Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 5,937.31 | 220.10 | 485.39 | 826.64 |
Short Term Investments | 1,287.23 | 3,510.25 | 1,514.19 | 1,091.31 |
Cashand Short Term Investments | 7,224.54 | 3,850.89 | 2,106.53 | 2,171.06 |
Accounts Receivable- Trade Net | 3,333.13 | 2,432.38 | 1,781.12 | 1,901.76 |
Total Receivables Net | 4,342.09 | 5,042.30 | 3,891.69 | 4,931.68 |
Total Inventory | 4,485.72 | 5,175.53 | 3,932.27 | 3,290.85 |
Other Current Assets Total | 686.66 | 81.72 | 52.91 | 29.02 |
Total Current Assets | 16,739.01 | 14,294.81 | 10,111.38 | 10,493.48 |
Property/ Plant/ Equipment Total- Net | 39,941.35 | 29,757.92 | 22,461.10 | 18,954.92 |
Intangibles Net | 543.73 | 232.32 | 209.32 | 150.57 |
Long Term Investments | 33,710.16 | 27,544.52 | 26,727.74 | 23,454.26 |
Note Receivable- Long Term | 633.15 | 1,834.57 | 1,041.92 | 753.52 |
Other Long Term Assets Total | 585.46 | 218.88 | 266.80 | 1,487.63 |
Total Assets | 92,152.86 | 73,883.02 | 60,818.26 | 55,294.38 |
Accounts Payable | 1,711.40 | 1,835.43 | 1,692.95 | 1,381.41 |
Notes Payable/ Short Term Debt | 4,356.36 | 303.02 | 50.34 | 4,300.45 |
Current Portof LT Debt/ Capital Leases | 189.24 | 139.34 | 168.91 | 177.85 |
Other Currentliabilities Total | 8,099.92 | 5,542.68 | 4,181.18 | 3,993.03 |
Total Current Liabilities | 14,356.92 | 8,598.26 | 6,808.96 | 10,744.69 |
Long Term Debt | 19,283.89 | 18,245.86 | 16,388.38 | 15,105.45 |
Capital Lease Obligations | 211.01 | 143.53 | 112.90 | 134.67 |
Total Long Term Debt | 19,494.90 | 18,389.39 | 16,501.28 | 15,240.12 |
Total Debt | 24,040.50 | 18,831.75 | 16,720.53 | 19,718.42 |
Deferred Income Tax | 3,199.95 | 3,317.77 | 3,144.94 | 3,190.47 |
Minority Interest | 4,286.70 | 3,371.10 | 2,614.27 | 1,143.29 |
Other Liabilities Total | 2,475.40 | 1,725.01 | 1,186.90 | 1,309.39 |
Total Liabilities | 43,813.87 | 35,401.53 | 30,256.35 | 31,627.96 |
Common Stock Total | 1,084.41 | 1,084.41 | 1,084.41 | 1,084.41 |
Retained Earnings( Accumulated Deficit) | 47,254.58 | 32,100.78 | 25,537.91 | 20,268.64 |
Total Equity | 48,338.99 | 38,481.49 | 30,561.91 | 23,666.42 |
Total Liabilities Shareholders' Equity | 92,152.86 | 73,883.02 | 60,818.26 | 55,294.38 |
Total Common Shares Outstanding | 108.44 | 108.44 | 108.44 | 108.44 |
Tangible Book Valueper Share Common Eq | 440.75 | 352.72 | 279.90 | 216.85 |
Cash | - | 120.54 | 106.95 | 253.11 |
Prepaid Expenses | - | 144.37 | 127.98 | 70.87 |
Property/ Plant/ Equipment Total- Gross | - | 42,259.33 | 32,766.72 | 27,930.53 |
Accumulated Depreciation Total | - | -13,552.20 | -11,331.75 | -10,358.90 |
Accrued Expenses | - | 777.79 | 715.58 | 891.95 |
Other Equity Total | - | 5,296.30 | 3,939.59 | 2,313.37 |
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