Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Cash | 338.46 | 776.48 | 1,101.99 |
Cash Equivalents | 28.17 | 11.71 | 0.75 |
Cashand Short Term Investments | 366.63 | 788.20 | 1,102.74 |
Accounts Receivable- Trade Net | 656.82 | 890.03 | 892.44 |
Total Receivables Net | 1,063.73 | 1,057.90 | 981.62 |
Prepaid Expenses | 21.65 | 23.93 | 17.07 |
Property/ Plant/ Equipment Total- Gross | 469.03 | 381.30 | 281.55 |
Accumulated Depreciation Total | -249.79 | -152.28 | -118.39 |
Property/ Plant/ Equipment Total- Net | 219.24 | 229.03 | 163.16 |
Goodwill Net | 14.40 | 9.96 | 0.00 |
Intangibles Net | 52.47 | 55.34 | 57.85 |
Long Term Investments | 1,122.04 | 1,747.12 | 1,176.29 |
Note Receivable- Long Term | 5,011.75 | 3,691.83 | 3,108.85 |
Other Long Term Assets Total | 12,115.67 | 4,430.71 | 3,559.80 |
Other Assets Total | 399.35 | 681.67 | 430.87 |
Total Assets | 20,386.93 | 12,715.68 | 10,598.25 |
Accounts Payable | 3,670.07 | 1,756.59 | 1,637.86 |
Accrued Expenses | 204.27 | 125.37 | 110.62 |
Notes Payable/ Short Term Debt | 2,548.72 | 1,839.78 | 1,384.02 |
Other Currentliabilities Total | 6,340.98 | 2,765.34 | 3,104.24 |
Long Term Debt | 4,196.99 | 3,573.38 | 2,164.93 |
Capital Lease Obligations | 154.71 | 136.86 | 97.70 |
Total Long Term Debt | 4,351.69 | 3,710.23 | 2,262.63 |
Total Debt | 6,900.41 | 5,550.01 | 3,646.65 |
Minority Interest | 4.08 | 4.56 | 0.00 |
Other Liabilities Total | 372.34 | 259.58 | 186.03 |
Total Liabilities | 17,492.15 | 10,461.44 | 8,685.40 |
Common Stock Total | 35.31 | 35.06 | 2,261.16 |
Additional Paid- In Capital | 1,527.04 | 2,720.66 | 492.30 |
Retained Earnings( Accumulated Deficit) | 1,303.56 | -554.09 | -890.47 |
Unrealized Gain( Loss) | 20.33 | 30.53 | 32.41 |
Other Equity Total | 8.55 | 22.09 | 17.44 |
Total Equity | 2,894.78 | 2,254.24 | 1,912.85 |
Total Liabilities Shareholders' Equity | 20,386.93 | 12,715.68 | 10,598.25 |
Total Common Shares Outstanding | 3.53 | 3.51 | 3.51 |
Tangible Book Valueper Share Common Eq | 800.91 | 624.01 | 528.82 |
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