Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4,467.53 | 0.00 | 2.69 | 0.00 |
Cashand Short Term Investments | 4,467.53 | 169.44 | 1,094.83 | 278.06 |
Accounts Receivable- Trade Net | 47.65 | 22.19 | 28.24 | 34.27 |
Total Receivables Net | 63.43 | 53.56 | 46.00 | 45.16 |
Property/ Plant/ Equipment Total- Net | 298.52 | 290.94 | 315.24 | 410.83 |
Intangibles Net | 5.01 | 72.73 | 92.88 | 115.19 |
Long Term Investments | 1,969.19 | 1,397.17 | 1,300.25 | 1,075.92 |
Note Receivable- Long Term | 953.72 | 546.42 | 517.48 | 159.30 |
Other Long Term Assets Total | 35.33 | 2,695.31 | 2,662.58 | 1,445.15 |
Other Assets Total | 82.01 | 11.84 | 11.79 | 12.19 |
Total Assets | 7,874.74 | 5,237.40 | 6,041.05 | 3,544.13 |
Accounts Payable | 4.92 | 2.52 | 1.66 | 4.32 |
Other Currentliabilities Total | 238.92 | 25.70 | 40.21 | 9.72 |
Long Term Debt | 1,153.85 | 165.36 | 407.04 | 189.88 |
Total Long Term Debt | 1,153.85 | 195.53 | 436.08 | 213.10 |
Total Debt | 1,153.85 | 516.01 | 636.08 | 314.81 |
Minority Interest | 1.94 | -0.53 | -0.18 | -0.16 |
Other Liabilities Total | 4,688.70 | 3,343.24 | 4,178.79 | 2,247.48 |
Total Liabilities | 6,088.32 | 3,887.12 | 4,859.07 | 2,576.39 |
Common Stock Total | 61.57 | 61.11 | 60.79 | 60.59 |
Retained Earnings( Accumulated Deficit) | 1,724.84 | 1,167.08 | 1,005.73 | 787.00 |
Total Equity | 1,786.42 | 1,350.28 | 1,181.98 | 967.74 |
Total Liabilities Shareholders' Equity | 7,874.74 | 5,237.40 | 6,041.05 | 3,544.13 |
Total Common Shares Outstanding | 30.79 | 30.55 | 30.39 | 30.29 |
Tangible Book Valueper Share Common Eq | 57.86 | 41.81 | 35.83 | 28.14 |
Cash | - | 169.44 | 1,092.14 | 278.06 |
Property/ Plant/ Equipment Total- Gross | - | 445.50 | 446.26 | 517.59 |
Accumulated Depreciation Total | - | -154.56 | -131.03 | -106.75 |
Accrued Expenses | - | 0.19 | 2.52 | 0.23 |
Notes Payable/ Short Term Debt | - | 307.96 | 200.00 | 89.00 |
Current Portof LT Debt/ Capital Leases | - | 12.52 | - | 12.71 |
Capital Lease Obligations | - | 30.16 | 29.04 | 23.22 |
Additional Paid- In Capital | - | 122.76 | 115.02 | 119.92 |
Other Equity Total | - | -0.66 | 0.44 | 0.23 |
Total Inventory | - | - | 0.00 | 2.33 |
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