Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.15 | 0.95 | 0.38 | 0.25 |
Cashand Short Term Investments | 0.15 | 0.95 | 0.38 | 0.25 |
Accounts Receivable- Trade Net | 48.39 | 54.11 | 38.17 | 25.50 |
Total Receivables Net | 49.77 | 57.52 | 43.07 | 32.16 |
Total Inventory | 94.29 | 56.92 | 30.85 | 23.33 |
Prepaid Expenses | 0.68 | 0.09 | - | - |
Other Current Assets Total | 1.36 | 2.31 | 0.49 | 0.06 |
Total Current Assets | 146.26 | 117.78 | 74.79 | 55.80 |
Property/ Plant/ Equipment Total- Gross | 25.65 | 15.91 | 13.03 | 12.38 |
Accumulated Depreciation Total | -7.75 | -6.72 | -5.92 | -5.17 |
Property/ Plant/ Equipment Total- Net | 17.90 | 9.19 | 7.12 | 7.21 |
Intangibles Net | 0.04 | - | - | - |
Note Receivable- Long Term | 0.54 | - | - | - |
Other Long Term Assets Total | 0.00 | - | - | 0.00 |
Total Assets | 164.73 | 126.97 | 81.90 | 63.01 |
Accounts Payable | 17.82 | 17.51 | 10.51 | 9.71 |
Accrued Expenses | 0.31 | 0.34 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 91.13 | 60.01 | 44.76 | 30.10 |
Other Currentliabilities Total | 2.86 | 3.06 | 3.58 | 4.20 |
Total Current Liabilities | 112.11 | 80.93 | 58.85 | 44.01 |
Long Term Debt | 9.56 | 10.67 | 5.66 | 7.49 |
Capital Lease Obligations | 0.93 | 0.40 | - | - |
Total Long Term Debt | 10.50 | 11.07 | 5.66 | 7.49 |
Total Debt | 101.62 | 71.08 | 50.42 | 37.59 |
Deferred Income Tax | 0.50 | 0.54 | 0.63 | 0.63 |
Other Liabilities Total | 0.00 | 0.00 | 0.07 | 0.08 |
Total Liabilities | 123.10 | 92.54 | 65.21 | 52.20 |
Common Stock Total | 10.37 | 10.37 | 4.57 | 3.75 |
Additional Paid- In Capital | 9.66 | - | - | - |
Retained Earnings( Accumulated Deficit) | 21.60 | 24.06 | 12.13 | 7.06 |
Total Equity | 41.63 | 34.43 | 16.70 | 10.81 |
Total Liabilities Shareholders' Equity | 164.73 | 126.97 | 81.90 | 63.01 |
Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 |
Tangible Book Valueper Share Common Eq | 40.11 | 33.21 | 16.10 | 10.43 |
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