Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 164.86 | 2.03 | 28.87 | 27.81 |
Short Term Investments | 762.90 | 743.09 | 523.32 | 134.31 |
Cashand Short Term Investments | 927.77 | 796.47 | 760.08 | 269.39 |
Accounts Receivable- Trade Net | 126.99 | 115.95 | 92.84 | 67.09 |
Total Receivables Net | 126.99 | 120.07 | 95.04 | 69.30 |
Other Current Assets Total | 7.84 | 19.89 | 39.97 | 24.23 |
Total Current Assets | 1,062.59 | 942.39 | 901.94 | 364.69 |
Property/ Plant/ Equipment Total- Net | 27.50 | 23.18 | 28.68 | 30.34 |
Intangibles Net | 0.00 | 0.01 | 0.01 | 0.02 |
Long Term Investments | 346.88 | 265.29 | 135.79 | 91.39 |
Note Receivable- Long Term | 6.08 | 4.78 | 4.53 | 0.31 |
Other Long Term Assets Total | 12.82 | 27.40 | 29.03 | 32.45 |
Total Assets | 1,455.88 | 1,263.06 | 1,099.98 | 519.20 |
Accounts Payable | 9.95 | 3.81 | 4.28 | 3.40 |
Accrued Expenses | 3.40 | 3.40 | 19.35 | 7.76 |
Current Portof LT Debt/ Capital Leases | 4.95 | 6.16 | 6.31 | 5.90 |
Other Currentliabilities Total | 34.73 | 20.59 | 19.94 | 15.07 |
Total Current Liabilities | 53.03 | 33.96 | 49.88 | 32.13 |
Long Term Debt | 0.24 | 0.33 | 0.42 | 22.61 |
Capital Lease Obligations | 18.80 | 14.98 | 19.30 | 23.34 |
Total Long Term Debt | 19.04 | 15.31 | 19.72 | 45.95 |
Total Debt | 23.99 | 21.46 | 26.03 | 51.85 |
Other Liabilities Total | 9.39 | 6.34 | 4.01 | 3.33 |
Total Liabilities | 81.47 | 55.61 | 73.60 | 81.41 |
Common Stock Total | 20.59 | 20.49 | 20.04 | 0.81 |
Retained Earnings( Accumulated Deficit) | 1,353.82 | 698.41 | 541.09 | 426.71 |
Total Equity | 1,374.41 | 1,207.45 | 1,026.38 | 437.79 |
Total Liabilities Shareholders' Equity | 1,455.88 | 1,263.06 | 1,099.98 | 519.20 |
Total Common Shares Outstanding | 20.59 | 20.49 | 20.04 | 19.78 |
Tangible Book Valueper Share Common Eq | 66.75 | 58.93 | 51.21 | 22.13 |
Cash | - | 51.35 | 207.89 | 107.26 |
Prepaid Expenses | - | 5.97 | 6.85 | 1.77 |
Property/ Plant/ Equipment Total- Gross | - | 52.92 | 49.79 | 43.51 |
Accumulated Depreciation Total | - | -29.74 | -21.11 | -13.18 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 460.82 | 452.30 | 2.30 |
Other Equity Total | - | 27.73 | 12.95 | 7.96 |
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