Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 2.67 | 7.48 | 8.51 | 7.23 |
Short Term Investments | 1.54 | 291.41 | 283.18 | 257.26 |
Cashand Short Term Investments | 4.21 | 298.90 | 291.70 | 264.49 |
Accounts Receivable- Trade Net | 826.23 | 855.10 | 737.22 | 907.57 |
Total Receivables Net | 826.25 | 855.12 | 737.52 | 908.19 |
Total Inventory | 35.73 | 35.25 | 36.96 | 36.32 |
Other Current Assets Total | 144.72 | 134.03 | 136.40 | 146.50 |
Total Current Assets | 1,010.92 | 1,323.30 | 1,202.58 | 1,355.51 |
Property/ Plant/ Equipment Total- Net | 90.99 | 102.26 | 110.77 | 121.20 |
Intangibles Net | 3,014.07 | 3,608.67 | 3,550.93 | 3,346.73 |
Long Term Investments | 1,449.91 | 29.78 | 29.25 | 32.13 |
Note Receivable- Long Term | 0.00 | 0.08 | 0.08 | 0.23 |
Other Long Term Assets Total | 0.16 | 0.56 | 0.16 | 39.05 |
Total Assets | 5,566.05 | 5,067.36 | 4,896.47 | 4,897.55 |
Accounts Payable | 39.65 | 48.49 | 177.32 | 173.72 |
Notes Payable/ Short Term Debt | 2,803.60 | 2,829.93 | 2,796.52 | 2,769.24 |
Other Currentliabilities Total | 5,965.62 | 5,822.18 | 4,656.25 | 2,921.02 |
Total Current Liabilities | 8,808.87 | 8,700.59 | 7,630.08 | 6,694.63 |
Long Term Debt | 1,669.00 | 1,605.71 | 1,511.23 | 1,534.00 |
Total Long Term Debt | 1,669.00 | 1,605.71 | 1,511.23 | 1,534.00 |
Total Debt | 4,472.60 | 4,435.64 | 4,307.74 | 5,133.88 |
Minority Interest | -42.32 | -178.55 | -128.91 | -115.04 |
Other Liabilities Total | 1.05 | 62.39 | 56.92 | 51.12 |
Total Liabilities | 10,436.60 | 10,190.14 | 9,069.32 | 8,164.71 |
Common Stock Total | 25.70 | 25.70 | 25.70 | 25.70 |
Retained Earnings( Accumulated Deficit) | -4,896.24 | -5,148.48 | -4,198.54 | -3,292.85 |
Total Equity | -4,870.54 | -5,122.78 | -4,172.84 | -3,267.15 |
Total Liabilities Shareholders' Equity | 5,566.05 | 5,067.36 | 4,896.47 | 4,897.55 |
Total Common Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 |
Tangible Book Valueper Share Common Eq | -3,068.14 | -3,398.72 | -3,006.60 | -2,574.71 |
Goodwill Net | - | 2.70 | 2.70 | 2.70 |
Other Equity Total | - | 0.00 | - | 0.00 |
Current Portof LT Debt/ Capital Leases | - | - | - | 830.64 |
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