Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.04 | 0.00 | 279.76 | 0.16 |
Cashand Short Term Investments | 0.04 | 0.01 | 406.48 | 1.78 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 5,828.05 | 1.79 |
Long Term Investments | 2,720.83 | 2,421.85 | 114.85 | 448.83 |
Note Receivable- Long Term | 0.04 | 0.02 | 60.44 | 44.87 |
Total Assets | 2,720.91 | 2,422.00 | 7,371.05 | 508.27 |
Accounts Payable | 0.03 | 0.02 | 547.74 | 0.00 |
Long Term Debt | 26.96 | 26.96 | 1,121.88 | 225.00 |
Total Long Term Debt | 26.96 | 26.96 | 1,121.88 | 225.00 |
Total Debt | 26.96 | 26.96 | 1,121.88 | 225.00 |
Deferred Income Tax | 39.63 | 37.38 | - | - |
Other Liabilities Total | 1.91 | 0.20 | 1,413.44 | 704.90 |
Total Liabilities | 68.53 | 65.01 | 4,915.23 | 707.60 |
Common Stock Total | 10.51 | 10.51 | 10.51 | 10.51 |
Retained Earnings( Accumulated Deficit) | 2,641.87 | 2,346.48 | 2,445.31 | -209.84 |
Total Equity | 2,652.39 | 2,356.99 | 2,455.82 | -199.33 |
Total Liabilities Shareholders' Equity | 2,720.91 | 2,422.00 | 7,371.05 | 508.27 |
Total Common Shares Outstanding | 1.05 | 1.05 | 1.05 | 1.05 |
Tangible Book Valueper Share Common Eq | 2,523.21 | 2,242.21 | 2,328.62 | -196.92 |
Cash | - | 0.01 | 126.72 | 1.62 |
Accounts Receivable- Trade Net | - | 0.10 | 469.49 | 0.00 |
Total Receivables Net | - | 0.11 | 469.49 | 0.00 |
Total Inventory | - | 0.00 | 470.57 | - |
Property/ Plant/ Equipment Total- Gross | - | 0.01 | - | - |
Accumulated Depreciation Total | - | 0.00 | - | - |
Goodwill Net | - | 0.00 | 7.68 | 7.67 |
Intangibles Net | - | 0.00 | 0.31 | - |
Other Assets Total | - | 0.00 | - | - |
Accrued Expenses | - | 0.45 | - | - |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Minority Interest | - | 0.00 | 1,832.17 | -222.30 |
Other Long Term Assets Total | - | - | 13.17 | 3.33 |
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