Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 3.83 | 3.91 | 1.21 | 0.23 |
Cashand Short Term Investments | 3.83 | 3.91 | 2.62 | 76.39 |
Total Receivables Net | 5.33 | 3.07 | 1.05 | - |
Property/ Plant/ Equipment Total- Net | 3.19 | 3.20 | 3.21 | 3.22 |
Long Term Investments | 3,269.53 | 3,065.09 | 2,737.86 | 2,166.76 |
Note Receivable- Long Term | 2.53 | 2.63 | 6.10 | 5.77 |
Other Long Term Assets Total | 10.98 | 18.23 | 24.27 | 39.23 |
Other Assets Total | 2.38 | 4.57 | 2.40 | 15.97 |
Total Assets | 3,297.77 | 3,100.70 | 2,777.51 | 2,307.34 |
Other Currentliabilities Total | 0.00 | 0.20 | 0.16 | 0.57 |
Other Liabilities Total | 0.60 | 0.90 | 0.51 | 0.98 |
Total Liabilities | 0.60 | 1.10 | 0.68 | 1.55 |
Common Stock Total | 3.19 | 3.19 | 3.19 | 3.19 |
Retained Earnings( Accumulated Deficit) | 3,293.98 | 2,910.00 | 2,664.59 | 2,237.11 |
Total Equity | 3,297.17 | 3,099.60 | 2,776.84 | 2,305.79 |
Total Liabilities Shareholders' Equity | 3,297.77 | 3,100.70 | 2,777.51 | 2,307.34 |
Total Common Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.32 |
Tangible Book Valueper Share Common Eq | 10,330.97 | 9,711.92 | 8,700.62 | 7,224.70 |
Property/ Plant/ Equipment Total- Gross | - | 3.25 | 3.25 | 3.25 |
Accumulated Depreciation Total | - | -0.05 | -0.04 | -0.04 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 7.81 | 7.81 | 7.81 |
Other Equity Total | - | 178.59 | 101.24 | 57.67 |
Cash Equivalents | - | - | 1.41 | 76.16 |
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