Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1,192.98 | 200.55 | 20.09 | 581.29 |
Short Term Investments | 3,042.23 | 3,160.76 | 3,106.63 | 2,406.81 |
Cashand Short Term Investments | 4,235.21 | 3,522.06 | 3,311.78 | 3,047.10 |
Accounts Receivable- Trade Net | 10.65 | 90.36 | 92.99 | 56.70 |
Total Receivables Net | 11.65 | 139.11 | 133.83 | 87.25 |
Other Current Assets Total | 89.32 | 29.27 | 26.18 | 8.31 |
Total Current Assets | 4,336.18 | 3,690.63 | 3,471.79 | 3,142.71 |
Property/ Plant/ Equipment Total- Net | 315.67 | 180.65 | 104.93 | 104.58 |
Goodwill Net | 369.98 | 477.98 | 840.39 | 0.00 |
Intangibles Net | 89.61 | 120.03 | 61.12 | 3.69 |
Long Term Investments | 30,733.63 | 11,951.24 | 15,789.97 | 2,885.50 |
Note Receivable- Long Term | 242.68 | -1,290.07 | -1,048.63 | -913.27 |
Other Long Term Assets Total | 3.08 | 1,529.84 | 1,263.32 | 1,105.50 |
Total Assets | 36,090.82 | 16,660.30 | 20,482.89 | 6,328.71 |
Accounts Payable | 88.90 | 94.59 | 120.77 | 64.38 |
Current Portof LT Debt/ Capital Leases | 30.01 | 27.76 | 25.44 | 21.07 |
Other Currentliabilities Total | 1,376.73 | 1,155.08 | 931.53 | 594.03 |
Total Current Liabilities | 1,495.64 | 1,348.94 | 1,140.40 | 702.65 |
Long Term Debt | 1.27 | - | - | - |
Total Long Term Debt | 1.27 | 79.89 | 38.63 | 44.02 |
Total Debt | 31.28 | 107.65 | 64.07 | 65.09 |
Deferred Income Tax | 2,746.21 | 800.43 | 1,245.12 | 104.91 |
Minority Interest | 1,366.20 | 1,027.85 | 809.32 | 78.73 |
Other Liabilities Total | 219.21 | 5.17 | 8.06 | 2.41 |
Total Liabilities | 5,828.53 | 3,262.28 | 3,241.53 | 932.71 |
Common Stock Total | 129.13 | 129.01 | 128.71 | 128.52 |
Retained Earnings( Accumulated Deficit) | 30,133.16 | 14,083.81 | 14,465.65 | 2,611.89 |
Total Equity | 30,262.29 | 13,398.02 | 17,241.36 | 5,396.00 |
Total Liabilities Shareholders' Equity | 36,090.82 | 16,660.30 | 20,482.89 | 6,328.71 |
Total Common Shares Outstanding | 12.91 | 12.90 | 12.87 | 12.85 |
Tangible Book Valueper Share Common Eq | 2,308.02 | 992.15 | 1,269.55 | 419.56 |
Cash | - | 160.75 | 185.07 | 59.01 |
Prepaid Expenses | - | 0.20 | 0.00 | 0.05 |
Property/ Plant/ Equipment Total- Gross | - | 385.21 | 283.55 | 250.89 |
Accumulated Depreciation Total | - | -204.42 | -178.62 | -146.31 |
Accrued Expenses | - | 71.51 | 62.65 | 23.17 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | 79.89 | 38.63 | 44.02 |
Additional Paid- In Capital | - | 2,655.59 | 2,655.59 | 2,655.59 |
Other Equity Total | - | -3,470.39 | -8.59 | - |
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