Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.27 | 0.00 | - | - |
Short Term Investments | 4.07 | 3.80 | 8.57 | 9.08 |
Cashand Short Term Investments | 5.34 | 3.91 | 11.24 | 9.23 |
Accounts Receivable- Trade Net | 76.74 | 141.03 | 130.32 | 86.38 |
Total Receivables Net | 77.82 | 142.26 | 132.30 | 88.16 |
Total Inventory | 44.05 | 78.41 | 132.19 | 176.62 |
Other Current Assets Total | 7.15 | 4.34 | 1.40 | 1.71 |
Total Current Assets | 134.36 | 229.05 | 277.40 | 276.18 |
Property/ Plant/ Equipment Total- Net | 34.24 | 20.83 | 19.70 | 21.22 |
Goodwill Net | 13.50 | - | - | - |
Intangibles Net | 0.00 | 0.39 | 0.60 | 0.89 |
Long Term Investments | 239.47 | 62.42 | 27.58 | 8.27 |
Note Receivable- Long Term | 19.71 | 26.88 | - | 18.43 |
Other Long Term Assets Total | 2.28 | 3.04 | 19.09 | 0.72 |
Total Assets | 443.58 | 342.60 | 344.37 | 325.71 |
Accounts Payable | 36.51 | 27.03 | 15.33 | 36.77 |
Notes Payable/ Short Term Debt | 19.06 | 61.78 | 87.48 | 139.21 |
Other Currentliabilities Total | 8.77 | 14.78 | 7.13 | 8.00 |
Total Current Liabilities | 64.35 | 104.42 | 113.01 | 191.42 |
Long Term Debt | 0.23 | 0.00 | 3.05 | 5.36 |
Total Long Term Debt | 0.23 | 0.00 | 3.05 | 5.36 |
Total Debt | 19.29 | 61.78 | 92.95 | 151.33 |
Deferred Income Tax | 2.02 | - | - | - |
Other Liabilities Total | 0.56 | 0.23 | 0.67 | 0.30 |
Total Liabilities | 67.16 | 104.65 | 116.73 | 197.07 |
Common Stock Total | 138.84 | 94.86 | 93.93 | 27.99 |
Retained Earnings( Accumulated Deficit) | 237.58 | 99.96 | 90.43 | 89.04 |
Total Equity | 376.42 | 237.94 | 227.63 | 128.64 |
Total Liabilities Shareholders' Equity | 443.58 | 342.60 | 344.37 | 325.71 |
Total Common Shares Outstanding | 138.84 | 94.86 | 93.93 | 44.81 |
Tangible Book Valueper Share Common Eq | 2.61 | 2.50 | 2.42 | 2.85 |
Cash | - | 0.11 | 2.67 | 0.15 |
Prepaid Expenses | - | 0.13 | 0.27 | 0.46 |
Property/ Plant/ Equipment Total- Gross | - | 50.00 | 47.46 | 47.54 |
Accumulated Depreciation Total | - | -29.17 | -27.76 | -26.32 |
Accrued Expenses | - | 0.83 | 0.66 | 0.68 |
Current Portof LT Debt/ Capital Leases | - | 0.00 | 2.42 | 6.76 |
Additional Paid- In Capital | - | 42.85 | 43.03 | 11.49 |
Other Equity Total | - | 0.28 | 0.23 | 0.12 |
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