Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.00 | 0.66 | 76.64 | 154.76 |
Cash Equivalents | 185.54 | 93.96 | 65.96 | 526.03 |
Cashand Short Term Investments | 185.54 | 94.62 | 142.60 | 680.79 |
Accounts Receivable- Trade Net | 29.76 | 14.85 | 11.84 | 1.17 |
Total Receivables Net | 34.52 | 19.61 | 15.70 | 4.37 |
Property/ Plant/ Equipment Total- Net | 141.71 | 143.13 | 151.22 | 131.67 |
Intangibles Net | 4.12 | 3.20 | 3.06 | 2.31 |
Long Term Investments | 751.28 | 680.63 | 514.33 | 32.49 |
Note Receivable- Long Term | 9,832.78 | 8,011.67 | 5,656.73 | 4,562.00 |
Other Long Term Assets Total | 2.19 | 21.84 | 31.50 | 20.38 |
Other Assets Total | 185.70 | 96.30 | 40.57 | 32.30 |
Total Assets | 11,137.84 | 9,070.99 | 6,555.71 | 5,466.31 |
Accounts Payable | 12.15 | 26.09 | 6.43 | 4.33 |
Accrued Expenses | 125.58 | 134.04 | 137.04 | 124.63 |
Notes Payable/ Short Term Debt | 7,437.09 | 6,264.93 | 4,224.35 | 3,475.94 |
Current Portof LT Debt/ Capital Leases | 301.92 | 611.23 | 533.42 | 593.70 |
Total Debt | 7,739.01 | 6,876.16 | 4,757.76 | 4,069.63 |
Other Liabilities Total | 1,000.27 | 679.02 | 500.95 | 432.99 |
Total Liabilities | 8,877.01 | 7,715.31 | 5,402.19 | 4,631.57 |
Common Stock Total | 369.39 | 321.91 | 321.52 | 289.92 |
Other Equity Total | 1,891.44 | 1,033.77 | 832.00 | 544.81 |
Total Equity | 2,260.83 | 1,355.68 | 1,153.52 | 834.73 |
Total Liabilities Shareholders' Equity | 11,137.84 | 9,070.99 | 6,555.71 | 5,466.31 |
Total Common Shares Outstanding | 36.94 | 36.90 | 36.90 | 36.90 |
Tangible Book Valueper Share Common Eq | 61.09 | 36.66 | 31.18 | 22.56 |
Property/ Plant/ Equipment Total- Gross | - | 65.73 | 52.84 | 29.20 |
Accumulated Depreciation Total | - | -35.06 | -21.98 | -10.34 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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