Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 4.08 | 0.95 | 0.00 | 1.01 |
Cashand Short Term Investments | 4.08 | 1.14 | 0.32 | 1.10 |
Accounts Receivable- Trade Net | 1.78 | 2.38 | 3.27 | 2.61 |
Total Receivables Net | 18.67 | 14.18 | 15.28 | 9.99 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.01 | 0.06 |
Long Term Investments | 27,230.53 | 21,101.53 | 22,119.12 | 13,545.98 |
Note Receivable- Long Term | 1,036.80 | 922.13 | 621.56 | 487.89 |
Other Assets Total | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 28,290.13 | 22,039.02 | 22,756.33 | 14,045.06 |
Accounts Payable | 0.35 | 0.21 | 0.16 | 0.09 |
Deferred Income Tax | 3,810.58 | 2,627.30 | 2,800.31 | 1,440.92 |
Other Liabilities Total | 5.23 | 1.61 | 1.52 | 1.82 |
Total Liabilities | 3,816.16 | 2,629.12 | 2,801.99 | 1,442.83 |
Common Stock Total | 11.10 | 11.10 | 11.09 | 11.07 |
Retained Earnings( Accumulated Deficit) | 24,462.87 | 1,646.56 | 1,314.53 | 1,159.31 |
Total Equity | 24,473.96 | 19,409.90 | 19,954.34 | 12,602.23 |
Total Liabilities Shareholders' Equity | 28,290.13 | 22,039.02 | 22,756.33 | 14,045.06 |
Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 |
Tangible Book Valueper Share Common Eq | 22,054.46 | 17,490.71 | 17,986.57 | 11,385.88 |
Cash | - | 0.19 | 0.32 | 0.09 |
Property/ Plant/ Equipment Total- Gross | - | 0.03 | 0.13 | 0.17 |
Accumulated Depreciation Total | - | -0.03 | -0.12 | -0.11 |
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 |
Other Equity Total | - | 17,752.24 | 18,628.71 | 11,431.85 |
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