Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 20.70 | 14.94 | 10.83 | 3.76 |
Cash Equivalents | 2.37 | 0.61 | 0.16 | 0.76 |
Other Liabilities Total | 0.11 | 0.13 | - | - |
Long Term Debt | 0.85 | 1.60 | 1.59 | 0.40 |
Common Stock Total | 8.19 | 7.48 | 7.48 | 5.98 |
Other Current Assets Total | 0.61 | 0.21 | 0.30 | 0.68 |
Total Assets | 20.70 | 14.94 | 10.83 | 3.76 |
Current Portof LT Debt/ Capital Leases | 0.22 | 0.19 | - | - |
Total Equity | 15.95 | 7.66 | 5.43 | 1.81 |
Long Term Investments | 0.78 | 0.90 | 1.00 | - |
Retained Earnings( Accumulated Deficit) | 7.76 | 0.18 | -2.05 | -4.17 |
Total Common Shares Outstanding | 0.82 | 0.75 | 0.75 | 0.61 |
Tangible Book Valueper Share Common Eq | 17.17 | 7.71 | 4.73 | 2.99 |
Goodwill Net | 1.89 | 1.89 | 1.89 | - |
Total Liabilities | 4.75 | 7.29 | 5.40 | 1.95 |
Total Debt | 1.29 | 2.47 | 1.59 | 0.40 |
Cashand Short Term Investments | 2.37 | 0.61 | 0.16 | 0.76 |
Total Receivables Net | 13.49 | 10.44 | 7.43 | 1.86 |
Notes Payable/ Short Term Debt | 0.11 | 0.35 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | 10.40 | 8.23 | 6.71 | 1.86 |
Property/ Plant/ Equipment Total- Net | 0.34 | 0.53 | 0.04 | 0.02 |
Minority Interest | -0.27 | - | - | - |
Total Current Liabilities | 3.95 | 5.22 | 3.80 | 1.54 |
Accounts Payable | 2.32 | 2.26 | 2.14 | 0.00 |
Other Currentliabilities Total | 1.30 | 2.42 | 1.67 | 1.54 |
Total Long Term Debt | 0.97 | 1.93 | 1.59 | 0.40 |
Other Long Term Assets Total | 1.21 | 0.36 | 0.00 | 0.44 |
Total Current Assets | 16.48 | 11.26 | 7.90 | 3.30 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.12 | 0.33 | - | - |
Deferred Income Tax | - | - | 0.01 | 0.01 |
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