Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 132.05 | 0.00 | 0.03 | 139.16 |
Cashand Short Term Investments | 132.05 | 21.70 | 18.65 | 139.21 |
Accounts Receivable- Trade Net | 141.61 | 103.57 | 93.80 | 68.31 |
Total Receivables Net | 147.31 | 114.26 | 100.51 | 69.02 |
Property/ Plant/ Equipment Total- Net | 35.57 | 31.06 | 28.30 | 25.98 |
Intangibles Net | 117.64 | 133.08 | 146.13 | 0.43 |
Long Term Investments | 300.41 | 161.08 | 53.80 | 33.71 |
Note Receivable- Long Term | 1.02 | 1.01 | 0.74 | 4.25 |
Other Long Term Assets Total | 0.98 | 48.68 | 40.17 | 3.57 |
Other Assets Total | 22.57 | 7.01 | 9.99 | 7.29 |
Total Assets | 757.56 | 519.90 | 399.98 | 284.93 |
Accounts Payable | 204.81 | 116.52 | 120.56 | 93.94 |
Other Currentliabilities Total | 1.48 | 4.36 | 5.15 | 4.88 |
Long Term Debt | 0.97 | 0.00 | 0.01 | 2.61 |
Capital Lease Obligations | 20.32 | 17.02 | 13.18 | 9.99 |
Total Long Term Debt | 21.28 | 17.02 | 13.19 | 12.60 |
Total Debt | 21.28 | 17.02 | 13.19 | 12.60 |
Deferred Income Tax | 9.22 | 6.65 | 1.80 | 0.00 |
Other Liabilities Total | 39.41 | 25.38 | 21.67 | 15.87 |
Total Liabilities | 276.20 | 169.92 | 162.37 | 127.29 |
Common Stock Total | 20.70 | 20.70 | 20.70 | 1.04 |
Retained Earnings( Accumulated Deficit) | 460.65 | 328.32 | 215.96 | 155.66 |
Total Equity | 481.35 | 349.98 | 237.61 | 157.65 |
Total Liabilities Shareholders' Equity | 757.56 | 519.90 | 399.98 | 284.93 |
Total Common Shares Outstanding | 4.14 | 4.14 | 4.14 | 4.14 |
Tangible Book Valueper Share Common Eq | 87.84 | 52.38 | 22.09 | 37.97 |
Cash | - | 21.70 | 18.62 | 0.05 |
Prepaid Expenses | - | 2.01 | 1.70 | 1.47 |
Property/ Plant/ Equipment Total- Gross | - | 41.43 | 24.38 | 22.75 |
Accumulated Depreciation Total | - | -10.37 | -8.72 | -6.10 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 0.95 | 0.95 | 0.95 |
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