Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 3,181.25 | 1,114.96 | 1,098.25 | 1,338.69 |
Cashand Short Term Investments | 3,181.25 | 2,500.48 | 2,370.77 | 2,548.21 |
Total Receivables Net | 74.51 | 240.76 | 175.37 | 85.02 |
Property/ Plant/ Equipment Total- Net | 1,032.04 | 1,044.34 | 1,001.01 | 870.16 |
Goodwill Net | 35.56 | 35.57 | 35.57 | 35.57 |
Intangibles Net | 35.54 | 30.40 | 28.38 | 27.75 |
Long Term Investments | 1,165.93 | 802.98 | 473.84 | 369.33 |
Note Receivable- Long Term | 40,947.57 | 34,206.00 | 28,981.47 | 26,616.26 |
Other Long Term Assets Total | 201.50 | 423.64 | 447.56 | 518.43 |
Other Assets Total | 74.01 | 166.45 | 266.21 | 240.16 |
Total Assets | 46,747.91 | 39,504.13 | 33,810.55 | 31,337.78 |
Accounts Payable | 121.88 | 106.09 | 141.65 | 124.20 |
Other Currentliabilities Total | 0.07 | 230.78 | 172.84 | 246.27 |
Long Term Debt | 33,653.39 | 28,485.55 | 23,426.50 | 21,573.98 |
Capital Lease Obligations | 666.42 | 683.73 | 699.49 | 602.68 |
Total Long Term Debt | 34,319.81 | 29,169.28 | 24,125.99 | 22,176.66 |
Total Debt | 34,319.81 | 29,169.28 | 24,820.15 | 23,318.70 |
Minority Interest | 28.88 | 20.34 | 16.11 | 47.20 |
Other Liabilities Total | 729.16 | 168.86 | 181.96 | 202.87 |
Total Liabilities | 35,199.80 | 29,859.24 | 25,442.20 | 24,030.34 |
Common Stock Total | 169.29 | 169.28 | 169.28 | 169.27 |
Retained Earnings( Accumulated Deficit) | 11,378.82 | 9,436.22 | 8,186.51 | 7,162.81 |
Total Equity | 11,548.11 | 9,644.89 | 8,368.35 | 7,307.44 |
Total Liabilities Shareholders' Equity | 46,747.91 | 39,504.13 | 33,810.55 | 31,337.78 |
Total Common Shares Outstanding | 84.64 | 84.64 | 84.64 | 84.64 |
Tangible Book Valueper Share Common Eq | 135.60 | 113.17 | 98.12 | 85.59 |
Cash | - | 1,385.52 | 1,272.52 | 1,209.53 |
Prepaid Expenses | - | 43.35 | 30.38 | 26.91 |
Other Current Assets Total | - | 10.16 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 1,406.99 | 1,311.80 | 1,112.53 |
Accumulated Depreciation Total | - | -362.65 | -310.78 | -242.37 |
Accrued Expenses | - | 163.90 | 109.49 | 91.11 |
Notes Payable/ Short Term Debt | - | 0.00 | 694.16 | 1,142.04 |
Other Equity Total | - | 39.39 | 12.56 | -24.65 |
Additional Paid- In Capital | - | - | 0.00 | 0.00 |
Accounts Receivable- Trade Net | - | - | - | 2.57 |
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