Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.99 | 2.27 | 0.21 | 0.12 |
Cashand Short Term Investments | 0.99 | 2.94 | 0.90 | 0.96 |
Accounts Receivable- Trade Net | 3.04 | 0.32 | 0.83 | 0.49 |
Total Receivables Net | 4.73 | 1.88 | 3.15 | 3.33 |
Total Inventory | 0.64 | 2.48 | 3.40 | 4.33 |
Property/ Plant/ Equipment Total- Net | 6.06 | 4.40 | 5.54 | 6.14 |
Goodwill Net | 0.09 | - | - | - |
Intangibles Net | 0.00 | 0.00 | 0.01 | 0.00 |
Long Term Investments | 409.35 | 361.81 | 324.44 | 298.67 |
Note Receivable- Long Term | 13.90 | 3.66 | 0.59 | 3.06 |
Other Long Term Assets Total | 0.03 | 0.03 | 6.15 | 6.36 |
Other Assets Total | 0.49 | 5.99 | 5.24 | 6.18 |
Total Assets | 436.29 | 383.19 | 349.41 | 329.03 |
Accounts Payable | 0.40 | 0.46 | 2.97 | 0.68 |
Other Currentliabilities Total | 1.29 | - | - | - |
Deferred Income Tax | 1.01 | 0.01 | 0.00 | 0.00 |
Minority Interest | -9.40 | -15.68 | -14.78 | -17.80 |
Other Liabilities Total | 4.06 | 24.33 | 32.07 | 49.56 |
Total Liabilities | -2.63 | 9.13 | 20.26 | 32.44 |
Common Stock Total | 22.55 | 22.55 | 22.55 | 22.55 |
Retained Earnings( Accumulated Deficit) | 416.38 | -95.40 | -140.28 | -172.61 |
Total Equity | 438.92 | 374.07 | 329.15 | 296.59 |
Total Liabilities Shareholders' Equity | 436.29 | 383.19 | 349.41 | 329.03 |
Total Common Shares Outstanding | 2.25 | 2.25 | 2.25 | 2.25 |
Tangible Book Valueper Share Common Eq | 194.63 | 165.90 | 145.98 | 131.54 |
Cash | - | 0.67 | 0.69 | 0.84 |
Property/ Plant/ Equipment Total- Gross | - | 8.17 | 8.06 | 8.02 |
Accumulated Depreciation Total | - | -3.76 | -2.53 | -1.89 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 446.65 | 446.65 | 446.65 |
Other Equity Total | - | 0.27 | 0.24 | - |
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