Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.27 | - | - | 1.54 |
Cash Equivalents | 0.14 | 0.56 | 0.80 | - |
Cashand Short Term Investments | 1.41 | 0.56 | 0.80 | 1.54 |
Total Receivables Net | 1.00 | 0.29 | 1.13 | 0.61 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 794.12 | 631.96 | 636.98 | 520.79 |
Note Receivable- Long Term | 4.97 | 4.98 | 4.96 | - |
Other Assets Total | 0.04 | 0.00 | 0.00 | - |
Total Assets | 801.55 | 638.97 | 644.90 | 522.94 |
Accounts Payable | 0.20 | 0.26 | 0.12 | 0.14 |
Deferred Income Tax | 30.58 | 17.47 | 24.92 | 7.70 |
Other Liabilities Total | 1.36 | 0.02 | 0.05 | 0.01 |
Total Liabilities | 32.15 | 18.92 | 26.12 | 8.85 |
Common Stock Total | 1.68 | 1.68 | 1.68 | 1.68 |
Retained Earnings( Accumulated Deficit) | 767.72 | 361.22 | 249.04 | 204.75 |
Total Equity | 769.40 | 620.05 | 618.78 | 514.10 |
Total Liabilities Shareholders' Equity | 801.55 | 638.97 | 644.90 | 522.94 |
Total Common Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 |
Tangible Book Valueper Share Common Eq | 4,591.10 | 3,699.93 | 3,692.38 | 3,067.70 |
Property/ Plant/ Equipment Total- Gross | - | 0.11 | 0.11 | 0.11 |
Accumulated Depreciation Total | - | -0.11 | -0.11 | -0.11 |
Other Long Term Assets Total | - | 1.17 | 1.04 | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | - | 1.17 | 1.03 | 1.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | 257.16 | 368.06 | 307.67 |
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