Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 878.50 | 170.08 | 36.96 | 475.23 |
Cashand Short Term Investments | 878.50 | 238.67 | 284.64 | 987.11 |
Accounts Receivable- Trade Net | 6.54 | 4.30 | 1.05 | 2.23 |
Total Receivables Net | 6.54 | 12.09 | 1.05 | 6.02 |
Property/ Plant/ Equipment Total- Net | 94.22 | 73.50 | 65.58 | 62.02 |
Intangibles Net | 1.25 | 1.36 | 0.26 | 0.09 |
Long Term Investments | 805.02 | 1,328.11 | 1,048.11 | 211.85 |
Note Receivable- Long Term | 7,721.96 | 6,302.39 | 4,859.03 | 4,113.46 |
Other Long Term Assets Total | 11.85 | 47.55 | 45.33 | 33.55 |
Other Assets Total | 28.00 | 5.61 | 3.17 | 2.82 |
Total Assets | 9,547.34 | 8,013.76 | 6,308.56 | 5,417.02 |
Accounts Payable | 21.15 | 14.68 | 14.59 | 7.28 |
Other Currentliabilities Total | 6.59 | 27.06 | 283.59 | 336.12 |
Long Term Debt | 7,425.85 | 2,878.93 | 1,877.14 | 1,098.26 |
Total Long Term Debt | 7,425.85 | 2,878.93 | 1,877.14 | 1,098.26 |
Total Debt | 7,425.85 | 6,128.81 | 4,439.88 | 3,513.42 |
Minority Interest | 35.86 | 26.02 | 22.62 | 20.51 |
Other Liabilities Total | 275.18 | 227.91 | 154.23 | 279.45 |
Total Liabilities | 7,764.63 | 6,495.11 | 4,958.65 | 4,204.68 |
Common Stock Total | 163.99 | 54.66 | 54.66 | 54.66 |
Retained Earnings( Accumulated Deficit) | 1,618.72 | 937.60 | 753.69 | 609.55 |
Total Equity | 1,782.71 | 1,518.65 | 1,349.91 | 1,212.34 |
Total Liabilities Shareholders' Equity | 9,547.34 | 8,013.76 | 6,308.56 | 5,417.02 |
Total Common Shares Outstanding | 16.40 | 16.40 | 16.40 | 16.40 |
Tangible Book Valueper Share Common Eq | 108.63 | 92.52 | 82.30 | 73.92 |
Cash | - | 68.59 | 247.68 | 511.88 |
Prepaid Expenses | - | 4.48 | 1.39 | 0.10 |
Property/ Plant/ Equipment Total- Gross | - | 26.93 | 22.43 | 18.87 |
Accumulated Depreciation Total | - | -11.09 | -8.89 | -6.88 |
Accrued Expenses | - | 70.63 | 43.74 | 47.90 |
Notes Payable/ Short Term Debt | - | 1,324.78 | 1,530.81 | 1,471.43 |
Current Portof LT Debt/ Capital Leases | - | 1,925.10 | 1,031.93 | 943.73 |
Additional Paid- In Capital | - | 426.95 | 426.95 | 426.95 |
Other Equity Total | - | 99.44 | 114.61 | 121.18 |
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