Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2.61 | 0.14 | 1.84 | 0.02 |
Cash Equivalents | 0.00 | 0.04 | 0.04 | 0.04 |
Cashand Short Term Investments | 2.61 | 0.17 | 1.88 | 0.06 |
Accounts Receivable- Trade Net | 1.42 | 0.00 | 0.91 | 0.00 |
Total Receivables Net | 1.42 | 0.00 | 0.91 | 0.00 |
Total Inventory | 0.11 | 0.09 | 9.76 | 4.06 |
Property/ Plant/ Equipment Total- Net | 0.04 | 0.04 | 0.05 | 0.04 |
Long Term Investments | 761.93 | 488.96 | 473.59 | 291.84 |
Note Receivable- Long Term | 2.10 | 0.21 | 0.76 | 1.96 |
Other Assets Total | 2.06 | 1.02 | 1.14 | 1.02 |
Total Assets | 770.28 | 490.50 | 488.08 | 298.99 |
Accounts Payable | 13.36 | 0.07 | 0.00 | 0.84 |
Notes Payable/ Short Term Debt | 0.02 | 22.35 | 27.70 | 4.89 |
Other Currentliabilities Total | 0.00 | 0.14 | 0.79 | - |
Total Debt | 0.02 | 22.35 | 27.70 | 4.89 |
Deferred Income Tax | 54.16 | 26.11 | 29.35 | 11.44 |
Minority Interest | 4.50 | 3.09 | 2.99 | 2.19 |
Other Liabilities Total | 1.06 | 0.21 | 0.57 | 0.46 |
Total Liabilities | 73.09 | 52.39 | 61.41 | 19.82 |
Common Stock Total | 1.03 | 1.03 | 1.03 | 1.00 |
Retained Earnings( Accumulated Deficit) | 696.16 | 437.09 | 425.65 | 278.16 |
Total Equity | 697.19 | 438.12 | 426.68 | 279.16 |
Total Liabilities Shareholders' Equity | 770.28 | 490.50 | 488.08 | 298.99 |
Total Common Shares Outstanding | 0.10 | 0.10 | 0.10 | 0.10 |
Tangible Book Valueper Share Common Eq | 6,769.25 | 4,253.85 | 4,142.77 | 2,789.05 |
Property/ Plant/ Equipment Total- Gross | - | 0.10 | - | - |
Accumulated Depreciation Total | - | -0.07 | - | - |
Accrued Expenses | - | 0.42 | - | - |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Equity Total | - | - | 0.00 | - |
Other Long Term Assets Total | - | - | - | 0.00 |
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