Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 4.01 | 26.78 | 23.82 | 24.08 |
Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
Short Term Investments | 0.61 | 0.36 | 0.16 | 0.16 |
Cashand Short Term Investments | 4.63 | 27.14 | 23.99 | 24.26 |
Accounts Receivable- Trade Net | 218.94 | 291.39 | 272.67 | 316.32 |
Total Receivables Net | 218.94 | 291.39 | 272.67 | 316.32 |
Total Inventory | 0.72 | 0.72 | 0.72 | 0.72 |
Other Current Assets Total | 32.92 | 24.96 | 27.25 | 24.84 |
Total Current Assets | 257.21 | 344.21 | 324.63 | 366.15 |
Property/ Plant/ Equipment Total- Net | 101.41 | 105.81 | 110.20 | 138.48 |
Intangibles Net | 57.88 | 56.99 | 52.70 | 50.84 |
Long Term Investments | 0.28 | 0.28 | 0.28 | 0.28 |
Note Receivable- Long Term | 2.65 | 2.65 | 2.65 | 2.65 |
Other Long Term Assets Total | 61.54 | 60.61 | 59.28 | 58.93 |
Total Assets | 480.98 | 570.55 | 549.74 | 617.33 |
Accounts Payable | 29.61 | 38.31 | 43.16 | 65.96 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 |
Notes Payable/ Short Term Debt | 632.39 | 500.63 | 469.21 | 465.36 |
Other Currentliabilities Total | 11.05 | 120.90 | 105.38 | 61.95 |
Total Current Liabilities | 673.07 | 659.84 | 617.75 | 593.29 |
Long Term Debt | 44.99 | 44.99 | 44.99 | 44.99 |
Total Long Term Debt | 44.99 | 44.99 | 44.99 | 44.99 |
Total Debt | 677.38 | 545.62 | 514.20 | 510.35 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 1.63 | 2.27 | 1.69 | 1.63 |
Total Liabilities | 719.69 | 707.11 | 664.43 | 639.91 |
Common Stock Total | 29.14 | 29.14 | 29.14 | 29.14 |
Retained Earnings( Accumulated Deficit) | -267.85 | -165.70 | -143.82 | -51.72 |
Total Equity | -238.71 | -136.56 | -114.69 | -22.58 |
Total Liabilities Shareholders' Equity | 480.98 | 570.55 | 549.74 | 617.33 |
Total Common Shares Outstanding | 2.91 | 2.91 | 2.91 | 2.91 |
Tangible Book Valueper Share Common Eq | -101.79 | -66.43 | -57.45 | -25.20 |
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