Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.89 | 0.28 | 0.20 | 0.08 |
Cashand Short Term Investments | 0.89 | 0.28 | 0.20 | 0.08 |
Accounts Receivable- Trade Net | 12.27 | 7.25 | 5.61 | 10.35 |
Total Receivables Net | 19.49 | 16.00 | 13.13 | 17.64 |
Total Inventory | 1.32 | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | 0.61 | 1.62 | 1.73 | 1.31 |
Total Current Assets | 22.31 | 17.91 | 15.06 | 19.02 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.01 | 0.02 |
Long Term Investments | 0.14 | 0.13 | 0.13 | 0.13 |
Total Assets | 22.45 | 18.03 | 15.20 | 19.17 |
Accounts Payable | 6.69 | 2.73 | 1.75 | 6.82 |
Notes Payable/ Short Term Debt | 1.60 | 0.00 | 0.00 | 0.13 |
Other Currentliabilities Total | 0.48 | 2.22 | 0.29 | 0.16 |
Total Current Liabilities | 8.77 | 4.95 | 2.04 | 7.10 |
Long Term Debt | 0.00 | 0.31 | 0.75 | - |
Total Long Term Debt | 0.00 | 0.31 | 0.75 | 0.00 |
Total Debt | 1.60 | 0.31 | 0.75 | 0.13 |
Deferred Income Tax | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 8.78 | 5.28 | 2.81 | 7.11 |
Common Stock Total | 10.42 | 10.42 | 10.42 | 10.42 |
Retained Earnings( Accumulated Deficit) | 3.25 | 2.34 | 1.97 | 1.63 |
Total Equity | 13.67 | 12.76 | 12.39 | 12.05 |
Total Liabilities Shareholders' Equity | 22.45 | 18.03 | 15.20 | 19.17 |
Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 |
Tangible Book Valueper Share Common Eq | 13.12 | 12.24 | 11.89 | 11.57 |
Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | - | - | 0.01 | 0.00 |
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