Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1,042.99 | 133.06 | 422.11 | - |
Cash Equivalents | 8,801.31 | - | - | 602.83 |
Cashand Short Term Investments | 9,844.29 | 133.06 | 422.11 | 602.83 |
Accounts Receivable- Trade Net | 486.95 | 425.63 | 582.96 | 227.70 |
Total Receivables Net | 486.95 | 425.63 | 582.96 | 227.70 |
Property/ Plant/ Equipment Total- Net | 356.29 | 211.66 | 141.93 | 105.96 |
Intangibles Net | 49.87 | 33.23 | 18.56 | 5.66 |
Long Term Investments | 854.18 | 3,145.97 | 1,484.64 | 2,712.48 |
Note Receivable- Long Term | 1,491.40 | 1,015.90 | 1,365.75 | 1,133.89 |
Other Assets Total | 170.76 | 52.67 | 34.70 | 20.61 |
Total Assets | 13,253.73 | 7,477.67 | 7,219.94 | 4,813.83 |
Accounts Payable | 7,196.98 | 4,071.51 | 4,066.81 | 2,276.43 |
Long Term Debt | 2,541.12 | 27.83 | 24.57 | 0.00 |
Total Long Term Debt | 2,541.12 | 32.23 | 27.18 | 7.07 |
Total Debt | 2,541.12 | 787.19 | 1,257.73 | 1,171.47 |
Deferred Income Tax | 16.01 | 3.91 | - | - |
Other Liabilities Total | 461.02 | 412.02 | 282.29 | 210.92 |
Total Liabilities | 10,215.13 | 5,316.11 | 5,635.57 | 3,682.83 |
Common Stock Total | 84.01 | 83.42 | 82.86 | 81.83 |
Retained Earnings( Accumulated Deficit) | 2,954.60 | 1,657.60 | 1,100.22 | 675.80 |
Total Equity | 3,038.60 | 2,161.56 | 1,584.38 | 1,131.00 |
Total Liabilities Shareholders' Equity | 13,253.73 | 7,477.67 | 7,219.94 | 4,813.83 |
Total Common Shares Outstanding | 8.40 | 8.34 | 8.29 | 8.18 |
Tangible Book Valueper Share Common Eq | 355.77 | 255.13 | 188.97 | 137.53 |
Property/ Plant/ Equipment Total- Gross | - | 207.75 | 181.80 | 132.66 |
Accumulated Depreciation Total | - | -61.41 | -41.59 | -32.22 |
Other Long Term Assets Total | - | 2,459.56 | 3,169.31 | 4.70 |
Accrued Expenses | - | 36.84 | 24.55 | 16.24 |
Notes Payable/ Short Term Debt | - | 754.96 | 1,230.56 | 1,164.40 |
Other Currentliabilities Total | - | 4.64 | 4.18 | 7.78 |
Capital Lease Obligations | - | 4.40 | 2.61 | 7.07 |
Additional Paid- In Capital | - | 420.54 | 401.30 | 373.37 |
Total Inventory | - | - | - | 0.00 |
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