Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.28 | 0.21 | 0.08 | 1.80 |
Short Term Investments | 0.00 | 0.00 | 0.29 | 0.49 |
Cashand Short Term Investments | 0.28 | 0.21 | 0.37 | 2.28 |
Total Inventory | 8.62 | 8.84 | 7.44 | 6.96 |
Other Current Assets Total | 3.10 | 0.29 | 0.26 | 3.57 |
Total Current Assets | 12.00 | 9.35 | 8.08 | 12.81 |
Property/ Plant/ Equipment Total- Net | 10.97 | 10.99 | 10.39 | 2.27 |
Other Long Term Assets Total | 0.03 | 0.01 | 0.01 | 0.01 |
Total Assets | 23.00 | 20.35 | 18.48 | 15.09 |
Accounts Payable | 0.02 | 0.01 | 0.08 | 0.00 |
Other Currentliabilities Total | 0.92 | 0.74 | 0.02 | 0.72 |
Total Current Liabilities | 0.93 | 0.75 | 0.10 | 0.72 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.93 | 0.75 | 0.10 | 0.72 |
Common Stock Total | 15.13 | 15.13 | 10.09 | 10.09 |
Retained Earnings( Accumulated Deficit) | 6.93 | 4.47 | 8.29 | 4.29 |
Total Equity | 22.06 | 19.60 | 18.38 | 14.37 |
Total Liabilities Shareholders' Equity | 23.00 | 20.35 | 18.48 | 15.09 |
Total Common Shares Outstanding | 7.56 | 7.56 | 5.04 | 7.56 |
Tangible Book Valueper Share Common Eq | 2.92 | 2.59 | 3.64 | 1.90 |
Notes Payable/ Short Term Debt | - | - | 0.00 | 0.00 |
Total Long Term Debt | - | - | 0.00 | 0.00 |
Total Debt | - | - | 0.00 | 0.00 |
Accounts Receivable- Trade Net | - | - | - | 0.00 |
Total Receivables Net | - | - | - | 0.00 |
Long Term Investments | - | - | - | 0.00 |
Note Receivable- Long Term | - | - | - | 0.00 |
Long Term Debt | - | - | - | 0.00 |
Deferred Income Tax | - | - | - | 0.00 |
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