Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.05 | 0.62 | 0.02 | 0.00 |
Cashand Short Term Investments | 2.05 | 0.62 | 0.02 | 0.00 |
Accounts Receivable- Trade Net | 0.01 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 0.37 | 0.36 | 0.25 | 0.24 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.01 | - |
Long Term Investments | 3.17 | 2.60 | 2.37 | 2.08 |
Note Receivable- Long Term | 21.37 | 23.38 | 20.86 | 19.46 |
Other Assets Total | 0.21 | 0.25 | 0.02 | 0.50 |
Total Assets | 27.18 | 27.23 | 23.52 | 22.29 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 7.09 | 8.13 | 4.48 | 4.17 |
Total Long Term Debt | 7.09 | 8.13 | 4.48 | 4.17 |
Total Debt | 7.09 | 8.13 | 4.71 | 4.17 |
Deferred Income Tax | 0.13 | 0.13 | 0.15 | 0.38 |
Other Liabilities Total | 0.06 | 0.07 | 0.09 | 0.07 |
Total Liabilities | 7.28 | 8.33 | 4.95 | 4.63 |
Common Stock Total | 10.65 | 10.65 | 10.65 | 3.99 |
Other Equity Total | 9.25 | 8.25 | 7.92 | 13.67 |
Total Equity | 19.90 | 18.90 | 18.57 | 17.66 |
Total Liabilities Shareholders' Equity | 27.18 | 27.23 | 23.52 | 22.29 |
Total Common Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 |
Tangible Book Valueper Share Common Eq | 18.69 | 17.75 | 17.44 | 16.58 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.23 | 0.00 |
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