Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.25 | 0.26 | 0.28 | 0.11 |
Short Term Investments | 39.90 | 8.68 | 3.69 | 3.30 |
Cashand Short Term Investments | 40.15 | 8.95 | 3.97 | 3.40 |
Accounts Receivable- Trade Net | 11.76 | 13.06 | 11.96 | 7.11 |
Total Receivables Net | 11.79 | 48.73 | 12.26 | 7.20 |
Total Inventory | 41.87 | 51.39 | 56.54 | 33.62 |
Other Current Assets Total | 16.30 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 110.12 | 109.44 | 72.90 | 44.48 |
Property/ Plant/ Equipment Total- Gross | 63.65 | 97.48 | 96.19 | 95.16 |
Property/ Plant/ Equipment Total- Net | 111.47 | 53.15 | 58.08 | 64.00 |
Long Term Investments | 23.14 | 18.00 | 15.47 | 13.32 |
Other Long Term Assets Total | 35.79 | 4.34 | 3.64 | 4.37 |
Total Assets | 280.52 | 191.54 | 150.77 | 126.33 |
Accounts Payable | 10.25 | 13.50 | 7.90 | 11.97 |
Current Portof LT Debt/ Capital Leases | 10.72 | 9.34 | 8.87 | 7.57 |
Other Currentliabilities Total | 3.03 | 6.81 | 6.27 | 3.64 |
Total Current Liabilities | 23.99 | 38.00 | 42.07 | 36.49 |
Long Term Debt | 51.13 | 7.99 | 17.04 | 28.09 |
Capital Lease Obligations | 1.41 | 1.41 | 1.47 | 1.57 |
Total Long Term Debt | 52.55 | 9.41 | 18.51 | 29.66 |
Total Debt | 63.27 | 24.55 | 44.09 | 47.35 |
Deferred Income Tax | 2.77 | 2.55 | 2.53 | 2.02 |
Other Liabilities Total | 0.88 | 0.68 | 0.53 | 0.37 |
Total Liabilities | 80.18 | 50.62 | 63.64 | 68.54 |
Common Stock Total | 24.72 | 4.94 | 4.94 | 4.94 |
Retained Earnings( Accumulated Deficit) | 175.61 | 119.27 | 65.21 | 36.49 |
Other Equity Total | 0.00 | -0.58 | -0.30 | -0.93 |
Total Equity | 200.34 | 140.92 | 87.14 | 57.79 |
Total Liabilities Shareholders' Equity | 280.52 | 191.54 | 150.77 | 126.33 |
Total Common Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 |
Tangible Book Valueper Share Common Eq | 60.74 | 42.72 | 26.42 | 17.52 |
Prepaid Expenses | - | 0.37 | 0.13 | 0.26 |
Accumulated Depreciation Total | - | -44.33 | -38.11 | -31.16 |
Note Receivable- Long Term | - | 6.61 | 0.70 | 0.17 |
Accrued Expenses | - | 2.54 | 2.32 | 3.19 |
Notes Payable/ Short Term Debt | - | 5.81 | 16.71 | 10.13 |
Additional Paid- In Capital | - | 17.28 | 17.28 | 17.28 |
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