Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 336.17 | 46.75 | 14.15 | 10.39 |
Short Term Investments | 1.56 | 0.02 | 1.73 | 0.00 |
Cashand Short Term Investments | 337.73 | 46.77 | 15.88 | 10.39 |
Accounts Receivable- Trade Net | 148.00 | 107.53 | 80.87 | 54.71 |
Total Receivables Net | 211.24 | 212.59 | 193.48 | 140.45 |
Total Inventory | 88.85 | 85.14 | 55.40 | 40.04 |
Other Current Assets Total | 50.01 | - | - | 25.25 |
Total Current Assets | 687.82 | 344.50 | 264.76 | 216.14 |
Property/ Plant/ Equipment Total- Net | 144.27 | 107.87 | 82.14 | 66.56 |
Goodwill Net | 5.19 | 5.19 | 11.08 | 8.00 |
Intangibles Net | 0.65 | 0.78 | 0.57 | 0.54 |
Long Term Investments | 22.12 | 14.78 | 9.97 | 6.23 |
Note Receivable- Long Term | 26.38 | 13.65 | 6.21 | 5.39 |
Other Long Term Assets Total | 6.83 | 3.54 | 4.18 | 1.25 |
Total Assets | 893.27 | 490.30 | 378.91 | 304.10 |
Accounts Payable | 65.61 | 52.80 | 47.38 | 45.01 |
Current Portof LT Debt/ Capital Leases | 52.90 | 20.84 | 15.00 | 10.70 |
Other Currentliabilities Total | 34.26 | 21.73 | 26.29 | 13.54 |
Total Current Liabilities | 152.77 | 151.16 | 141.89 | 94.63 |
Long Term Debt | 10.17 | 28.27 | 22.45 | 36.45 |
Capital Lease Obligations | 0.00 | - | - | - |
Total Long Term Debt | 10.17 | 28.27 | 22.45 | 36.45 |
Total Debt | 63.06 | 104.89 | 90.68 | 72.53 |
Deferred Income Tax | 3.95 | 3.34 | 2.87 | 1.84 |
Minority Interest | 72.35 | 46.16 | 8.74 | 3.15 |
Other Liabilities Total | 5.72 | 0.01 | 0.00 | 0.01 |
Total Liabilities | 244.95 | 228.94 | 175.96 | 136.08 |
Common Stock Total | 22.62 | 22.62 | 22.62 | 22.62 |
Retained Earnings( Accumulated Deficit) | 625.70 | 157.79 | 92.60 | 58.18 |
Total Equity | 648.32 | 261.36 | 202.94 | 168.02 |
Total Liabilities Shareholders' Equity | 893.27 | 490.30 | 378.91 | 304.10 |
Total Common Shares Outstanding | 11.31 | 11.31 | 11.31 | 11.31 |
Tangible Book Valueper Share Common Eq | 56.81 | 22.58 | 16.92 | 14.10 |
Property/ Plant/ Equipment Total- Gross | - | 192.32 | 148.52 | 140.73 |
Accumulated Depreciation Total | - | -86.02 | -79.41 | -74.19 |
Notes Payable/ Short Term Debt | - | 55.78 | 53.23 | 25.39 |
Additional Paid- In Capital | - | 70.28 | 79.47 | 80.01 |
Other Equity Total | - | 10.67 | 8.26 | 7.21 |
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