Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.01 | 0.01 | - | - |
Cash Equivalents | 1.23 | 1.99 | 0.79 | 1.26 |
Cashand Short Term Investments | 1.24 | 2.00 | 0.79 | 1.26 |
Property/ Plant/ Equipment Total- Net | 2.17 | 2.40 | 2.65 | 2.94 |
Long Term Investments | 193.93 | 179.16 | 170.01 | 162.93 |
Other Assets Total | 8.90 | 6.81 | 3,061.96 | 2,934.64 |
Total Assets | 206.24 | 190.36 | 3,235.42 | 3,101.78 |
Long Term Debt | 661.68 | 661.68 | 661.68 | 661.68 |
Total Long Term Debt | 661.68 | 661.68 | 661.68 | 661.68 |
Total Debt | 661.68 | 661.68 | 661.68 | 661.68 |
Other Liabilities Total | 2,479.49 | 2,342.20 | 2,206.65 | 2,073.01 |
Total Liabilities | 3,141.17 | 3,003.88 | 2,868.33 | 2,734.69 |
Common Stock Total | 93.72 | 93.72 | 89.11 | 89.11 |
Retained Earnings( Accumulated Deficit) | -3,028.65 | -2,907.24 | 273.37 | 273.37 |
Total Equity | -2,934.93 | -2,813.52 | 367.09 | 367.09 |
Total Liabilities Shareholders' Equity | 206.24 | 190.36 | 3,235.42 | 3,101.78 |
Total Common Shares Outstanding | 9.37 | 9.37 | 8.91 | 8.91 |
Tangible Book Valueper Share Common Eq | -313.16 | -300.21 | 41.19 | 41.19 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | - | 4.60 | 4.60 |
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