Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8.66 | 4.46 | 2.63 | 10.24 |
Cashand Short Term Investments | 8.66 | 4.46 | 2.63 | 10.24 |
Total Receivables Net | 0.41 | 0.78 | 0.75 | 1.35 |
Property/ Plant/ Equipment Total- Net | 0.74 | 1.17 | 0.61 | 1.78 |
Intangibles Net | 0.13 | 0.01 | 0.02 | 0.13 |
Long Term Investments | 3.47 | 4.10 | 5.09 | 8.84 |
Note Receivable- Long Term | 257.52 | 220.66 | 174.47 | 199.84 |
Other Long Term Assets Total | 0.67 | 2.70 | 1.47 | 1.72 |
Other Assets Total | 12.06 | 0.69 | 1.11 | 0.85 |
Total Assets | 283.65 | 234.61 | 186.15 | 224.75 |
Accounts Payable | 5.88 | 3.82 | 1.51 | 1.26 |
Other Currentliabilities Total | 2.44 | 1.13 | 0.66 | 5.01 |
Long Term Debt | 75.39 | 7.82 | 23.69 | 76.19 |
Capital Lease Obligations | 0.00 | 0.16 | 0.33 | 1.39 |
Total Long Term Debt | 75.39 | 7.99 | 24.02 | 77.58 |
Total Debt | 75.39 | 51.63 | 24.02 | 77.58 |
Other Liabilities Total | 11.23 | 5.52 | 1.91 | 0.89 |
Total Liabilities | 94.95 | 62.11 | 28.10 | 86.93 |
Common Stock Total | 12.69 | 12.69 | 12.69 | 12.69 |
Retained Earnings( Accumulated Deficit) | 176.02 | 48.86 | 34.46 | 14.21 |
Total Equity | 188.70 | 172.50 | 158.05 | 137.82 |
Total Liabilities Shareholders' Equity | 283.65 | 234.61 | 186.15 | 224.75 |
Total Common Shares Outstanding | 12.69 | 12.69 | 12.69 | 12.69 |
Tangible Book Valueper Share Common Eq | 14.86 | 13.60 | 12.46 | 10.85 |
Prepaid Expenses | - | 0.04 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 2.02 | 1.17 | 3.15 |
Accumulated Depreciation Total | - | -0.85 | -0.56 | -1.37 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 43.65 | - | - |
Additional Paid- In Capital | - | 110.93 | 110.93 | 110.93 |
Other Equity Total | - | 0.03 | -0.02 | 0.00 |
Accounts Receivable- Trade Net | - | - | 0.00 | 0.78 |
Minority Interest | - | - | 0.00 | 2.19 |
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