | 74.92 | - | - |
Total Equity | 109.00 | -0.43 | -0.17 |
Total Liabilities Shareholders' Equity | 156.22 | 0.39 | 0.43 |
Total Common Shares Outstanding | 6.81 | 0.84 | 0.84 |
Tangible Book Valueper Share Common Eq | 12.94 | -0.51 | -0.20 |
Other Equity Total | - | -3.93 | -3.67 |
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