Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 43.09 | 59.71 | 78.09 | 109.30 |
Cashand Short Term Investments | 43.09 | 59.71 | 78.09 | 109.30 |
Accounts Receivable- Trade Net | 17.32 | 18.34 | 1.20 | 1.96 |
Total Receivables Net | 19.57 | 21.84 | 4.69 | 5.47 |
Property/ Plant/ Equipment Total- Net | 66.67 | 25.29 | 27.31 | 17.94 |
Intangibles Net | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Investments | 3,221.56 | 2,817.03 | 3,434.65 | 2,803.82 |
Note Receivable- Long Term | 21.22 | 22.05 | 16.21 | 25.96 |
Other Assets Total | 180.31 | 116.91 | 124.04 | 105.87 |
Total Assets | 3,552.43 | 3,062.83 | 3,684.99 | 3,068.38 |
Accounts Payable | 0.18 | 0.10 | 4.89 | 0.06 |
Other Currentliabilities Total | 0.30 | 0.34 | 0.60 | 0.31 |
Long Term Debt | 0.18 | 0.69 | 0.91 | 0.00 |
Total Long Term Debt | 0.18 | 0.69 | 0.91 | 0.00 |
Total Debt | 0.18 | 0.69 | 0.91 | 0.00 |
Deferred Income Tax | 560.51 | 553.00 | 709.27 | 630.08 |
Minority Interest | 0.00 | 0.00 | 0.00 | 3.68 |
Other Liabilities Total | 8.62 | 8.11 | 4.01 | 2.89 |
Total Liabilities | 569.79 | 562.24 | 719.67 | 637.01 |
Common Stock Total | 34.92 | 35.35 | 38.78 | 38.78 |
Retained Earnings( Accumulated Deficit) | 2,947.72 | 2,427.53 | 2,830.26 | 2,296.30 |
Total Equity | 2,982.64 | 2,500.59 | 2,965.32 | 2,431.36 |
Total Liabilities Shareholders' Equity | 3,552.43 | 3,062.83 | 3,684.99 | 3,068.38 |
Total Common Shares Outstanding | 3.48 | 3.52 | 3.91 | 3.87 |
Tangible Book Valueper Share Common Eq | 857.18 | 709.84 | 757.82 | 628.87 |
Property/ Plant/ Equipment Total- Gross | - | 154.15 | 152.95 | 144.78 |
Accumulated Depreciation Total | - | -128.86 | -126.84 | -126.84 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 37.72 | 96.27 | 96.27 |
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