Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 54.18 | 19.61 | 6.53 | 1.83 |
Short Term Investments | 115.31 | - | 0.00 | 0.12 |
Cashand Short Term Investments | 169.49 | 19.61 | 6.53 | 1.95 |
Accounts Receivable- Trade Net | 17.30 | 27.21 | 11.26 | 15.54 |
Total Receivables Net | 17.30 | 30.99 | 14.30 | 18.30 |
Total Inventory | 11.40 | 9.19 | 5.73 | 5.82 |
Other Current Assets Total | 9.50 | - | - | 2.46 |
Total Current Assets | 207.69 | 63.49 | 28.27 | 30.42 |
Property/ Plant/ Equipment Total- Net | 1,435.53 | 1,457.57 | 1,479.74 | 1,923.45 |
Long Term Investments | 3.79 | 0.00 | 0.00 | 1.67 |
Note Receivable- Long Term | 0.10 | 0.13 | 0.18 | 0.29 |
Other Long Term Assets Total | 55.84 | 51.44 | 47.76 | 47.47 |
Total Assets | 1,702.95 | 1,572.63 | 1,555.95 | 2,003.29 |
Accounts Payable | 99.78 | 85.39 | 94.72 | 94.41 |
Current Portof LT Debt/ Capital Leases | 343.64 | 0.04 | 0.46 | - |
Other Currentliabilities Total | 472.22 | 144.43 | 134.66 | 118.42 |
Total Current Liabilities | 915.63 | 611.08 | 442.36 | 509.16 |
Long Term Debt | 708.78 | 795.60 | 874.07 | 1,000.93 |
Total Long Term Debt | 708.78 | 795.60 | 874.11 | 1,000.93 |
Total Debt | 1,052.41 | 1,081.67 | 1,079.20 | 1,264.95 |
Other Liabilities Total | 3.63 | 3.56 | 3.87 | 38.79 |
Total Liabilities | 1,628.04 | 1,410.24 | 1,318.04 | 1,574.92 |
Common Stock Total | 19.45 | 19.45 | 19.45 | 19.45 |
Retained Earnings( Accumulated Deficit) | 55.45 | 98.55 | 229.24 | 98.55 |
Total Equity | 74.90 | 162.39 | 237.91 | 428.37 |
Total Liabilities Shareholders' Equity | 1,702.95 | 1,572.63 | 1,555.95 | 2,003.29 |
Total Common Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 |
Tangible Book Valueper Share Common Eq | 38.50 | 83.48 | 122.30 | 220.21 |
Prepaid Expenses | - | 3.71 | 1.70 | 1.90 |
Property/ Plant/ Equipment Total- Gross | - | 1,681.91 | 1,681.03 | 2,101.10 |
Accumulated Depreciation Total | - | -224.35 | -201.29 | -177.65 |
Accrued Expenses | - | 95.19 | 7.90 | 32.32 |
Notes Payable/ Short Term Debt | - | 286.03 | 204.62 | 264.02 |
Additional Paid- In Capital | - | -366.46 | -634.34 | -218.38 |
Unrealized Gain( Loss) | - | 404.07 | 413.48 | 422.89 |
Other Equity Total | - | 6.78 | 210.07 | 105.85 |
Capital Lease Obligations | - | - | 0.04 | - |
Minority Interest | - | - | -2.30 | 26.04 |
Cash Equivalents | - | - | - | 0.00 |
Intangibles Net | - | - | - | 0.00 |
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