Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.29 | 1.15 | 0.29 | 0.26 |
Short Term Investments | 0.03 | 0.02 | - | - |
Cashand Short Term Investments | 1.32 | 1.20 | 0.29 | 0.26 |
Accounts Receivable- Trade Net | 79.08 | 48.77 | 40.96 | 39.69 |
Total Receivables Net | 121.41 | 71.70 | 41.39 | 40.95 |
Prepaid Expenses | 0.19 | 0.20 | 0.54 | - |
Total Current Assets | 122.92 | 73.09 | 42.27 | 41.24 |
Property/ Plant/ Equipment Total- Gross | 6.37 | 12.14 | 13.36 | 13.35 |
Accumulated Depreciation Total | -1.96 | -4.70 | -5.46 | -4.94 |
Property/ Plant/ Equipment Total- Net | 4.41 | 7.44 | 7.90 | 8.40 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.05 | 0.05 | 0.51 | 0.48 |
Note Receivable- Long Term | 22.34 | 0.89 | - | - |
Total Assets | 149.73 | 81.45 | 50.68 | 50.14 |
Accounts Payable | 13.59 | 5.83 | 7.46 | 7.63 |
Accrued Expenses | 0.46 | 1.05 | - | - |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 5.64 | 6.97 | 5.56 | 19.40 |
Other Currentliabilities Total | 9.83 | 9.01 | 1.36 | 1.35 |
Total Current Liabilities | 29.53 | 22.86 | 14.38 | 28.38 |
Long Term Debt | 7.47 | 26.59 | 20.11 | 7.34 |
Total Long Term Debt | 7.47 | 26.59 | 20.11 | 7.34 |
Total Debt | 13.12 | 33.56 | 25.67 | 26.74 |
Deferred Income Tax | 0.48 | 0.60 | 0.55 | 0.51 |
Other Liabilities Total | 0.20 | 0.00 | - | - |
Total Liabilities | 37.69 | 50.04 | 35.03 | 36.22 |
Common Stock Total | 14.48 | 2.95 | 2.22 | 2.22 |
Additional Paid- In Capital | 58.43 | 6.02 | - | - |
Retained Earnings( Accumulated Deficit) | 38.45 | 21.74 | 13.42 | 11.69 |
Other Equity Total | 0.68 | 0.70 | - | - |
Total Equity | 112.04 | 31.41 | 15.64 | 13.91 |
Total Liabilities Shareholders' Equity | 149.73 | 81.45 | 50.68 | 50.14 |
Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 |
Tangible Book Valueper Share Common Eq | 77.36 | 21.68 | 10.80 | 9.60 |
Cash Equivalents | - | 0.02 | - | - |
Other Current Assets Total | - | 0.00 | 0.05 | 0.03 |
Other Long Term Assets Total | - | -0.02 | - | - |
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