Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.89 | 0.37 | 0.14 | 0.10 |
Short Term Investments | 0.18 | 0.74 | - | 0.69 |
Cashand Short Term Investments | 1.08 | 1.12 | 0.14 | 0.79 |
Accounts Receivable- Trade Net | 25.32 | 3.06 | 1.35 | 3.96 |
Total Receivables Net | 27.06 | 12.32 | 9.79 | 3.96 |
Total Inventory | 8.01 | 18.39 | 7.87 | 1.89 |
Other Current Assets Total | 24.94 | 0.58 | 5.27 | 3.94 |
Total Current Assets | 61.08 | 32.46 | 23.07 | 10.58 |
Property/ Plant/ Equipment Total- Net | 25.74 | 50.29 | 51.55 | 46.30 |
Intangibles Net | 0.23 | 2.97 | 0.14 | 0.03 |
Long Term Investments | 9.28 | 0.66 | 0.21 | 7.52 |
Other Long Term Assets Total | 44.43 | 1.00 | 0.10 | 0.53 |
Total Assets | 140.76 | 87.40 | 75.08 | 64.95 |
Accounts Payable | 3.36 | 0.58 | 0.51 | 1.59 |
Notes Payable/ Short Term Debt | 11.45 | 14.36 | 4.80 | 1.70 |
Current Portof LT Debt/ Capital Leases | 0.05 | 0.40 | 0.73 | 5.07 |
Other Currentliabilities Total | 3.55 | 5.45 | 2.82 | 25.50 |
Total Current Liabilities | 18.41 | 21.38 | 8.86 | 33.86 |
Long Term Debt | 0.16 | 1.80 | 2.35 | 26.08 |
Total Long Term Debt | 0.16 | 1.80 | 2.35 | 26.08 |
Total Debt | 11.65 | 16.56 | 7.88 | 32.85 |
Other Liabilities Total | 0.23 | 0.16 | 0.07 | 0.00 |
Total Liabilities | 18.80 | 24.38 | 12.30 | 59.95 |
Common Stock Total | 44.29 | 44.29 | 44.29 | 44.05 |
Retained Earnings( Accumulated Deficit) | 77.67 | -256.08 | 18.49 | -39.04 |
Total Equity | 121.96 | 63.02 | 62.77 | 5.01 |
Total Liabilities Shareholders' Equity | 140.76 | 87.40 | 75.08 | 64.95 |
Total Common Shares Outstanding | 22.14 | 22.14 | 22.14 | 5.51 |
Tangible Book Valueper Share Common Eq | 5.50 | 2.71 | 2.83 | 0.90 |
Prepaid Expenses | - | 0.06 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 157.02 | 4.62 | 0.00 |
Accumulated Depreciation Total | - | -106.73 | - | - |
Note Receivable- Long Term | - | 0.01 | - | - |
Accrued Expenses | - | 0.60 | - | - |
Deferred Income Tax | - | 0.03 | 0.02 | - |
Minority Interest | - | 1.00 | 1.00 | - |
Additional Paid- In Capital | - | 274.82 | - | - |
Other Equity Total | - | 0.00 | - | - |
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