Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.75 | - | - | 0.51 |
Cashand Short Term Investments | 0.75 | 0.48 | 1.54 | 0.66 |
Accounts Receivable- Trade Net | 43.54 | 31.34 | 15.16 | 45.68 |
Total Receivables Net | 90.21 | 78.83 | 58.72 | 106.28 |
Total Inventory | 1.11 | 2.01 | 1.35 | 3.30 |
Other Current Assets Total | 5.03 | 5.26 | 8.08 | 0.00 |
Total Current Assets | 97.10 | 86.57 | 69.69 | 110.23 |
Property/ Plant/ Equipment Total- Net | 10.75 | 11.01 | 11.12 | 8.84 |
Long Term Investments | 723.79 | 704.36 | 0.87 | 0.87 |
Note Receivable- Long Term | 47.88 | 44.11 | 44.09 | 22.64 |
Other Long Term Assets Total | 3.49 | 1.46 | 1.29 | 0.72 |
Total Assets | 883.01 | 847.50 | 127.06 | 143.30 |
Accounts Payable | 27.05 | 33.52 | 24.10 | 32.29 |
Notes Payable/ Short Term Debt | 9.62 | 8.92 | 5.79 | 6.75 |
Other Currentliabilities Total | 6.79 | 4.10 | 2.00 | 13.44 |
Total Current Liabilities | 43.46 | 46.59 | 31.90 | 52.48 |
Long Term Debt | 676.64 | 695.92 | 0.00 | 1.16 |
Total Long Term Debt | 676.64 | 695.92 | 0.00 | 1.16 |
Total Debt | 686.26 | 704.85 | 5.79 | 7.91 |
Deferred Income Tax | 0.15 | 0.17 | 0.11 | 0.00 |
Minority Interest | -0.03 | -0.18 | 0.06 | 0.05 |
Other Liabilities Total | 33.38 | 14.51 | 14.55 | 10.02 |
Total Liabilities | 753.61 | 757.01 | 46.61 | 63.71 |
Common Stock Total | 70.80 | 66.44 | 61.93 | 61.93 |
Retained Earnings( Accumulated Deficit) | 58.59 | 8.36 | 7.46 | 17.67 |
Total Equity | 129.40 | 90.49 | 80.45 | 79.60 |
Total Liabilities Shareholders' Equity | 883.01 | 847.50 | 127.06 | 143.30 |
Total Common Shares Outstanding | 70.80 | 66.44 | 61.93 | 61.93 |
Tangible Book Valueper Share Common Eq | 1.83 | 1.36 | 1.30 | 1.29 |
Cash | - | 0.48 | 1.54 | - |
Property/ Plant/ Equipment Total- Gross | - | 14.75 | 12.33 | - |
Accumulated Depreciation Total | - | -3.77 | -3.38 | - |
Intangibles Net | - | 0.00 | 0.00 | - |
Accrued Expenses | - | 0.05 | 0.01 | - |
Additional Paid- In Capital | - | 9.03 | 4.52 | - |
Unrealized Gain( Loss) | - | 6.54 | 6.54 | - |
Other Equity Total | - | 0.12 | 0.00 | 0.00 |
Short Term Investments | - | - | - | 0.14 |
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