Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 2,813.21 | - | 1,035.53 | 486.93 |
Cash Equivalents | 296.89 | 4,758.02 | 379.52 | 241.77 |
Short Term Investments | 227.94 | 34.21 | 334.45 | 7.01 |
Cashand Short Term Investments | 3,338.04 | 4,792.23 | 1,749.50 | 735.71 |
Accounts Receivable- Trade Net | 1,211.13 | 338.42 | 802.03 | 1,318.72 |
Total Receivables Net | 3,665.09 | 410.88 | 2,298.18 | 2,389.12 |
Total Inventory | 1,026.09 | 373.00 | 298.36 | 434.10 |
Prepaid Expenses | 25.26 | - | 6.51 | 3.50 |
Other Current Assets Total | 584.07 | 1,552.25 | 1,488.26 | 1,493.40 |
Total Current Assets | 8,638.56 | 7,128.36 | 5,840.81 | 5,055.83 |
Property/ Plant/ Equipment Total- Gross | 3,591.48 | 1,602.50 | 2,514.87 | 2,211.17 |
Accumulated Depreciation Total | -446.76 | - | -308.38 | -231.34 |
Property/ Plant/ Equipment Total- Net | 3,144.72 | 2,545.80 | 2,206.49 | 1,979.83 |
Intangibles Net | 18.72 | 25.68 | 27.54 | 63.18 |
Long Term Investments | 0.13 | 0.11 | 0.09 | 0.09 |
Note Receivable- Long Term | 119.49 | 35.28 | 213.40 | 254.29 |
Other Long Term Assets Total | 120.61 | 277.41 | 125.39 | 165.98 |
Total Assets | 12,042.23 | 10,012.65 | 8,413.73 | 7,519.20 |
Accounts Payable | 465.12 | 216.48 | 168.65 | 435.43 |
Notes Payable/ Short Term Debt | 0.00 | 109.85 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 29.92 | 49.99 | 34.33 | 25.65 |
Other Currentliabilities Total | 6,021.18 | 4,734.58 | 3,259.72 | 2,473.52 |
Total Current Liabilities | 6,516.22 | 5,110.90 | 3,462.70 | 2,937.42 |
Long Term Debt | 23.02 | 23.02 | 125.82 | 123.00 |
Capital Lease Obligations | 449.26 | 404.46 | 393.64 | 390.99 |
Total Long Term Debt | 472.28 | 427.49 | 519.46 | 513.99 |
Total Debt | 502.20 | 587.33 | 553.79 | 539.64 |
Deferred Income Tax | 5.21 | - | - | - |
Other Liabilities Total | 45.18 | 46.61 | 38.39 | 34.33 |
Total Liabilities | 7,038.89 | 5,585.00 | 4,020.54 | 3,485.75 |
Common Stock Total | 131.54 | 131.54 | 131.54 | 131.54 |
Additional Paid- In Capital | 931.52 | - | 931.52 | 931.52 |
Retained Earnings( Accumulated Deficit) | 3,946.21 | 4,296.11 | 3,330.11 | 2,969.48 |
Other Equity Total | -5.94 | - | 0.01 | 0.91 |
Total Equity | 5,003.34 | 4,427.65 | 4,393.18 | 4,033.45 |
Total Liabilities Shareholders' Equity | 12,042.23 | 10,012.65 | 8,413.73 | 7,519.20 |
Total Common Shares Outstanding | 26.31 | 26.31 | 26.31 | 26.31 |
Tangible Book Valueper Share Common Eq | 189.47 | 167.32 | 165.94 | 150.91 |
Accrued Expenses | - | - | - | 2.82 |
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