Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 35.12 | 7.49 | 0.90 | 22.05 |
Cashand Short Term Investments | 35.12 | 7.84 | 1.15 | 22.35 |
Total Receivables Net | 0.32 | 1.77 | 0.69 | 0.57 |
Property/ Plant/ Equipment Total- Net | 1.88 | 2.33 | 2.90 | 1.88 |
Long Term Investments | 6,724.00 | 5,045.82 | 4,328.59 | 3,517.46 |
Note Receivable- Long Term | 23.06 | 23.65 | 22.41 | 22.47 |
Other Assets Total | 29.24 | 26.63 | 26.63 | 26.63 |
Total Assets | 6,813.61 | 5,110.90 | 4,393.60 | 3,598.21 |
Accounts Payable | 0.00 | 0.05 | 0.00 | 0.00 |
Other Currentliabilities Total | 2.57 | 0.00 | 0.38 | 0.09 |
Deferred Income Tax | 606.49 | 418.13 | 353.95 | 299.70 |
Other Liabilities Total | 3.27 | 2.72 | 1.55 | 0.80 |
Total Liabilities | 612.33 | 420.91 | 355.87 | 300.58 |
Common Stock Total | 18.83 | 18.83 | 18.83 | 18.83 |
Retained Earnings( Accumulated Deficit) | 6,182.45 | 2,212.05 | 1,953.20 | 1,760.53 |
Total Equity | 6,201.29 | 4,689.99 | 4,037.73 | 3,297.63 |
Total Liabilities Shareholders' Equity | 6,813.61 | 5,110.90 | 4,393.60 | 3,598.21 |
Total Common Shares Outstanding | 3.77 | 3.77 | 3.77 | 3.77 |
Tangible Book Valueper Share Common Eq | 1,646.32 | 1,245.10 | 1,071.94 | 875.45 |
Cash | - | 0.35 | 0.25 | 0.30 |
Accounts Receivable- Trade Net | - | 1.45 | 0.69 | 0.57 |
Total Inventory | - | 0.12 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 4.58 | 4.58 | 2.95 |
Accumulated Depreciation Total | - | -2.25 | -1.68 | -1.06 |
Other Long Term Assets Total | - | 2.73 | 11.23 | 6.84 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Unrealized Gain( Loss) | - | 2,459.11 | 2,065.69 | 1,518.26 |
Capital Lease Obligations | - | - | - | 0.00 |
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