| Period Ending: | 2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-03 | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 222 | 312 | 368 | 0.33 | 54.8 | 40.5 |
| Cash and Short Term Investments | 125 | 178 | 199 | 0.31 | 9.68 | 11.3 |
| Cash & Equivalents | 125 | 178 | 199 | 0.31 | 9.68 | 11.3 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 254 | 0.00 | 0.00 |
| Receivables | 7.70 | 6.55 | 9.75 | 8.93 | 3.93 | 1.55 |
| Inventory | 84.2 | 124 | 153 | 77.5 | 39.7 | 26.7 |
| Other Current Assets | 4.38 | 3.55 | 5.88 | -86.4 | 1.50 | 0.91 |
| Total Assets | 299 | 400 | 434 | 255 | 64.7 | 46.5 |
| Total Non-Current Assets | 76.8 | 88.1 | 65.9 | 254 | 9.89 | 6.03 |
| Property, Plant and Equipment | 58.3 | 76.7 | 57.7 | 13.5 | 7.14 | 5.00 |
| Goodwill and Intangible Assets | 11.9 | 4.09 | 3.84 | 2.07 | 1.34 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 11.9 | 4.09 | 3.84 | 2.07 | 1.34 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 6.59 | 7.23 | 4.40 | 239 | 1.40 | 1.03 |
| Total Current Liabilities | 75.5 | 99.6 | 109 | 0.60 | 118 | 49.7 |
| Accounts Payable | 13.7 | 34.4 | 36.8 | 50.5 | 38.6 | 29.4 |
| Notes Payable/Short Term Debt | 10.6 | 11.0 | 5.06 | 0.00 | 45.2 | 0.00 |
| Tax Payables | 6.31 | 7.78 | 9.16 | 24.2 | 0.00 | 0.00 |
| Deferred Revenue | 26.0 | 27.8 | 31.5 | 27.2 | 0.00 | 0.00 |
| Other Current Liabilities | 18.9 | 18.7 | 26.0 | -101 | 34.7 | 20.4 |
| Total Liabilities | 159 | 230 | 217 | 51.0 | 140 | 92.6 |
| Total Non-Current Liabilities | 83.7 | 130 | 108 | 50.4 | 21.6 | 42.8 |
| Total Long Term Debt | 82.5 | 176 | 134 | 116 | 16.3 | 40.5 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 47.9 | 52.7 | 33.9 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -46.7 | -98.1 | -59.4 | -65.4 | 5.28 | 2.31 |
| Total Equity | 139 | 171 | 217 | 204 | -75.4 | -46.0 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 139 | 171 | 217 | 204 | -75.4 | -46.0 |
| Retained Earnings | -347 | -310 | -248 | -29.6 | -149 | -117 |
| Accumulated Other Earnings | 0.00 | 0.00 | -434 | -60.0 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 199 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 434 | 60.0 | 60.0 | 60.0 |
| Additional Paid in Capital | 486 | 480 | 465 | -39.0 | 13.2 | 11.1 |
| Total Liabilities & Total Equity | 299 | 400 | 434 | 255 | 64.7 | 46.5 |
| Total Liabilities & Shareholders' Equity | 299 | 400 | 434 | 255 | 64.7 | 46.5 |
| Total Investments | 0.00 | 0.00 | 0.00 | 254 | 0.00 | 0.00 |
| Total Debt | 87.8 | 134 | 110 | 116 | 61.5 | 40.5 |
| Net Debt | -37.7 | -44.0 | -89.3 | 115 | 51.9 | 29.2 |
