Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.45 | 0.16 | 0.76 | 0.10 |
Cashand Short Term Investments | 4.45 | 0.16 | 0.76 | 0.10 |
Accounts Receivable- Trade Net | 18.90 | 7.15 | 0.92 | 0.00 |
Total Receivables Net | 85.72 | 15.97 | 10.85 | 0.00 |
Total Inventory | 92.10 | 51.44 | 11.98 | 0.00 |
Prepaid Expenses | 1.43 | 0.99 | 0.02 | - |
Other Current Assets Total | 0.00 | 0.02 | 0.01 | 0.00 |
Total Current Assets | 183.69 | 68.59 | 23.62 | 0.10 |
Property/ Plant/ Equipment Total- Gross | 2.19 | 1.72 | 0.06 | - |
Accumulated Depreciation Total | -0.97 | -0.47 | -0.02 | - |
Property/ Plant/ Equipment Total- Net | 1.22 | 1.25 | 0.04 | 0.00 |
Intangibles Net | 0.02 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.92 | 0.19 | 0.01 | 0.00 |
Total Assets | 185.85 | 70.03 | 23.67 | 0.10 |
Accounts Payable | 11.83 | 24.84 | 15.85 | 0.00 |
Accrued Expenses | 0.00 | 0.00 | 0.00 | - |
Notes Payable/ Short Term Debt | 73.26 | 14.29 | 0.35 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.14 | 0.92 | 0.00 | 0.00 |
Other Currentliabilities Total | 9.24 | 10.47 | 4.35 | 0.02 |
Total Current Liabilities | 95.47 | 50.52 | 20.56 | 0.02 |
Long Term Debt | 0.35 | 5.63 | 0.87 | 0.00 |
Total Long Term Debt | 0.35 | 5.63 | 0.87 | 0.00 |
Total Debt | 74.74 | 20.84 | 1.22 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.09 | 0.06 | 0.04 | 0.00 |
Total Liabilities | 95.91 | 56.21 | 21.46 | 0.02 |
Common Stock Total | 20.97 | 0.11 | 0.10 | 0.10 |
Additional Paid- In Capital | 42.79 | 3.62 | 0.00 | 0.00 |
Retained Earnings( Accumulated Deficit) | 26.18 | 10.08 | 2.11 | -0.02 |
Total Equity | 89.94 | 13.81 | 2.21 | 0.08 |
Total Liabilities Shareholders' Equity | 185.85 | 70.03 | 23.67 | 0.10 |
Total Common Shares Outstanding | 20.97 | 20.97 | 20.97 | 20.97 |
Tangible Book Valueper Share Common Eq | 4.29 | 0.66 | 0.11 | 0.00 |
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