Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.59 | 0.25 | 0.78 | 0.01 |
Short Term Investments | 0.28 | 0.28 | 0.00 | 0.00 |
Cashand Short Term Investments | 1.87 | 0.53 | 0.78 | 0.01 |
Accounts Receivable- Trade Net | 9.50 | 3.65 | 1.70 | 0.00 |
Total Receivables Net | 9.58 | 3.73 | 3.05 | 0.58 |
Total Inventory | 2.98 | 1.49 | 0.60 | 0.00 |
Other Current Assets Total | 2.45 | 1.16 | 0.09 | 0.79 |
Total Current Assets | 16.87 | 6.90 | 4.53 | 1.38 |
Property/ Plant/ Equipment Total- Net | 1.10 | 1.10 | 1.10 | 0.04 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 1.90 | 1.90 | 1.99 | 0.18 |
Total Assets | 19.87 | 9.90 | 7.61 | 1.59 |
Accounts Payable | 1.47 | 2.44 | 1.67 | 0.00 |
Notes Payable/ Short Term Debt | 0.14 | 2.52 | 2.17 | 0.07 |
Other Currentliabilities Total | 1.14 | 0.69 | 0.21 | 0.01 |
Total Current Liabilities | 2.75 | 5.65 | 4.06 | 0.15 |
Long Term Debt | 0.86 | - | - | - |
Total Long Term Debt | 0.86 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.00 | 2.52 | 2.17 | 0.14 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 3.61 | 5.65 | 4.06 | 0.15 |
Common Stock Total | 19.64 | 4.97 | 4.97 | 4.97 |
Retained Earnings( Accumulated Deficit) | -3.37 | -0.72 | -1.41 | -3.53 |
Total Equity | 16.26 | 4.25 | 3.55 | 1.44 |
Total Liabilities Shareholders' Equity | 19.87 | 9.90 | 7.61 | 1.59 |
Total Common Shares Outstanding | 1.96 | 0.49 | 0.49 | 0.49 |
Tangible Book Valueper Share Common Eq | 8.32 | 8.70 | 7.27 | 2.94 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | - | 0.07 |
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