Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1,422.82 | 641.38 | 824.35 | 1,331.87 |
Cashand Short Term Investments | 1,422.82 | 641.38 | 824.35 | 1,331.87 |
Accounts Receivable- Trade Net | 9.94 | 0.72 | 8.38 | 7.70 |
Total Receivables Net | 9.94 | 1.49 | 9.64 | 8.66 |
Property/ Plant/ Equipment Total- Gross | 0.20 | 605.32 | 456.86 | 408.46 |
Property/ Plant/ Equipment Total- Net | 327.73 | 352.87 | 295.70 | 282.06 |
Goodwill Net | 0.21 | 0.21 | 0.21 | 0.21 |
Intangibles Net | 61.05 | 36.24 | 23.21 | 5.94 |
Long Term Investments | 6,368.76 | 7,049.71 | 6,279.39 | 4,643.90 |
Note Receivable- Long Term | 2,80,957.21 | 2,67,903.52 | 2,45,487.75 | 2,28,215.81 |
Other Long Term Assets Total | 1,870.77 | 2,314.94 | 1,639.05 | 1,180.67 |
Other Assets Total | 315.17 | 258.61 | 127.47 | 52.45 |
Total Assets | 2,91,333.66 | 2,78,558.97 | 2,54,686.77 | 2,35,721.57 |
Accounts Payable | 70.58 | 33.72 | 53.97 | 85.97 |
Other Currentliabilities Total | 9,849.42 | 11,654.40 | 18,433.85 | 18,498.85 |
Long Term Debt | 2,42,598.23 | 1,80,018.79 | 1,31,957.23 | 1,16,665.39 |
Capital Lease Obligations | 170.75 | 184.09 | 150.23 | 127.63 |
Total Long Term Debt | 2,42,768.98 | 1,80,202.88 | 1,32,107.46 | 1,16,793.02 |
Total Debt | 2,42,768.98 | 2,33,332.12 | 2,05,734.89 | 1,89,653.45 |
Deferred Income Tax | 0.00 | 0.12 | 0.12 | 0.09 |
Minority Interest | 3.40 | 3.19 | 2.92 | 2.71 |
Other Liabilities Total | 7,164.62 | 1,778.73 | 1,310.07 | 1,994.67 |
Total Liabilities | 2,59,857.00 | 2,51,374.30 | 2,29,935.95 | 2,15,120.14 |
Common Stock Total | 110.08 | 110.08 | 110.08 | 100.99 |
Retained Earnings( Accumulated Deficit) | 31,366.58 | 23,027.07 | 20,593.22 | 18,779.35 |
Total Equity | 31,476.66 | 27,184.67 | 24,750.82 | 20,601.43 |
Total Liabilities Shareholders' Equity | 2,91,333.66 | 2,78,558.97 | 2,54,686.77 | 2,35,721.57 |
Total Common Shares Outstanding | 55.01 | 55.01 | 55.01 | 50.47 |
Tangible Book Valueper Share Common Eq | 571.12 | 493.55 | 449.54 | 408.10 |
Accumulated Depreciation Total | - | -252.45 | -161.16 | -126.40 |
Accrued Expenses | - | 4,572.02 | 4,400.13 | 4,884.40 |
Notes Payable/ Short Term Debt | - | 34,469.60 | 8,364.22 | 12,230.25 |
Current Portof LT Debt/ Capital Leases | - | 18,659.64 | 65,263.21 | 60,630.18 |
Additional Paid- In Capital | - | 4,047.52 | 4,047.52 | 1,721.09 |
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