Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.24 | 0.18 | 0.09 | 0.60 |
Cashand Short Term Investments | 0.24 | 0.18 | 0.09 | 0.60 |
Property/ Plant/ Equipment Total- Net | 1.95 | 2.30 | 0.68 | 0.19 |
Long Term Investments | 0.05 | 0.05 | 0.06 | 0.05 |
Note Receivable- Long Term | 23.96 | 19.82 | 16.47 | 14.82 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.01 | 0.01 |
Other Assets Total | 0.32 | 0.20 | 0.15 | 0.05 |
Total Assets | 26.52 | 22.55 | 17.46 | 15.74 |
Accounts Payable | 0.31 | 0.28 | 0.40 | - |
Other Currentliabilities Total | 0.08 | 0.15 | 0.05 | 0.15 |
Long Term Debt | 13.36 | 9.20 | 4.68 | 3.55 |
Total Long Term Debt | 13.36 | 9.20 | 4.68 | 3.55 |
Total Debt | 13.36 | 9.20 | 4.68 | 3.55 |
Deferred Income Tax | 0.00 | 0.01 | - | - |
Other Liabilities Total | 0.55 | 0.88 | 0.73 | 0.87 |
Total Liabilities | 14.30 | 10.52 | 5.86 | 4.58 |
Common Stock Total | 8.25 | 8.25 | 8.25 | 8.25 |
Retained Earnings( Accumulated Deficit) | 3.97 | 3.79 | 3.35 | 2.91 |
Total Equity | 12.22 | 12.04 | 11.60 | 11.16 |
Total Liabilities Shareholders' Equity | 26.52 | 22.55 | 17.46 | 15.74 |
Total Common Shares Outstanding | 8.25 | 8.25 | 8.25 | 8.25 |
Tangible Book Valueper Share Common Eq | 1.48 | 1.46 | 1.41 | 1.35 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | - | - | 0.00 | 0.03 |
Total Receivables Net | - | - | 0.00 | 0.03 |
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