Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 11.76 | 4.92 | 7.05 | 8.28 |
Cashand Short Term Investments | 11.76 | 4.92 | 7.05 | 8.28 |
Accounts Receivable- Trade Net | 15.76 | 18.33 | 9.87 | 10.21 |
Total Receivables Net | 17.94 | 20.74 | 12.62 | 12.90 |
Other Current Assets Total | 4.25 | 3.20 | 2.55 | 2.38 |
Total Current Assets | 33.95 | 28.86 | 22.22 | 23.57 |
Property/ Plant/ Equipment Total- Net | 11.12 | 6.02 | 2.79 | 2.32 |
Intangibles Net | 0.64 | 0.19 | 0.09 | 0.10 |
Long Term Investments | 4.01 | 1.30 | 0.11 | 0.07 |
Other Long Term Assets Total | 1.69 | 1.98 | 1.34 | 1.45 |
Total Assets | 51.41 | 38.36 | 27.60 | 28.68 |
Accounts Payable | 3.71 | 1.27 | 1.11 | 1.42 |
Current Portof LT Debt/ Capital Leases | 7.18 | 0.80 | 0.06 | 2.31 |
Other Currentliabilities Total | 8.14 | 4.45 | 3.83 | 4.27 |
Total Current Liabilities | 19.03 | 11.41 | 5.00 | 8.01 |
Long Term Debt | 5.21 | 2.39 | 0.62 | 1.08 |
Total Long Term Debt | 5.21 | 2.39 | 0.62 | 1.08 |
Total Debt | 12.39 | 8.09 | 0.68 | 3.39 |
Other Liabilities Total | 0.71 | 0.83 | 0.86 | 0.76 |
Total Liabilities | 24.95 | 14.63 | 6.48 | 9.85 |
Common Stock Total | 10.16 | 10.16 | 10.16 | 3.39 |
Retained Earnings( Accumulated Deficit) | 16.29 | 13.57 | 10.96 | - |
Total Equity | 26.46 | 23.73 | 21.12 | 18.83 |
Total Liabilities Shareholders' Equity | 51.41 | 38.36 | 27.60 | 28.68 |
Total Common Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 |
Tangible Book Valueper Share Common Eq | 25.40 | 23.16 | 20.70 | 18.43 |
Notes Payable/ Short Term Debt | - | 4.89 | 0.00 | 0.00 |
Note Receivable- Long Term | - | - | 1.05 | 1.16 |
Other Equity Total | - | - | - | 15.44 |
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