Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 36.64 | 1.55 | - | - |
Cash Equivalents | 1.76 | 1.14 | 2.96 | 1.50 |
Short Term Investments | 2.62 | 1.81 | 0.94 | 1.05 |
Cashand Short Term Investments | 41.02 | 4.51 | 3.89 | 2.54 |
Accounts Receivable- Trade Net | 5.16 | 5.56 | 1.19 | 0.84 |
Total Receivables Net | 5.16 | 5.56 | 1.19 | 0.84 |
Other Current Assets Total | 0.99 | 0.43 | 0.47 | 0.58 |
Total Current Assets | 47.17 | 10.50 | 5.55 | 3.97 |
Property/ Plant/ Equipment Total- Net | 2.69 | 4.68 | 3.71 | 3.25 |
Intangibles Net | 2.64 | 0.99 | - | - |
Long Term Investments | 0.19 | 0.05 | 0.05 | 0.06 |
Other Long Term Assets Total | 1.36 | 0.81 | 0.28 | 0.32 |
Total Assets | 54.04 | 17.02 | 9.59 | 7.60 |
Accounts Payable | 0.16 | 0.32 | 0.81 | 0.14 |
Notes Payable/ Short Term Debt | 0.85 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 0.62 | 0.56 | - | - |
Other Currentliabilities Total | 2.64 | 3.02 | 1.37 | 1.20 |
Total Current Liabilities | 4.27 | 3.90 | 2.17 | 1.33 |
Capital Lease Obligations | 0.21 | 0.83 | - | - |
Total Long Term Debt | 0.21 | 0.83 | 0.00 | 0.00 |
Total Debt | 1.68 | 1.39 | 0.00 | 0.00 |
Other Liabilities Total | 0.93 | 1.39 | 0.72 | 0.87 |
Total Liabilities | 5.41 | 6.13 | 2.90 | 2.20 |
Common Stock Total | 10.32 | 7.60 | 1.53 | 1.53 |
Other Equity Total | 38.31 | 3.29 | 5.16 | 3.87 |
Total Equity | 48.63 | 10.89 | 6.69 | 5.40 |
Total Liabilities Shareholders' Equity | 54.04 | 17.02 | 9.59 | 7.60 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 |
Tangible Book Valueper Share Common Eq | 44.57 | 9.60 | 6.48 | 5.23 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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