Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8.94 | 7.82 | 11.02 | - |
Cash Equivalents | 2.56 | 4.82 | 2.33 | 8.89 |
Cashand Short Term Investments | 11.49 | 12.65 | 13.35 | 8.89 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.11 | 0.39 |
Total Receivables Net | 0.21 | 0.00 | 1.96 | 2.57 |
Property/ Plant/ Equipment Total- Net | 7.78 | 8.43 | 9.00 | 1.81 |
Goodwill Net | 0.10 | 0.10 | 0.10 | 0.10 |
Intangibles Net | 0.93 | 0.92 | 1.00 | 0.49 |
Long Term Investments | 1.40 | 5.31 | 4.51 | 13.83 |
Note Receivable- Long Term | 277.49 | 249.60 | 149.16 | 93.87 |
Other Long Term Assets Total | 1.97 | 1.80 | 1.04 | 0.48 |
Other Assets Total | 2.18 | 0.30 | 0.15 | 0.14 |
Total Assets | 303.55 | 279.10 | 180.26 | 122.66 |
Accounts Payable | 0.00 | 0.00 | 0.12 | 0.00 |
Other Currentliabilities Total | 1.02 | 0.87 | - | - |
Long Term Debt | 183.20 | 170.37 | 85.43 | 50.67 |
Total Long Term Debt | 183.20 | 177.78 | 92.72 | 51.81 |
Total Debt | 183.20 | 177.78 | 92.72 | 51.81 |
Minority Interest | 40.69 | 36.15 | 27.62 | 17.52 |
Other Liabilities Total | 10.26 | 3.55 | 2.09 | 0.83 |
Total Liabilities | 235.16 | 218.36 | 122.55 | 70.16 |
Common Stock Total | 24.94 | 24.94 | 24.94 | 24.94 |
Retained Earnings( Accumulated Deficit) | 43.45 | 35.81 | 32.77 | 27.55 |
Total Equity | 68.39 | 60.75 | 57.71 | 52.49 |
Total Liabilities Shareholders' Equity | 303.55 | 279.10 | 180.26 | 122.66 |
Total Common Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.49 |
Tangible Book Valueper Share Common Eq | 27.01 | 23.95 | 22.70 | 20.81 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | 7.41 | 7.28 | 1.15 |
Total Inventory | - | - | - | 0.48 |
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