Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 270.55 | 0.00 | - | 0.00 |
Cashand Short Term Investments | 270.55 | 21.26 | 47.92 | 18.78 |
Accounts Receivable- Trade Net | 130.33 | 97.73 | 76.40 | 47.44 |
Total Receivables Net | 130.33 | 104.29 | 76.99 | 48.78 |
Property/ Plant/ Equipment Total- Net | 18.40 | 14.04 | 49.22 | 53.38 |
Intangibles Net | 314.38 | 293.24 | 246.87 | 248.68 |
Long Term Investments | 3,512.68 | 3,267.47 | 3,215.86 | 2,875.98 |
Note Receivable- Long Term | 25.53 | 45.35 | 66.23 | 58.61 |
Other Assets Total | 103.17 | 108.11 | 77.10 | 72.22 |
Total Assets | 4,375.04 | 3,860.91 | 3,796.54 | 3,392.23 |
Accounts Payable | 50.07 | 66.20 | 55.95 | 62.87 |
Other Currentliabilities Total | 6.81 | 92.85 | 75.38 | 68.06 |
Deferred Income Tax | 89.39 | 70.84 | 78.17 | 39.55 |
Other Liabilities Total | 246.59 | 59.65 | 62.06 | 69.95 |
Total Liabilities | 392.86 | 345.54 | 318.73 | 291.90 |
Common Stock Total | 630.00 | 623.18 | 622.02 | 616.50 |
Retained Earnings( Accumulated Deficit) | 3,352.18 | 1,887.21 | 1,889.22 | 1,671.38 |
Total Equity | 3,982.18 | 3,515.37 | 3,477.81 | 3,100.33 |
Total Liabilities Shareholders' Equity | 4,375.04 | 3,860.91 | 3,796.54 | 3,392.23 |
Total Common Shares Outstanding | 63.05 | 62.32 | 62.20 | 61.65 |
Tangible Book Valueper Share Common Eq | 58.18 | 51.71 | 51.94 | 46.26 |
Cash | - | 21.26 | 47.92 | 18.78 |
Property/ Plant/ Equipment Total- Gross | - | 47.64 | 113.99 | 110.21 |
Accumulated Depreciation Total | - | -36.09 | -64.82 | -58.14 |
Other Long Term Assets Total | - | 7.15 | 16.35 | 15.80 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | - | 56.00 | 47.17 | 51.47 |
Total Long Term Debt | - | 56.00 | 47.17 | 51.47 |
Total Debt | - | 56.00 | 47.17 | 51.47 |
Additional Paid- In Capital | - | 837.50 | 808.85 | 676.18 |
ESOP Debt Guarantee | - | 126.27 | 111.05 | 91.26 |
Other Equity Total | - | 41.21 | 46.67 | 45.01 |
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