Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 805.10 | 171.38 | 133.24 | 4.67 |
Short Term Investments | 448.80 | 313.70 | 290.68 | 14.10 |
Cashand Short Term Investments | 1,253.90 | 645.71 | 606.99 | 63.25 |
Accounts Receivable- Trade Net | 522.63 | 348.82 | 310.50 | 160.56 |
Total Receivables Net | 524.40 | 365.03 | 327.80 | 181.51 |
Other Current Assets Total | 196.05 | 138.56 | 2.22 | 2.83 |
Total Current Assets | 1,974.34 | 1,163.85 | 942.95 | 250.68 |
Property/ Plant/ Equipment Total- Net | 9.96 | 5.53 | 2.63 | 3.24 |
Goodwill Net | 982.89 | 664.00 | 616.30 | 314.93 |
Intangibles Net | 249.64 | 164.85 | 122.63 | 82.80 |
Long Term Investments | 40.25 | 0.03 | 134.57 | 75.84 |
Note Receivable- Long Term | 11.10 | 8.62 | 4.98 | 1.29 |
Other Long Term Assets Total | 14.87 | 3.82 | 2.85 | 23.78 |
Total Assets | 3,283.04 | 2,010.69 | 1,826.90 | 752.56 |
Accounts Payable | 383.11 | 252.20 | 255.92 | 125.99 |
Current Portof LT Debt/ Capital Leases | 106.15 | 51.71 | 59.51 | 28.66 |
Other Currentliabilities Total | 153.61 | 87.00 | 101.48 | 31.39 |
Total Current Liabilities | 642.87 | 403.31 | 428.78 | 193.60 |
Long Term Debt | 72.58 | 52.08 | 89.13 | 89.32 |
Capital Lease Obligations | 3.90 | 1.84 | 0.00 | 0.75 |
Total Long Term Debt | 76.48 | 53.91 | 89.13 | 90.07 |
Total Debt | 182.63 | 105.63 | 148.64 | 118.73 |
Deferred Income Tax | 10.33 | 5.46 | 6.05 | 1.45 |
Minority Interest | 0.00 | 2.12 | 1.24 | 0.42 |
Other Liabilities Total | 55.33 | 80.84 | 123.59 | 108.26 |
Total Liabilities | 785.00 | 545.64 | 648.79 | 393.81 |
Common Stock Total | 28.02 | 26.64 | 26.65 | 25.50 |
Additional Paid- In Capital | 1,416.82 | 674.09 | 674.09 | 84.56 |
Retained Earnings( Accumulated Deficit) | 980.35 | 706.12 | 465.37 | 248.16 |
Treasury Stock- Common | -109.86 | -80.93 | - | - |
Other Equity Total | 83.83 | 66.30 | 12.00 | 0.55 |
Total Equity | 2,498.04 | 1,465.05 | 1,178.12 | 358.76 |
Total Liabilities Shareholders' Equity | 3,283.04 | 2,010.69 | 1,826.90 | 752.56 |
Total Common Shares Outstanding | 14.01 | 13.32 | 13.33 | 12.75 |
Tangible Book Valueper Share Common Eq | 90.33 | 47.77 | 32.96 | -3.06 |
Cash | - | 160.64 | 183.08 | 44.48 |
Prepaid Expenses | - | 14.55 | 5.94 | 3.09 |
Property/ Plant/ Equipment Total- Gross | - | 10.38 | 5.63 | 5.29 |
Accumulated Depreciation Total | - | -4.85 | -3.00 | -2.05 |
Accrued Expenses | - | 12.40 | 11.86 | 7.56 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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