Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.65 | 0.04 | 0.02 | 0.03 |
Cashand Short Term Investments | 0.65 | 0.04 | 0.02 | 0.03 |
Accounts Receivable- Trade Net | 19.23 | 16.54 | 1.86 | 0.94 |
Total Receivables Net | 23.28 | 17.26 | 2.06 | 0.99 |
Total Inventory | 1.41 | - | 0.00 | 0.03 |
Other Current Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 25.34 | 17.30 | 2.08 | 1.06 |
Property/ Plant/ Equipment Total- Net | 4.33 | 3.53 | 3.69 | 3.71 |
Goodwill Net | 9.67 | 9.67 | 9.67 | 9.12 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 10.30 | 10.16 | 9.78 | 9.84 |
Other Long Term Assets Total | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 49.65 | 40.69 | 25.25 | 23.76 |
Accounts Payable | 12.62 | 16.56 | 2.01 | 0.02 |
Notes Payable/ Short Term Debt | 0.00 | 0.18 | 0.00 | 0.00 |
Other Currentliabilities Total | 1.67 | 1.09 | 2.95 | 4.00 |
Total Current Liabilities | 14.29 | 17.83 | 4.95 | 4.02 |
Long Term Debt | 15.84 | 4.19 | 5.70 | 5.57 |
Total Long Term Debt | 15.84 | 4.19 | 5.70 | 5.57 |
Total Debt | 15.84 | 4.37 | 5.70 | 5.57 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.27 | - | - | - |
Other Liabilities Total | 3.02 | 2.70 | 0.00 | 0.00 |
Total Liabilities | 32.88 | 24.72 | 10.66 | 9.60 |
Common Stock Total | 12.50 | 10.00 | 10.00 | 10.00 |
Retained Earnings( Accumulated Deficit) | 4.27 | 5.97 | 4.59 | 4.16 |
Total Equity | 16.77 | 15.97 | 14.59 | 14.16 |
Total Liabilities Shareholders' Equity | 49.65 | 40.69 | 25.25 | 23.76 |
Total Common Shares Outstanding | 12.50 | 12.50 | 12.50 | 12.50 |
Tangible Book Valueper Share Common Eq | 0.57 | 0.50 | 0.39 | 0.40 |
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