Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 22.10 | 1.58 | 0.00 | 0.02 |
Short Term Investments | 50.62 | 11.42 | 11.54 | 3.01 |
Cashand Short Term Investments | 72.72 | 13.00 | 11.54 | 3.03 |
Accounts Receivable- Trade Net | 79.96 | 36.75 | 24.11 | 15.71 |
Total Receivables Net | 94.28 | 38.61 | 24.50 | 15.86 |
Total Inventory | 19.76 | 6.28 | 6.71 | 1.55 |
Prepaid Expenses | 0.34 | 0.09 | 0.06 | 0.00 |
Other Current Assets Total | 19.71 | 0.00 | 0.28 | 2.20 |
Total Current Assets | 206.81 | 57.97 | 43.08 | 22.64 |
Property/ Plant/ Equipment Total- Gross | 191.42 | 77.81 | 0.23 | 0.17 |
Accumulated Depreciation Total | -4.46 | -2.38 | -0.13 | -0.08 |
Property/ Plant/ Equipment Total- Net | 186.95 | 75.43 | 0.10 | 0.09 |
Intangibles Net | 0.13 | 0.00 | - | - |
Long Term Investments | 11.10 | 6.18 | 12.06 | 6.68 |
Note Receivable- Long Term | 0.91 | 0.33 | 0.39 | 0.20 |
Other Long Term Assets Total | 4.28 | 4.22 | 0.09 | 0.04 |
Total Assets | 410.19 | 144.13 | 55.73 | 29.65 |
Accounts Payable | 41.19 | 23.39 | 23.53 | 10.43 |
Accrued Expenses | 0.06 | 0.00 | 0.03 | 0.00 |
Notes Payable/ Short Term Debt | 27.59 | 9.09 | 4.68 | 0.75 |
Current Portof LT Debt/ Capital Leases | 23.21 | 5.14 | 0.98 | 0.00 |
Other Currentliabilities Total | 31.95 | 16.06 | 6.72 | 10.75 |
Total Current Liabilities | 124.00 | 53.68 | 35.94 | 21.94 |
Long Term Debt | 132.72 | 56.53 | 2.03 | 0.00 |
Total Long Term Debt | 132.72 | 56.53 | 2.03 | 0.00 |
Total Debt | 183.53 | 70.76 | 7.69 | 0.75 |
Deferred Income Tax | 4.23 | 2.11 | - | - |
Minority Interest | 2.46 | 0.10 | - | - |
Other Liabilities Total | 0.57 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 263.99 | 112.42 | 37.97 | 21.94 |
Common Stock Total | 19.18 | 6.71 | 6.16 | 3.07 |
Retained Earnings( Accumulated Deficit) | 127.02 | 25.00 | 11.60 | 4.64 |
Total Equity | 146.20 | 31.71 | 17.76 | 7.71 |
Total Liabilities Shareholders' Equity | 410.19 | 144.13 | 55.73 | 29.65 |
Total Common Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 |
Tangible Book Valueper Share Common Eq | 76.15 | 16.53 | 9.26 | 4.02 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | - | 0.00 | 0.00 |
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