Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 30.24 | 21.08 | 18.85 | 14.32 |
Cashand Short Term Investments | 30.24 | 21.08 | 18.85 | 14.32 |
Accounts Receivable- Trade Net | 1.12 | 0.68 | 1.12 | 0.44 |
Total Receivables Net | 1.91 | 1.50 | 1.94 | 1.26 |
Property/ Plant/ Equipment Total- Net | 2.11 | 1.81 | 1.46 | 1.41 |
Long Term Investments | 118.78 | 94.55 | 86.98 | 85.46 |
Other Long Term Assets Total | 2.83 | 4.60 | 3.63 | 4.32 |
Other Assets Total | 3.04 | 3.39 | 3.11 | 3.22 |
Total Assets | 158.91 | 126.93 | 115.98 | 110.00 |
Accounts Payable | 6.91 | 2.97 | 0.98 | 0.39 |
Other Currentliabilities Total | 1.77 | 1.40 | 0.08 | - |
Long Term Debt | 0.00 | - | - | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 2.06 | 0.00 | 0.00 |
Other Liabilities Total | 1.13 | 0.94 | 0.85 | 1.02 |
Total Liabilities | 9.81 | 7.36 | 1.92 | 1.41 |
Common Stock Total | 9.69 | 9.69 | 9.69 | 9.69 |
Retained Earnings( Accumulated Deficit) | 139.42 | 109.88 | 104.37 | 98.90 |
Total Equity | 149.10 | 119.57 | 114.06 | 108.59 |
Total Liabilities Shareholders' Equity | 158.91 | 126.93 | 115.98 | 110.00 |
Total Common Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 |
Tangible Book Valueper Share Common Eq | 153.92 | 123.43 | 117.74 | 112.09 |
Notes Payable/ Short Term Debt | - | 2.06 | 0.00 | 0.00 |
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