Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2,046.71 | 28.70 | 34.00 | 100.07 |
Short Term Investments | 13.02 | 1,805.92 | 1,550.15 | 943.86 |
Cashand Short Term Investments | 2,059.73 | 1,846.42 | 1,620.39 | 1,102.54 |
Accounts Receivable- Trade Net | 187.61 | 151.73 | 124.27 | 129.69 |
Total Receivables Net | 187.61 | 192.95 | 248.13 | 324.69 |
Total Inventory | 433.69 | 417.70 | 448.90 | 435.05 |
Other Current Assets Total | 88.53 | 60.98 | 71.78 | 57.36 |
Total Current Assets | 2,769.56 | 2,525.09 | 2,396.48 | 1,924.71 |
Property/ Plant/ Equipment Total- Gross | 0.40 | 415.11 | 401.21 | 336.06 |
Property/ Plant/ Equipment Total- Net | 151.35 | 185.46 | 220.07 | 195.14 |
Goodwill Net | 527.49 | 527.49 | 527.49 | 527.49 |
Intangibles Net | 34.27 | 44.23 | 94.55 | 144.87 |
Long Term Investments | 14.28 | 13.02 | 45.48 | 29.56 |
Note Receivable- Long Term | 464.24 | 607.28 | 568.50 | 430.03 |
Other Long Term Assets Total | 267.59 | 98.16 | 47.94 | 14.10 |
Total Assets | 4,228.78 | 4,000.73 | 3,900.51 | 3,265.90 |
Accounts Payable | 166.23 | 217.06 | 263.94 | 283.74 |
Notes Payable/ Short Term Debt | 2.50 | 2.50 | 2.50 | 2.50 |
Current Portof LT Debt/ Capital Leases | 37.69 | 38.65 | 36.75 | 60.73 |
Other Currentliabilities Total | 340.14 | 353.97 | 499.46 | 379.88 |
Total Current Liabilities | 546.56 | 657.35 | 852.89 | 774.34 |
Capital Lease Obligations | 54.35 | 93.32 | 127.74 | 42.68 |
Total Long Term Debt | 54.35 | 93.32 | 127.74 | 42.68 |
Total Debt | 94.54 | 134.47 | 166.99 | 105.91 |
Other Liabilities Total | 32.33 | 42.76 | 55.47 | 55.84 |
Total Liabilities | 633.24 | 793.43 | 1,036.10 | 872.86 |
Common Stock Total | 45.75 | 45.75 | 45.75 | 45.75 |
Retained Earnings( Accumulated Deficit) | 3,549.79 | 1,835.00 | 1,495.72 | 1,031.52 |
Total Equity | 3,595.54 | 3,207.30 | 2,864.41 | 2,393.04 |
Total Liabilities Shareholders' Equity | 4,228.78 | 4,000.73 | 3,900.51 | 3,265.90 |
Total Common Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 |
Tangible Book Valueper Share Common Eq | 663.15 | 576.11 | 490.16 | 376.12 |
Cash | - | 11.80 | 36.24 | 58.61 |
Prepaid Expenses | - | 7.04 | 7.28 | 5.07 |
Accumulated Depreciation Total | - | -229.65 | -181.14 | -140.92 |
Accrued Expenses | - | 45.17 | 50.24 | 47.49 |
Additional Paid- In Capital | - | 1,320.67 | 1,320.67 | 1,320.67 |
Other Equity Total | - | 5.88 | 2.27 | -4.90 |
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