Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 14.66 | 9.39 | 3.64 | 2.89 |
Cash Equivalents | 0.88 | 7.10 | 9.37 | 3.99 |
Short Term Investments | 0.54 | 0.38 | 0.23 | 19.63 |
Cashand Short Term Investments | 16.08 | 16.87 | 13.24 | 26.51 |
Accounts Receivable- Trade Net | 121.38 | 107.39 | 82.10 | 69.47 |
Total Receivables Net | 121.38 | 107.39 | 82.20 | 177.78 |
Total Inventory | 35.74 | 10.27 | 8.18 | 9.98 |
Prepaid Expenses | 0.57 | - | - | - |
Other Current Assets Total | 4.90 | 10.59 | 7.01 | 8.03 |
Total Current Assets | 178.68 | 145.11 | 110.63 | 222.30 |
Property/ Plant/ Equipment Total- Gross | 67.77 | - | - | - |
Accumulated Depreciation Total | -24.17 | - | - | - |
Property/ Plant/ Equipment Total- Net | 43.60 | 41.55 | 44.64 | 48.39 |
Intangibles Net | 0.23 | 0.07 | 0.11 | 0.19 |
Long Term Investments | 11.26 | 9.94 | 8.19 | 1.93 |
Note Receivable- Long Term | 3.58 | 2.68 | 2.93 | 3.03 |
Other Long Term Assets Total | 24.89 | 33.52 | 34.76 | 0.65 |
Total Assets | 262.24 | 232.86 | 201.27 | 276.49 |
Accounts Payable | 25.45 | 26.46 | 22.62 | 23.01 |
Accrued Expenses | 1.58 | - | - | - |
Notes Payable/ Short Term Debt | 11.04 | 14.71 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 20.58 | 121.93 |
Other Currentliabilities Total | 65.52 | 45.06 | 32.97 | 28.14 |
Total Current Liabilities | 103.59 | 86.23 | 76.17 | 173.08 |
Long Term Debt | 53.15 | 61.45 | 65.27 | 0.00 |
Total Long Term Debt | 53.15 | 61.45 | 65.27 | 0.00 |
Total Debt | 64.19 | 76.16 | 85.85 | 121.93 |
Other Liabilities Total | 0.00 | 11.73 | 12.11 | - |
Total Liabilities | 156.74 | 159.42 | 153.55 | 173.08 |
Common Stock Total | 35.81 | 34.31 | 28.21 | 13.26 |
Retained Earnings( Accumulated Deficit) | 69.69 | 39.14 | 19.52 | 90.16 |
Total Equity | 105.50 | 73.44 | 47.72 | 103.42 |
Total Liabilities Shareholders' Equity | 262.24 | 232.86 | 201.27 | 276.49 |
Total Common Shares Outstanding | 3.58 | 3.43 | 2.82 | 1.33 |
Tangible Book Valueper Share Common Eq | 29.40 | 21.39 | 16.88 | 77.87 |
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