Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 12.75 | -4.47 | - | - |
Cash Equivalents | 0.00 | - | 4.97 | 34.46 |
Cashand Short Term Investments | 12.76 | -4.47 | 4.97 | 34.46 |
Total Receivables Net | 3.93 | 4.40 | 6.14 | 3.15 |
Property/ Plant/ Equipment Total- Net | 1.49 | 1.11 | 1.61 | 0.00 |
Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 29.70 | - | - | - |
Note Receivable- Long Term | 253.67 | 313.91 | 287.39 | 160.39 |
Other Long Term Assets Total | 0.15 | 0.11 | 0.05 | 0.03 |
Other Assets Total | 0.16 | 0.21 | 0.18 | 0.11 |
Total Assets | 301.84 | 315.27 | 300.35 | 198.15 |
Accounts Payable | 0.01 | 0.02 | 0.02 | 0.01 |
Long Term Debt | 244.94 | 264.49 | 253.08 | 158.81 |
Total Long Term Debt | 244.94 | 264.49 | 253.08 | 158.81 |
Total Debt | 244.94 | 264.49 | 253.08 | 158.81 |
Other Liabilities Total | 6.44 | 5.96 | 7.38 | 4.23 |
Total Liabilities | 251.38 | 270.47 | 260.48 | 163.05 |
Common Stock Total | 10.82 | 10.82 | 10.82 | 10.82 |
Retained Earnings( Accumulated Deficit) | 39.64 | 33.99 | 29.05 | 24.28 |
Total Equity | 50.46 | 44.81 | 39.87 | 35.10 |
Total Liabilities Shareholders' Equity | 301.84 | 315.27 | 300.35 | 198.15 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 |
Tangible Book Valueper Share Common Eq | 46.65 | 41.42 | 36.86 | 32.44 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
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