Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 94.44 | 29.02 | 13.89 | 4.19 |
Cash Equivalents | 32.37 | - | - | - |
Short Term Investments | 11.88 | 13.96 | 6.51 | 9.36 |
Cashand Short Term Investments | 138.69 | 42.98 | 20.40 | 13.55 |
Accounts Receivable- Trade Net | 185.34 | 113.27 | 61.33 | 47.89 |
Total Receivables Net | 187.61 | 140.85 | 71.46 | 73.43 |
Total Inventory | 423.25 | 274.55 | 191.27 | 167.78 |
Other Current Assets Total | 66.98 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 816.52 | 464.04 | 286.39 | 256.51 |
Property/ Plant/ Equipment Total- Net | 83.50 | 83.38 | 81.26 | 81.59 |
Intangibles Net | 0.08 | 0.05 | 0.01 | 0.03 |
Long Term Investments | 34.46 | 24.16 | 23.05 | 14.44 |
Note Receivable- Long Term | 6.22 | 3.54 | 1.60 | 1.36 |
Total Assets | 940.79 | 575.16 | 392.30 | 353.93 |
Accounts Payable | 136.21 | 130.81 | 97.55 | 100.06 |
Current Portof LT Debt/ Capital Leases | 358.39 | 3.85 | 6.08 | 5.94 |
Other Currentliabilities Total | 26.33 | 19.37 | 10.96 | 21.51 |
Total Current Liabilities | 520.93 | 402.80 | 276.41 | 267.13 |
Long Term Debt | 6.39 | 4.97 | 6.38 | 13.74 |
Capital Lease Obligations | 0.49 | 5.71 | 1.68 | 0.33 |
Total Long Term Debt | 6.88 | 10.69 | 8.06 | 14.07 |
Total Debt | 365.27 | 261.85 | 175.09 | 159.19 |
Deferred Income Tax | 2.42 | 3.84 | 3.17 | 2.73 |
Minority Interest | 12.22 | 8.04 | 4.71 | 3.40 |
Other Liabilities Total | 2.27 | 2.00 | 1.58 | 0.94 |
Total Liabilities | 544.70 | 427.36 | 293.93 | 288.27 |
Common Stock Total | 30.00 | 22.00 | 22.00 | 5.50 |
Retained Earnings( Accumulated Deficit) | 366.09 | 112.58 | 68.51 | 60.80 |
Total Equity | 396.09 | 147.80 | 98.37 | 65.66 |
Total Liabilities Shareholders' Equity | 940.79 | 575.16 | 392.30 | 353.93 |
Total Common Shares Outstanding | 30.00 | 30.00 | 30.00 | 30.00 |
Tangible Book Valueper Share Common Eq | 13.20 | 4.93 | 3.28 | 2.19 |
Prepaid Expenses | - | 5.67 | 3.26 | 1.76 |
Property/ Plant/ Equipment Total- Gross | - | 130.20 | 117.04 | 104.68 |
Accumulated Depreciation Total | - | -46.82 | -35.78 | -27.13 |
Accrued Expenses | - | 1.46 | 0.88 | 0.44 |
Notes Payable/ Short Term Debt | - | 247.32 | 160.95 | 139.18 |
Other Equity Total | - | 13.22 | 7.86 | -0.64 |
Other Long Term Assets Total | - | - | - | 0.00 |
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