Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 673.79 | 1,179.37 | 2,268.18 | 2,338.19 |
Short Term Investments | 79.20 | 13.07 | 12.83 | 21.11 |
Cashand Short Term Investments | 752.98 | 1,192.43 | 2,281.01 | 2,359.30 |
Accounts Receivable- Trade Net | 218.41 | 225.13 | 217.98 | 136.14 |
Total Receivables Net | 254.49 | 424.62 | 322.99 | 171.94 |
Total Inventory | 1,629.46 | 1,286.00 | 979.55 | 521.67 |
Other Current Assets Total | 416.58 | 87.32 | 105.74 | 57.79 |
Total Current Assets | 3,053.52 | 3,002.89 | 3,701.30 | 3,119.33 |
Property/ Plant/ Equipment Total- Net | 669.66 | 1,157.76 | 611.71 | 275.12 |
Goodwill Net | 778.15 | 775.84 | 641.78 | 331.96 |
Intangibles Net | 1,519.80 | 1,626.05 | 1,000.81 | 79.65 |
Long Term Investments | 99.63 | 89.13 | 32.23 | 91.99 |
Other Long Term Assets Total | 1,389.63 | 193.05 | 145.43 | 142.11 |
Total Assets | 7,510.38 | 7,119.83 | 6,197.16 | 4,078.17 |
Accounts Payable | 907.95 | 737.87 | 528.91 | 298.75 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 233.26 | 203.18 | 95.96 | 40.17 |
Other Currentliabilities Total | 427.86 | 263.79 | 286.47 | 48.96 |
Total Current Liabilities | 1,569.07 | 1,204.84 | 911.35 | 387.88 |
Long Term Debt | 229.46 | 55.04 | 51.10 | 9.97 |
Total Long Term Debt | 229.46 | 695.93 | 313.39 | 137.50 |
Total Debt | 462.72 | 899.11 | 409.35 | 177.67 |
Deferred Income Tax | 284.52 | 301.46 | 174.54 | 4.75 |
Minority Interest | 620.72 | 743.44 | 760.10 | 97.58 |
Other Liabilities Total | 1,635.89 | 717.91 | 509.85 | 13.40 |
Total Liabilities | 4,339.65 | 3,663.57 | 2,669.23 | 641.11 |
Common Stock Total | 88.51 | 81.47 | 81.41 | 71.45 |
Retained Earnings( Accumulated Deficit) | 3,082.23 | 483.99 | 556.48 | 507.64 |
Total Equity | 3,170.74 | 3,456.26 | 3,527.94 | 3,437.06 |
Total Liabilities Shareholders' Equity | 7,510.38 | 7,119.83 | 6,197.16 | 4,078.17 |
Total Common Shares Outstanding | 51.92 | 51.92 | 51.92 | 51.92 |
Tangible Book Valueper Share Common Eq | 16.81 | 20.17 | 36.18 | 58.14 |
Prepaid Expenses | - | 12.51 | 12.00 | 8.63 |
Property/ Plant/ Equipment Total- Gross | - | 1,306.53 | 658.17 | 303.50 |
Accumulated Depreciation Total | - | -173.30 | -87.89 | -45.82 |
Note Receivable- Long Term | - | 275.12 | 63.91 | 38.02 |
Capital Lease Obligations | - | 640.89 | 262.29 | 127.53 |
Preferred Stock- Non Redeemable Net | - | 70.37 | 70.37 | 70.43 |
Additional Paid- In Capital | - | 2,883.22 | 2,882.70 | 2,851.63 |
Other Equity Total | - | 0.54 | 0.32 | -0.70 |
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