Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.76 | - | 0.00 | 0.00 |
Cashand Short Term Investments | 0.76 | 1.88 | 2.70 | 0.79 |
Accounts Receivable- Trade Net | 0.89 | 1.14 | 1.13 | 0.71 |
Total Receivables Net | 0.89 | 1.14 | 24.13 | 50.31 |
Property/ Plant/ Equipment Total- Net | 52.62 | 45.40 | 34.62 | 37.82 |
Long Term Investments | 1,459.03 | 1,459.03 | 1,125.97 | 49.60 |
Note Receivable- Long Term | 34,560.89 | 31,201.48 | 26,382.33 | 21,893.46 |
Other Long Term Assets Total | 522.52 | 355.02 | 369.11 | 66.21 |
Other Assets Total | 4.85 | 6.54 | 5.49 | -24.46 |
Total Assets | 36,601.55 | 33,070.49 | 27,944.35 | 22,073.74 |
Accounts Payable | 4.83 | 8.05 | 5.55 | 4.33 |
Other Currentliabilities Total | 233.42 | 443.57 | 494.04 | 445.31 |
Long Term Debt | 31,645.12 | 18,404.04 | 24,156.60 | 18,850.43 |
Total Long Term Debt | 31,645.12 | 18,442.84 | 24,188.79 | 18,886.60 |
Total Debt | 31,645.12 | 28,671.71 | 24,188.79 | 18,886.60 |
Other Liabilities Total | 374.32 | 287.94 | 175.41 | 115.93 |
Total Liabilities | 32,257.70 | 29,423.21 | 24,877.72 | 19,463.94 |
Common Stock Total | 26.63 | 26.63 | 26.63 | 26.63 |
Retained Earnings( Accumulated Deficit) | 4,317.22 | 3,347.67 | 2,767.01 | 2,310.20 |
Total Equity | 4,343.85 | 3,647.28 | 3,066.62 | 2,609.81 |
Total Liabilities Shareholders' Equity | 36,601.55 | 33,070.49 | 27,944.35 | 22,073.74 |
Total Common Shares Outstanding | 13.32 | 13.32 | 13.32 | 13.32 |
Tangible Book Valueper Share Common Eq | 326.20 | 273.91 | 230.31 | 196.00 |
Cash | - | 1.88 | 2.69 | 0.79 |
Property/ Plant/ Equipment Total- Gross | - | 95.47 | 78.39 | 75.71 |
Accumulated Depreciation Total | - | -50.07 | -43.77 | -37.89 |
Accrued Expenses | - | 11.94 | 13.93 | 11.78 |
Notes Payable/ Short Term Debt | - | 2,107.27 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 8,121.60 | - | - |
Capital Lease Obligations | - | 38.80 | 32.19 | 36.17 |
Additional Paid- In Capital | - | 272.98 | 272.98 | 272.98 |
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