Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 73.09 | 14.72 | 12.68 | 15.26 |
Cash Equivalents | 54.25 | - | - | - |
Short Term Investments | 166.69 | 353.26 | 154.45 | 36.81 |
Cashand Short Term Investments | 294.03 | 367.98 | 167.14 | 52.07 |
Accounts Receivable- Trade Net | 352.52 | 136.04 | 92.61 | 184.01 |
Total Receivables Net | 352.52 | 186.87 | 182.91 | 213.82 |
Total Inventory | 603.60 | 316.13 | 455.00 | 277.14 |
Other Current Assets Total | 136.44 | 0.10 | 13.77 | 9.81 |
Total Current Assets | 1,386.60 | 879.79 | 828.85 | 559.78 |
Property/ Plant/ Equipment Total- Net | 676.91 | 386.50 | 296.20 | 235.48 |
Intangibles Net | 587.02 | 1.12 | 2.74 | 1.90 |
Long Term Investments | 40.53 | 28.22 | 42.20 | 147.08 |
Note Receivable- Long Term | 1.22 | 14.20 | 27.19 | 36.54 |
Other Long Term Assets Total | 48.84 | 32.18 | 14.10 | 9.14 |
Total Assets | 2,741.12 | 1,342.02 | 1,211.27 | 989.92 |
Accounts Payable | 184.06 | 84.01 | 117.84 | 111.72 |
Current Portof LT Debt/ Capital Leases | 383.39 | 49.00 | 31.49 | 54.16 |
Other Currentliabilities Total | 445.86 | 203.87 | 185.53 | 16.59 |
Total Current Liabilities | 1,013.31 | 345.88 | 390.88 | 590.19 |
Long Term Debt | 280.98 | 9.64 | 2.38 | 18.84 |
Capital Lease Obligations | 140.48 | 86.77 | 103.15 | 85.55 |
Total Long Term Debt | 421.47 | 96.41 | 105.53 | 104.39 |
Total Debt | 804.86 | 154.41 | 193.04 | 504.93 |
Other Liabilities Total | 15.01 | 13.47 | 6.68 | 5.27 |
Total Liabilities | 1,449.78 | 455.76 | 503.10 | 699.85 |
Common Stock Total | 31.69 | 30.29 | 29.49 | 21.45 |
Retained Earnings( Accumulated Deficit) | 1,259.65 | 356.86 | 170.63 | 53.71 |
Total Equity | 1,291.34 | 886.25 | 708.18 | 290.07 |
Total Liabilities Shareholders' Equity | 2,741.12 | 1,342.02 | 1,211.27 | 989.92 |
Total Common Shares Outstanding | 6.34 | 6.06 | 5.90 | 4.29 |
Tangible Book Valueper Share Common Eq | 111.12 | 146.11 | 119.61 | 67.18 |
Prepaid Expenses | - | 8.71 | 10.03 | 6.94 |
Property/ Plant/ Equipment Total- Gross | - | 617.75 | 404.28 | 331.84 |
Accumulated Depreciation Total | - | -231.24 | -108.07 | -96.36 |
Notes Payable/ Short Term Debt | - | 9.00 | 56.02 | 346.37 |
Additional Paid- In Capital | - | 509.60 | 494.29 | 205.10 |
Other Equity Total | - | -10.49 | 13.77 | 9.81 |
Accrued Expenses | - | - | - | 61.35 |
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