Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 163.68 | 118.22 | 14.13 | 0.45 |
Cash Equivalents | 87.65 | - | - | - |
Cashand Short Term Investments | 251.33 | 118.22 | 14.13 | 0.45 |
Total Receivables Net | 0.04 | 0.34 | 0.00 | 0.14 |
Property/ Plant/ Equipment Total- Net | 7.62 | 2.86 | 0.68 | 0.06 |
Intangibles Net | 1.21 | 0.30 | 1.33 | 0.00 |
Long Term Investments | 4.79 | 3.00 | 10.00 | 72.81 |
Note Receivable- Long Term | 622.08 | 259.28 | 48.27 | 18.99 |
Other Assets Total | 38.52 | 10.88 | 28.48 | 0.25 |
Total Assets | 925.58 | 395.47 | 102.90 | 92.71 |
Notes Payable/ Short Term Debt | 575.46 | - | 0.00 | 0.00 |
Long Term Debt | 64.61 | 225.99 | - | - |
Total Long Term Debt | 64.61 | 225.99 | 0.00 | 0.00 |
Total Debt | 640.07 | 225.99 | 0.00 | 0.18 |
Deferred Income Tax | 3.17 | 0.00 | 0.07 | 1.66 |
Other Liabilities Total | 38.24 | 15.80 | 1.22 | 0.15 |
Total Liabilities | 681.49 | 241.79 | 1.29 | 1.99 |
Common Stock Total | 16.21 | 5.03 | 4.32 | 4.32 |
Retained Earnings( Accumulated Deficit) | 227.89 | 148.65 | 97.29 | 86.40 |
Total Equity | 244.10 | 153.68 | 101.61 | 90.72 |
Total Liabilities Shareholders' Equity | 925.58 | 395.47 | 102.90 | 92.71 |
Total Common Shares Outstanding | 16.21 | 15.10 | 12.97 | 12.97 |
Tangible Book Valueper Share Common Eq | 14.98 | 10.16 | 7.73 | 7.00 |
Other Long Term Assets Total | - | 0.60 | - | 0.00 |
Accounts Receivable- Trade Net | - | - | 0.00 | 0.14 |
Current Portof LT Debt/ Capital Leases | - | - | 0.00 | 0.18 |
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