Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 137.28 | 144.60 | 52.49 | 318.85 |
Cash Equivalents | 1,534.40 | 1,195.75 | 560.70 | 948.38 |
Short Term Investments | 56.81 | 272.63 | 284.73 | 93.24 |
Cashand Short Term Investments | 1,728.48 | 1,612.99 | 897.92 | 1,360.47 |
Total Receivables Net | 9,687.59 | 6,824.13 | 5,104.61 | 4,366.71 |
Other Current Assets Total | 4.34 | 3.46 | - | - |
Total Current Assets | 11,420.42 | 8,452.77 | 6,011.19 | 5,730.48 |
Property/ Plant/ Equipment Total- Net | 54.62 | 43.89 | 31.93 | 22.98 |
Intangibles Net | 9.69 | 0.98 | 0.89 | 1.90 |
Long Term Investments | 107.72 | 144.65 | 248.22 | 0.04 |
Other Long Term Assets Total | 96.34 | 60.54 | 50.85 | 38.21 |
Total Assets | 11,688.78 | 8,702.83 | 6,343.07 | 5,793.61 |
Accounts Payable | 25.37 | 20.09 | 13.00 | 8.67 |
Other Currentliabilities Total | 17.49 | 5.40 | 0.03 | 0.04 |
Total Current Liabilities | 42.86 | 464.11 | 571.02 | 344.20 |
Long Term Debt | 6,315.85 | 3,808.65 | 2,000.84 | 3,089.71 |
Total Long Term Debt | 6,315.85 | 3,838.51 | 2,021.98 | 3,105.00 |
Total Debt | 6,315.85 | 4,277.14 | 2,579.96 | 3,440.49 |
Other Liabilities Total | 133.92 | 60.67 | 39.72 | 26.24 |
Total Liabilities | 6,492.62 | 4,363.29 | 2,632.71 | 3,475.44 |
Common Stock Total | 29.24 | 29.14 | 29.13 | 25.64 |
Retained Earnings( Accumulated Deficit) | 5,166.91 | 1,998.11 | 1,368.55 | 900.18 |
Total Equity | 5,196.15 | 4,339.53 | 3,710.35 | 2,318.17 |
Total Liabilities Shareholders' Equity | 11,688.78 | 8,702.83 | 6,343.07 | 5,793.61 |
Total Common Shares Outstanding | 29.24 | 29.14 | 29.14 | 29.14 |
Tangible Book Valueper Share Common Eq | 177.35 | 148.90 | 127.31 | 79.50 |
Prepaid Expenses | - | 12.19 | 8.66 | 3.31 |
Property/ Plant/ Equipment Total- Gross | - | 72.67 | 52.60 | 38.96 |
Accumulated Depreciation Total | - | -28.78 | -20.67 | -15.98 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 438.63 | 557.99 | 335.49 |
Capital Lease Obligations | - | 29.86 | 21.13 | 15.29 |
Additional Paid- In Capital | - | 2,314.37 | 2,313.62 | 1,392.34 |
Other Equity Total | - | -2.08 | -0.95 | - |
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