Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.24 | 3.61 | 0.40 | - |
Cashand Short Term Investments | 0.24 | 3.61 | 0.40 | 0.10 |
Accounts Receivable- Trade Net | 3.92 | 1.84 | 1.54 | 1.54 |
Total Receivables Net | 11.32 | 3.41 | 3.05 | 4.45 |
Total Inventory | 1.40 | 2.61 | 2.12 | 1.66 |
Other Current Assets Total | 0.50 | 0.72 | 0.65 | 0.63 |
Total Current Assets | 13.46 | 10.34 | 6.23 | 6.84 |
Property/ Plant/ Equipment Total- Net | 11.97 | 12.01 | 10.54 | 9.48 |
Note Receivable- Long Term | 0.00 | 0.03 | - | - |
Other Long Term Assets Total | 2.69 | 2.88 | 3.38 | 2.41 |
Total Assets | 28.12 | 25.25 | 20.15 | 18.73 |
Accounts Payable | 2.16 | 0.55 | 2.32 | 0.92 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.32 |
Other Currentliabilities Total | 0.62 | 0.42 | 0.14 | 0.34 |
Total Current Liabilities | 2.77 | 0.97 | 2.46 | 1.58 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.41 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 1.41 |
Total Debt | 0.00 | 0.00 | 0.00 | 1.73 |
Deferred Income Tax | 0.74 | 0.15 | 0.81 | 0.51 |
Other Liabilities Total | 2.77 | 2.70 | 2.93 | 1.19 |
Total Liabilities | 6.28 | 3.82 | 6.20 | 4.69 |
Common Stock Total | 20.00 | 10.00 | 6.93 | 6.93 |
Retained Earnings( Accumulated Deficit) | 1.84 | 11.43 | 7.02 | 7.11 |
Total Equity | 21.84 | 21.43 | 13.95 | 14.04 |
Total Liabilities Shareholders' Equity | 28.12 | 25.25 | 20.15 | 18.73 |
Total Common Shares Outstanding | 2.00 | 2.00 | 1.39 | 1.39 |
Tangible Book Valueper Share Common Eq | 10.92 | 10.72 | 10.06 | 10.13 |
Cash Equivalents | - | - | - | 0.10 |
Other Equity Total | - | - | - | 0.00 |
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