Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 46.92 | 1.51 | 0.13 | 0.27 |
Cashand Short Term Investments | 46.92 | 1.51 | 0.13 | 0.27 |
Accounts Receivable- Trade Net | 54.07 | 36.17 | 6.61 | 2.18 |
Total Receivables Net | 54.09 | 37.30 | 7.22 | 2.18 |
Total Inventory | 1.49 | 0.05 | 0.00 | 0.19 |
Other Current Assets Total | 1.33 | 0.26 | 0.07 | 0.42 |
Total Current Assets | 103.82 | 39.12 | 7.42 | 3.06 |
Property/ Plant/ Equipment Total- Gross | 8.21 | 4.52 | - | - |
Accumulated Depreciation Total | -3.26 | -2.35 | - | - |
Property/ Plant/ Equipment Total- Net | 4.95 | 2.17 | 2.05 | 1.82 |
Intangibles Net | 5.03 | 5.44 | 7.32 | 1.86 |
Long Term Investments | 1.25 | - | 0.00 | 0.00 |
Note Receivable- Long Term | 0.45 | - | 0.00 | 0.00 |
Other Long Term Assets Total | 1.00 | 0.27 | 0.06 | - |
Total Assets | 116.51 | 46.99 | 16.86 | 6.74 |
Accounts Payable | 6.88 | 14.54 | 9.34 | 2.36 |
Accrued Expenses | 0.00 | - | - | - |
Notes Payable/ Short Term Debt | 12.73 | 0.70 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 7.18 | 0.27 | 0.09 | 0.19 |
Other Currentliabilities Total | 3.60 | 17.32 | 2.79 | 1.09 |
Total Current Liabilities | 30.40 | 32.82 | 12.22 | 3.64 |
Capital Lease Obligations | 2.98 | 1.16 | - | - |
Total Long Term Debt | 2.98 | 1.16 | 0.50 | 1.14 |
Total Debt | 22.89 | 2.13 | 0.59 | 1.33 |
Other Liabilities Total | 0.10 | - | 0.00 | 0.00 |
Total Liabilities | 33.48 | 33.98 | 12.72 | 4.80 |
Common Stock Total | 5.78 | 4.25 | 1.90 | 1.00 |
Retained Earnings( Accumulated Deficit) | 77.25 | 8.75 | 2.25 | 0.93 |
Total Equity | 83.03 | 13.00 | 4.15 | 1.93 |
Total Liabilities Shareholders' Equity | 116.51 | 46.99 | 16.86 | 6.74 |
Total Common Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 |
Tangible Book Valueper Share Common Eq | 134.93 | 13.10 | -5.50 | 0.13 |
Prepaid Expenses | - | 0.00 | - | - |
Deferred Income Tax | - | 0.00 | 0.00 | 0.03 |
Long Term Debt | - | - | 0.50 | 1.14 |
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