Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 20.80 | 27.15 | 24.00 | 17.35 |
Cashand Short Term Investments | 20.80 | 39.04 | 33.02 | 20.06 |
Total Receivables Net | 0.76 | 1.84 | 2.53 | 0.54 |
Property/ Plant/ Equipment Total- Net | 97.44 | 84.60 | 82.07 | 0.24 |
Long Term Investments | 2,259.97 | 1,730.58 | 2,445.40 | 1,209.99 |
Note Receivable- Long Term | 0.00 | 1.19 | 41.11 | 63.49 |
Other Long Term Assets Total | 42.20 | 31.03 | 62.98 | 43.86 |
Other Assets Total | 1.57 | 0.58 | 1.11 | 0.34 |
Total Assets | 2,422.74 | 1,888.91 | 2,668.42 | 1,338.54 |
Accounts Payable | 0.02 | 0.50 | 0.44 | 0.06 |
Other Currentliabilities Total | 0.36 | 0.18 | 0.54 | 0.47 |
Long Term Debt | 0.00 | 42.54 | 49.08 | - |
Total Long Term Debt | 0.00 | 42.54 | 49.08 | 0.00 |
Total Debt | 0.00 | 45.83 | 49.08 | 0.00 |
Deferred Income Tax | 166.67 | 99.67 | 201.82 | 46.34 |
Minority Interest | 56.13 | 43.28 | 62.20 | 21.66 |
Other Liabilities Total | 2.38 | 0.93 | 1.02 | 0.80 |
Total Liabilities | 225.56 | 190.39 | 315.11 | 69.32 |
Common Stock Total | 10.61 | 10.61 | 10.61 | 10.61 |
Retained Earnings( Accumulated Deficit) | 2,186.57 | 470.66 | 443.90 | 407.04 |
Total Equity | 2,197.18 | 1,698.51 | 2,353.31 | 1,269.22 |
Total Liabilities Shareholders' Equity | 2,422.74 | 1,888.91 | 2,668.42 | 1,338.54 |
Total Common Shares Outstanding | 1.06 | 1.06 | 1.06 | 1.06 |
Tangible Book Valueper Share Common Eq | 2,070.86 | 1,603.00 | 2,220.97 | 1,197.84 |
Cash | - | 11.89 | 9.02 | 2.71 |
Accounts Receivable- Trade Net | - | 0.83 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.04 | 0.21 | 0.01 |
Property/ Plant/ Equipment Total- Gross | - | 82.76 | 82.76 | 0.53 |
Accumulated Depreciation Total | - | -2.18 | -0.79 | -0.29 |
Goodwill Net | - | 0.00 | 0.00 | 0.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | - | 3.29 | - | - |
Additional Paid- In Capital | - | 30.57 | 30.57 | 30.57 |
Other Equity Total | - | 1,186.68 | 1,868.23 | 821.00 |
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