Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 3.62 | 0.62 | 0.64 | 1.26 |
Cashand Short Term Investments | 3.62 | 0.62 | 0.64 | 1.26 |
Accounts Receivable- Trade Net | 9.61 | 8.78 | 9.11 | 5.04 |
Total Receivables Net | 9.61 | 8.78 | 9.11 | 5.04 |
Total Inventory | 4.24 | 4.97 | 1.50 | 2.12 |
Other Current Assets Total | 1.33 | 0.52 | 0.19 | 0.28 |
Total Current Assets | 18.80 | 14.89 | 11.44 | 8.69 |
Property/ Plant/ Equipment Total- Net | 2.30 | 2.49 | 2.85 | 2.50 |
Long Term Investments | 0.07 | 0.10 | 0.08 | - |
Other Long Term Assets Total | 0.05 | 0.02 | 0.00 | 0.42 |
Total Assets | 21.22 | 17.51 | 14.38 | 11.61 |
Accounts Payable | 3.96 | 3.69 | 3.93 | 4.53 |
Notes Payable/ Short Term Debt | 0.00 | 0.34 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.46 | 0.40 | 0.54 | 0.51 |
Total Current Liabilities | 4.42 | 4.43 | 4.46 | 5.04 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.34 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | - | - | 0.01 |
Other Liabilities Total | 0.03 | 0.02 | 0.03 | 0.02 |
Total Liabilities | 4.44 | 4.45 | 4.49 | 5.07 |
Common Stock Total | 3.20 | 3.20 | 3.20 | 3.20 |
Retained Earnings( Accumulated Deficit) | 13.57 | 9.86 | 6.69 | 3.35 |
Total Equity | 16.77 | 13.06 | 9.89 | 6.55 |
Total Liabilities Shareholders' Equity | 21.22 | 17.51 | 14.38 | 11.61 |
Total Common Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.32 |
Tangible Book Valueper Share Common Eq | 52.42 | 40.81 | 30.91 | 20.45 |
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