Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.13 | 0.11 | 0.02 | 0.01 |
Cashand Short Term Investments | 0.13 | 0.11 | 0.02 | 0.01 |
Property/ Plant/ Equipment Total- Net | 0.12 | 0.18 | 0.00 | 0.00 |
Long Term Investments | 265.62 | 252.74 | 220.21 | 195.15 |
Note Receivable- Long Term | 353.36 | 353.96 | 201.43 | 183.79 |
Other Long Term Assets Total | 0.02 | 0.01 | 0.01 | 0.02 |
Other Assets Total | 1.36 | 1.35 | 1.39 | 1.61 |
Total Assets | 620.61 | 608.35 | 423.06 | 380.58 |
Long Term Debt | 290.62 | 303.60 | 158.61 | 137.53 |
Total Long Term Debt | 290.62 | 303.60 | 158.61 | 137.53 |
Total Debt | 290.62 | 303.60 | 158.65 | 137.53 |
Other Liabilities Total | 16.13 | 15.09 | 16.61 | 26.40 |
Total Liabilities | 306.75 | 318.69 | 175.26 | 163.92 |
Common Stock Total | 14.74 | 14.74 | 14.74 | 14.74 |
Retained Earnings( Accumulated Deficit) | 299.12 | 274.93 | 233.05 | 201.91 |
Total Equity | 313.86 | 289.66 | 247.79 | 216.65 |
Total Liabilities Shareholders' Equity | 620.61 | 608.35 | 423.06 | 380.58 |
Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 |
Tangible Book Valueper Share Common Eq | 212.95 | 196.54 | 168.13 | 147.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.04 | 0.00 |
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