Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 140.09 | 15.64 | 64.09 | 72.06 |
Cashand Short Term Investments | 140.09 | 23.52 | 69.33 | 84.49 |
Property/ Plant/ Equipment Total- Net | 0.46 | 0.39 | 0.28 | 0.41 |
Intangibles Net | 0.02 | 0.00 | 0.00 | 0.01 |
Long Term Investments | 61.68 | 199.35 | 152.77 | 132.06 |
Note Receivable- Long Term | 25.33 | 37.75 | 28.26 | 27.52 |
Other Assets Total | 21.81 | 2.60 | 1.78 | 2.36 |
Total Assets | 249.38 | 267.00 | 254.85 | 249.78 |
Accounts Payable | 8.45 | 9.61 | 7.22 | 7.59 |
Deferred Income Tax | 7.77 | 9.78 | 9.52 | 9.74 |
Minority Interest | 19.79 | 20.46 | 18.93 | 13.61 |
Other Liabilities Total | 10.99 | 4.22 | 4.40 | 6.07 |
Total Liabilities | 46.99 | 50.58 | 44.13 | 40.08 |
Common Stock Total | 62.81 | 62.81 | 62.81 | 62.81 |
Retained Earnings( Accumulated Deficit) | 139.58 | 74.32 | 75.56 | 77.54 |
Total Equity | 202.39 | 216.42 | 210.72 | 209.71 |
Total Liabilities Shareholders' Equity | 249.38 | 267.00 | 254.85 | 249.78 |
Total Common Shares Outstanding | 31.40 | 31.40 | 31.40 | 31.40 |
Tangible Book Valueper Share Common Eq | 6.44 | 6.89 | 6.71 | 6.68 |
Cash | - | 7.88 | 5.24 | 12.43 |
Accounts Receivable- Trade Net | - | 1.40 | - | - |
Total Receivables Net | - | 1.40 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 2.30 | 2.48 | 2.46 |
Accumulated Depreciation Total | - | -1.90 | -2.20 | -2.05 |
Other Long Term Assets Total | - | 1.98 | 2.43 | 2.92 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | - | 6.52 | 4.05 | 3.07 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 0.48 | 0.48 | 0.48 |
Other Equity Total | - | 78.81 | 71.88 | 68.89 |
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