Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 14.80 | 0.06 | 0.04 | 0.26 |
Short Term Investments | 39.56 | 39.56 | 39.56 | 0.79 |
Cashand Short Term Investments | 54.36 | 39.62 | 39.61 | 1.04 |
Accounts Receivable- Trade Net | 12.14 | 1.15 | 2.40 | 0.00 |
Total Receivables Net | 12.14 | 1.15 | 2.40 | 0.00 |
Total Inventory | 19.55 | 6.59 | 3.78 | 0.00 |
Other Current Assets Total | 0.09 | 0.09 | 0.09 | 0.09 |
Total Current Assets | 86.15 | 47.45 | 45.88 | 1.14 |
Long Term Investments | 220.15 | 246.02 | 253.37 | 207.53 |
Other Long Term Assets Total | 182.86 | 141.23 | 127.73 | 91.62 |
Total Assets | 489.15 | 434.70 | 426.97 | 300.28 |
Accounts Payable | 112.46 | 62.94 | 55.69 | 30.20 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.54 | 0.50 | 0.42 | 0.43 |
Total Current Liabilities | 113.00 | 63.43 | 56.11 | 30.63 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | - | 0.00 | - |
Total Liabilities | 113.00 | 63.43 | 56.11 | 30.63 |
Common Stock Total | 198.19 | 198.19 | 198.19 | 198.19 |
Retained Earnings( Accumulated Deficit) | 177.96 | 173.08 | 172.67 | 71.46 |
Total Equity | 376.15 | 371.27 | 370.86 | 269.66 |
Total Liabilities Shareholders' Equity | 489.15 | 434.70 | 426.97 | 300.28 |
Total Common Shares Outstanding | 198.19 | 198.19 | 198.19 | 198.19 |
Tangible Book Valueper Share Common Eq | 1.90 | 1.87 | 1.87 | 1.36 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 0.00 | - | - |
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