Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash Equivalents | 0.87 | 0.01 |
Cashand Short Term Investments | 0.87 | 0.01 |
Accounts Receivable- Trade Net | 1.61 | 1.05 |
Total Receivables Net | 1.68 | 1.05 |
Total Inventory | 1.26 | 1.14 |
Other Current Assets Total | 0.00 | 0.12 |
Total Current Assets | 3.81 | 2.31 |
Property/ Plant/ Equipment Total- Net | 0.62 | 0.60 |
Intangibles Net | 0.50 | - |
Total Assets | 4.93 | 3.41 |
Accounts Payable | 2.04 | 0.94 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Other Currentliabilities Total | 0.15 | 0.02 |
Total Current Liabilities | 2.20 | 0.96 |
Total Long Term Debt | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Deferred Income Tax | 0.01 | 0.00 |
Total Liabilities | 2.20 | 0.96 |
Common Stock Total | 4.48 | 4.48 |
Other Equity Total | -1.75 | -2.03 |
Total Equity | 2.73 | 2.45 |
Total Liabilities Shareholders' Equity | 4.93 | 3.41 |
Total Common Shares Outstanding | 0.45 | 0.45 |
Tangible Book Valueper Share Common Eq | 4.98 | 4.36 |
Goodwill Net | - | 0.50 |
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