Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 444.58 | - | - | - |
Cashand Short Term Investments | 444.58 | 288.36 | 377.68 | 213.65 |
Property/ Plant/ Equipment Total- Net | 175.12 | 111.34 | 117.13 | 98.97 |
Long Term Investments | 15,490.88 | 13,413.10 | 11,559.29 | 8,502.03 |
Other Long Term Assets Total | 358.18 | 568.90 | 776.71 | 421.31 |
Other Assets Total | 1,298.98 | 428.70 | 376.87 | 451.84 |
Total Assets | 17,767.74 | 15,226.10 | 13,513.63 | 10,500.98 |
Long Term Debt | 470.00 | 470.00 | 720.00 | 250.00 |
Total Long Term Debt | 470.00 | 470.00 | 720.00 | 250.00 |
Total Debt | 470.00 | 470.00 | 720.00 | 250.00 |
Other Liabilities Total | 10,852.54 | 8,448.66 | 7,430.12 | 6,493.91 |
Total Liabilities | 11,322.54 | 9,768.82 | 8,882.89 | 7,008.94 |
Common Stock Total | 585.28 | 581.68 | 575.52 | 548.09 |
Retained Earnings( Accumulated Deficit) | 5,756.34 | -1,127.81 | -1,750.20 | -709.54 |
Other Equity Total | 103.58 | 23.35 | 26.68 | -7.59 |
Total Equity | 6,445.20 | 5,457.28 | 4,630.74 | 3,492.04 |
Total Liabilities Shareholders' Equity | 17,767.74 | 15,226.10 | 13,513.63 | 10,500.98 |
Total Common Shares Outstanding | 58.43 | 58.17 | 57.55 | 57.55 |
Tangible Book Valueper Share Common Eq | 110.31 | 93.82 | 80.46 | 60.68 |
Cash | - | 288.36 | 377.68 | 213.65 |
Prepaid Expenses | - | 58.33 | 65.31 | 17.65 |
Property/ Plant/ Equipment Total- Gross | - | 419.53 | 375.78 | 335.87 |
Accumulated Depreciation Total | - | -308.20 | -258.65 | -236.90 |
Note Receivable- Long Term | - | 357.37 | 240.63 | 795.53 |
Accounts Payable | - | 332.41 | 306.92 | 262.12 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | - | 517.75 | 425.85 | 2.92 |
Additional Paid- In Capital | - | 5,980.07 | 5,703.06 | 3,660.79 |
Deferred Income Tax | - | - | 0.00 | - |
ESOP Debt Guarantee | - | - | 75.68 | 0.29 |
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