Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Cash Equivalents | 8.84 | 8.30 | 0.07 | 0.08 |
Cashand Short Term Investments | 8.84 | 8.30 | 0.07 | 0.08 |
Accounts Receivable- Trade Net | 529.29 | 302.70 | 2.26 | - |
Total Receivables Net | 676.24 | 327.24 | 5.86 | - |
Total Inventory | 130.99 | 153.32 | 1.69 | - |
Other Current Assets Total | 238.89 | 1.38 | 0.00 | 0.37 |
Total Current Assets | 1,054.96 | 490.24 | 7.62 | 0.45 |
Property/ Plant/ Equipment Total- Net | 0.93 | 1.19 | - | - |
Long Term Investments | 0.06 | - | - | - |
Other Long Term Assets Total | 0.00 | 0.00 | - | - |
Total Assets | 1,055.95 | 491.43 | 7.62 | 0.45 |
Accounts Payable | 531.81 | 406.67 | 0.00 | 0.01 |
Notes Payable/ Short Term Debt | 66.79 | 0.20 | 0.94 | 0.33 |
Other Currentliabilities Total | 134.16 | 4.94 | 0.32 | - |
Total Current Liabilities | 732.76 | 411.81 | 1.26 | 0.35 |
Long Term Debt | 0.00 | - | - | - |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 66.79 | 0.20 | 0.94 | 0.33 |
Deferred Income Tax | 0.00 | 0.02 | - | - |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 732.76 | 411.82 | 1.26 | 0.35 |
Common Stock Total | 139.24 | 5.56 | 5.56 | 0.70 |
Retained Earnings( Accumulated Deficit) | 183.95 | 74.05 | 0.80 | -0.59 |
Total Equity | 323.19 | 79.60 | 6.35 | 0.11 |
Total Liabilities Shareholders' Equity | 1,055.95 | 491.43 | 7.62 | 0.45 |
Total Common Shares Outstanding | 139.24 | 45.68 | 45.68 | 45.68 |
Tangible Book Valueper Share Common Eq | 2.32 | 1.74 | 0.14 | 0.00 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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