Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 11.47 | 7.98 | - | - |
Cash Equivalents | 9.78 | 0.17 | 7.66 | 5.53 |
Cashand Short Term Investments | 21.25 | 8.15 | 7.66 | 5.53 |
Accounts Receivable- Trade Net | 119.89 | 115.35 | 105.86 | 104.33 |
Total Receivables Net | 273.51 | 218.31 | 193.35 | 173.34 |
Total Current Assets | 294.76 | 226.46 | 201.02 | 178.87 |
Property/ Plant/ Equipment Total- Gross | 33.32 | 31.33 | - | - |
Accumulated Depreciation Total | -23.43 | -21.40 | - | - |
Property/ Plant/ Equipment Total- Net | 9.89 | 9.94 | 8.67 | 9.02 |
Goodwill Net | 3.20 | 3.74 | 4.27 | 4.80 |
Long Term Investments | 5.00 | - | - | - |
Note Receivable- Long Term | 3.09 | 2.94 | 2.81 | 2.92 |
Other Long Term Assets Total | 0.88 | 0.33 | 1.10 | 0.77 |
Total Assets | 316.82 | 243.40 | 217.87 | 196.39 |
Accounts Payable | 3.02 | 2.93 | 3.53 | 3.98 |
Accrued Expenses | 1.59 | 1.29 | - | - |
Notes Payable/ Short Term Debt | 89.56 | 95.87 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 3.43 | 5.53 | 98.11 | 84.57 |
Other Currentliabilities Total | 12.80 | 12.98 | 11.91 | 11.52 |
Total Current Liabilities | 110.40 | 118.60 | 113.54 | 100.08 |
Long Term Debt | 6.92 | 12.10 | 2.83 | 1.59 |
Capital Lease Obligations | 3.23 | 5.52 | - | - |
Total Long Term Debt | 10.15 | 17.62 | 2.83 | 1.59 |
Total Debt | 103.14 | 119.02 | 100.94 | 86.17 |
Other Liabilities Total | 2.31 | 2.32 | 2.56 | 0.00 |
Total Liabilities | 122.86 | 138.54 | 118.93 | 101.67 |
Common Stock Total | 95.30 | 50.20 | 50.20 | 50.20 |
Retained Earnings( Accumulated Deficit) | 98.66 | 54.66 | 48.74 | 44.52 |
Total Equity | 193.96 | 104.86 | 98.94 | 94.72 |
Total Liabilities Shareholders' Equity | 316.82 | 243.40 | 217.87 | 196.39 |
Total Common Shares Outstanding | 9.54 | 5.42 | 5.42 | 5.42 |
Tangible Book Valueper Share Common Eq | 20.00 | 18.65 | 17.46 | 16.58 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Investments | - | - | 0.00 | 0.00 |
Other Current Assets Total | - | - | 0.00 | - |
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