Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 31.47 | 30.73 | - | - |
Cashand Short Term Investments | 31.47 | 30.73 | 2.24 | 2.05 |
Accounts Receivable- Trade Net | 62.67 | 45.79 | 36.46 | 41.70 |
Total Receivables Net | 65.09 | 47.55 | 44.35 | 53.70 |
Total Inventory | 46.04 | 38.60 | 31.33 | 28.00 |
Prepaid Expenses | 15.84 | 10.38 | - | - |
Other Current Assets Total | 2.11 | 21.45 | 10.17 | 7.39 |
Total Current Assets | 160.54 | 148.71 | 88.09 | 91.15 |
Property/ Plant/ Equipment Total- Gross | 21.21 | 8.52 | - | - |
Accumulated Depreciation Total | -6.15 | -4.89 | - | - |
Property/ Plant/ Equipment Total- Net | 15.06 | 3.63 | 3.86 | 4.14 |
Intangibles Net | 0.07 | 0.03 | 0.03 | 0.05 |
Long Term Investments | 0.23 | 0.23 | 0.23 | 0.28 |
Other Long Term Assets Total | 10.87 | 2.04 | 2.29 | 1.40 |
Total Assets | 186.78 | 154.64 | 94.51 | 97.02 |
Accounts Payable | 15.91 | 12.17 | 8.74 | 9.13 |
Accrued Expenses | 0.31 | - | - | - |
Notes Payable/ Short Term Debt | 12.90 | 32.37 | 20.46 | 23.63 |
Other Currentliabilities Total | 11.09 | 9.67 | 8.15 | 5.34 |
Total Current Liabilities | 40.21 | 54.22 | 40.33 | 39.19 |
Long Term Debt | 0.36 | 1.24 | 17.39 | 23.47 |
Total Long Term Debt | 0.36 | 1.24 | 17.39 | 23.47 |
Total Debt | 13.27 | 33.62 | 40.83 | 48.20 |
Other Liabilities Total | 0.00 | - | 0.00 | 0.00 |
Total Liabilities | 40.58 | 55.46 | 57.71 | 62.67 |
Preferred Stock- Non Redeemable Net | 30.50 | - | - | - |
Common Stock Total | 14.55 | 13.93 | 10.13 | 5.06 |
Additional Paid- In Capital | 51.68 | - | - | - |
Retained Earnings( Accumulated Deficit) | 46.97 | 85.25 | 26.67 | 29.29 |
Unrealized Gain( Loss) | 2.51 | - | - | - |
Total Equity | 146.21 | 99.18 | 36.79 | 34.35 |
Total Liabilities Shareholders' Equity | 186.78 | 154.64 | 94.51 | 97.02 |
Total Common Shares Outstanding | 1.45 | 10.13 | 1.39 | 1.39 |
Tangible Book Valueper Share Common Eq | 79.48 | 9.79 | 26.39 | 24.63 |
Cash Equivalents | - | - | 2.24 | 2.05 |
Short Term Investments | - | - | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | 2.98 | 1.09 |
Deferred Income Tax | - | - | 0.00 | - |
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