Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 684.60 | 7.33 | 0.45 | - |
Short Term Investments | 64.62 | 293.77 | 265.72 | 147.93 |
Cashand Short Term Investments | 749.22 | 385.12 | 335.19 | 173.45 |
Accounts Receivable- Trade Net | 54.91 | 94.10 | 72.83 | 91.47 |
Total Receivables Net | 102.91 | 594.53 | 177.98 | 93.93 |
Total Inventory | 719.54 | 1,139.13 | 1,258.86 | 1,230.07 |
Other Current Assets Total | 32.44 | 304.80 | 144.06 | 186.66 |
Total Current Assets | 1,604.10 | 2,427.33 | 1,919.62 | 1,688.42 |
Property/ Plant/ Equipment Total- Net | 490.16 | 507.42 | 521.93 | 527.30 |
Goodwill Net | 131.98 | 132.57 | 132.57 | 132.57 |
Intangibles Net | 0.01 | 0.00 | 0.02 | 0.16 |
Long Term Investments | 4,892.65 | 2,582.00 | 3,186.83 | 1,879.78 |
Note Receivable- Long Term | 364.63 | 130.97 | 472.26 | 613.73 |
Other Long Term Assets Total | 10.81 | 28.75 | 10.66 | 66.67 |
Total Assets | 7,494.34 | 5,809.04 | 6,243.90 | 4,908.62 |
Accounts Payable | 232.86 | 250.18 | 345.20 | 370.09 |
Current Portof LT Debt/ Capital Leases | 1,100.36 | 340.22 | 350.19 | 224.23 |
Other Currentliabilities Total | 817.42 | 440.02 | 301.10 | 97.80 |
Total Current Liabilities | 2,150.64 | 1,600.98 | 1,425.37 | 1,304.28 |
Long Term Debt | 1,268.83 | 1,773.49 | 1,712.29 | 1,638.05 |
Capital Lease Obligations | 8.22 | 9.94 | 10.45 | 9.30 |
Total Long Term Debt | 1,277.05 | 1,783.43 | 1,722.74 | 1,647.35 |
Total Debt | 2,377.42 | 2,631.60 | 2,453.11 | 2,451.92 |
Deferred Income Tax | 131.92 | 11.08 | 108.55 | 1.33 |
Minority Interest | -14.34 | -13.18 | -12.02 | -13.07 |
Other Liabilities Total | 30.17 | 31.76 | 25.74 | 31.35 |
Total Liabilities | 3,575.45 | 3,414.07 | 3,270.37 | 2,971.24 |
Common Stock Total | 29.78 | 29.78 | 29.44 | 29.44 |
Retained Earnings( Accumulated Deficit) | 3,889.11 | 2,316.31 | 2,890.36 | 1,853.78 |
Total Equity | 3,918.89 | 2,394.97 | 2,973.52 | 1,937.38 |
Total Liabilities Shareholders' Equity | 7,494.34 | 5,809.04 | 6,243.90 | 4,908.62 |
Total Common Shares Outstanding | 2.98 | 2.98 | 2.94 | 2.94 |
Tangible Book Valueper Share Common Eq | 1,271.55 | 759.68 | 964.97 | 612.98 |
Cash | - | 84.02 | 69.02 | 25.52 |
Prepaid Expenses | - | 3.74 | 3.54 | 4.32 |
Property/ Plant/ Equipment Total- Gross | - | 653.18 | 647.91 | 633.90 |
Accumulated Depreciation Total | - | -145.76 | -125.97 | -106.61 |
Accrued Expenses | - | 62.60 | 48.70 | 31.83 |
Notes Payable/ Short Term Debt | - | 507.96 | 380.19 | 580.33 |
Other Equity Total | - | 48.88 | 53.73 | 54.16 |
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