Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 7.20 | 1.07 | 2.97 | 2.17 |
Cash Equivalents | 0.07 | - | - | - |
Short Term Investments | 10.43 | 6.21 | 43.28 | 30.41 |
Cashand Short Term Investments | 17.70 | 7.28 | 46.25 | 32.58 |
Total Receivables Net | 0.30 | 18.76 | 7.37 | 5.46 |
Other Current Assets Total | 431.51 | 322.89 | 374.83 | 90.11 |
Total Current Assets | 449.52 | 354.88 | 428.45 | 128.15 |
Property/ Plant/ Equipment Total- Net | 3.73 | 1.42 | 1.28 | 0.54 |
Long Term Investments | 67.20 | 67.42 | 0.00 | 0.00 |
Note Receivable- Long Term | 0.00 | - | 0.00 | 0.00 |
Other Long Term Assets Total | 415.33 | 380.68 | 335.40 | 369.10 |
Total Assets | 935.78 | 804.40 | 765.13 | 497.80 |
Current Portof LT Debt/ Capital Leases | 84.07 | 0.06 | - | - |
Other Currentliabilities Total | 56.79 | 12.67 | 61.66 | 16.70 |
Total Current Liabilities | 140.86 | 162.90 | 236.52 | 131.02 |
Capital Lease Obligations | 0.03 | 0.10 | - | - |
Total Long Term Debt | 0.03 | 0.10 | 0.00 | 0.00 |
Total Debt | 84.10 | 140.24 | 174.86 | 114.32 |
Deferred Income Tax | 1.77 | 1.50 | 0.57 | 2.80 |
Minority Interest | 0.91 | 0.70 | 0.41 | 0.25 |
Other Liabilities Total | 0.12 | 0.00 | 0.00 | 0.01 |
Total Liabilities | 143.69 | 165.21 | 237.50 | 134.09 |
Common Stock Total | 17.60 | 17.60 | 17.60 | 17.60 |
Retained Earnings( Accumulated Deficit) | 774.50 | 621.57 | 509.98 | 346.08 |
Total Equity | 792.10 | 639.20 | 527.63 | 363.71 |
Total Liabilities Shareholders' Equity | 935.78 | 804.40 | 765.13 | 497.80 |
Total Common Shares Outstanding | 17.60 | 17.60 | 17.60 | 17.60 |
Tangible Book Valueper Share Common Eq | 45.01 | 36.32 | 29.98 | 20.67 |
Accounts Receivable- Trade Net | - | 9.29 | 7.24 | 5.30 |
Prepaid Expenses | - | 5.96 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 3.07 | 2.29 | 1.21 |
Accumulated Depreciation Total | - | -1.65 | -1.01 | -0.67 |
Accrued Expenses | - | 10.10 | - | - |
Notes Payable/ Short Term Debt | - | 140.08 | 174.86 | 114.32 |
Other Equity Total | - | 0.03 | 0.05 | 0.04 |
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