Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 131.19 | 0.00 | 0.01 | 31.11 |
Short Term Investments | 97.04 | 98.58 | 43.18 | 23.14 |
Cashand Short Term Investments | 228.23 | 109.99 | 65.26 | 56.63 |
Accounts Receivable- Trade Net | 26.34 | 20.27 | 17.92 | 15.07 |
Total Receivables Net | 30.60 | 23.96 | 28.48 | 18.16 |
Other Current Assets Total | 16.79 | 8.39 | 15.42 | 55.98 |
Total Current Assets | 275.62 | 164.61 | 128.84 | 130.77 |
Property/ Plant/ Equipment Total- Net | 7.86 | 4.97 | 6.34 | 2.04 |
Long Term Investments | 47.90 | 0.14 | 0.17 | 12.86 |
Note Receivable- Long Term | 0.10 | 19.70 | 10.49 | - |
Other Long Term Assets Total | 7.39 | 3.27 | 0.94 | 4.43 |
Total Assets | 338.87 | 192.70 | 146.78 | 150.10 |
Accounts Payable | 14.68 | 16.04 | 4.18 | 6.27 |
Accrued Expenses | 0.02 | 0.01 | 0.02 | 0.01 |
Current Portof LT Debt/ Capital Leases | 1.36 | 0.72 | 0.34 | 0.00 |
Other Currentliabilities Total | 67.35 | 36.51 | 6.43 | 3.96 |
Total Current Liabilities | 83.41 | 53.28 | 10.97 | 10.25 |
Capital Lease Obligations | 3.65 | 3.12 | 3.61 | 0.00 |
Total Long Term Debt | 3.65 | 3.12 | 3.61 | 0.00 |
Total Debt | 5.01 | 3.84 | 3.95 | 0.00 |
Other Liabilities Total | 72.32 | 0.12 | 29.79 | 36.24 |
Total Liabilities | 159.37 | 56.51 | 44.37 | 48.85 |
Common Stock Total | 12.84 | 12.84 | 12.97 | 12.97 |
Retained Earnings( Accumulated Deficit) | 166.66 | 123.34 | 89.43 | 88.29 |
Total Equity | 179.50 | 136.18 | 102.40 | 101.26 |
Total Liabilities Shareholders' Equity | 338.87 | 192.70 | 146.78 | 150.10 |
Total Common Shares Outstanding | 12.84 | 12.84 | 12.97 | 12.97 |
Tangible Book Valueper Share Common Eq | 13.98 | 10.60 | 7.90 | 7.81 |
Cash | - | 11.41 | 22.06 | 2.38 |
Prepaid Expenses | - | 22.27 | 19.68 | - |
Property/ Plant/ Equipment Total- Gross | - | 12.72 | 12.90 | - |
Accumulated Depreciation Total | - | -7.75 | -6.56 | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 0.00 | 0.00 | - |
Deferred Income Tax | - | - | 0.00 | 2.36 |
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