Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1,073.03 | 76.09 | 115.31 | 73.11 |
Cashand Short Term Investments | 1,073.03 | 76.09 | 115.31 | 73.11 |
Accounts Receivable- Trade Net | 114.22 | 101.17 | 128.95 | 113.93 |
Total Receivables Net | 114.22 | 140.40 | 171.57 | 172.39 |
Property/ Plant/ Equipment Total- Net | 95.19 | 85.85 | 75.85 | 63.34 |
Intangibles Net | 20.65 | 17.85 | 8.76 | 9.89 |
Long Term Investments | 160.12 | 20.69 | 14.77 | 69.05 |
Note Receivable- Long Term | 533.67 | 329.21 | 281.50 | 148.70 |
Other Long Term Assets Total | 8.09 | 639.38 | 732.82 | 620.51 |
Other Assets Total | 15.33 | 4.89 | 7.57 | 4.92 |
Total Assets | 2,020.29 | 1,321.28 | 1,415.50 | 1,167.53 |
Accounts Payable | 47.30 | 19.63 | 20.16 | 16.25 |
Other Currentliabilities Total | 0.27 | 341.20 | 512.00 | 415.72 |
Long Term Debt | 350.22 | 77.52 | 48.25 | - |
Capital Lease Obligations | 47.44 | 36.75 | 31.17 | 21.47 |
Total Long Term Debt | 397.66 | 114.26 | 79.42 | 21.47 |
Total Debt | 397.66 | 114.26 | 79.42 | 36.47 |
Minority Interest | 79.78 | 74.76 | 70.78 | 66.68 |
Other Liabilities Total | 663.51 | 48.64 | 36.21 | 40.44 |
Total Liabilities | 1,188.52 | 598.50 | 718.56 | 575.55 |
Common Stock Total | 23.91 | 23.91 | 23.90 | 23.84 |
Retained Earnings( Accumulated Deficit) | 807.86 | 483.31 | 458.05 | 356.33 |
Total Equity | 831.77 | 722.78 | 696.94 | 591.98 |
Total Liabilities Shareholders' Equity | 2,020.29 | 1,321.28 | 1,415.50 | 1,167.53 |
Total Common Shares Outstanding | 23.91 | 23.91 | 23.90 | 23.84 |
Tangible Book Valueper Share Common Eq | 33.92 | 29.48 | 28.79 | 24.42 |
Prepaid Expenses | - | 6.92 | 7.35 | 5.62 |
Property/ Plant/ Equipment Total- Gross | - | 136.79 | 116.90 | 94.30 |
Accumulated Depreciation Total | - | -50.93 | -41.05 | -30.96 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 15.00 |
Additional Paid- In Capital | - | 215.24 | 214.75 | 211.56 |
Other Equity Total | - | 0.32 | 0.24 | 0.25 |
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