Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 164.36 | 528.96 | 589.80 | 1,968.98 |
Cashand Short Term Investments | 164.36 | 528.97 | 589.80 | 1,968.98 |
Accounts Receivable- Trade Net | 119.22 | 128.10 | 140.28 | 152.15 |
Total Receivables Net | 126.70 | 148.75 | 209.98 | 220.90 |
Total Inventory | 262.69 | 106.71 | 0.90 | - |
Prepaid Expenses | 225.05 | 241.07 | 193.91 | 201.97 |
Property/ Plant/ Equipment Total- Gross | 227.20 | 406.44 | 271.61 | 352.16 |
Accumulated Depreciation Total | -83.57 | -72.76 | -49.76 | -33.28 |
Property/ Plant/ Equipment Total- Net | 143.63 | 333.68 | 221.84 | 318.88 |
Goodwill Net | 67.97 | 67.97 | 67.97 | 39.06 |
Intangibles Net | 103.37 | 134.38 | 125.44 | 132.17 |
Long Term Investments | 517.78 | 595.79 | 1,420.32 | 905.35 |
Note Receivable- Long Term | 1,884.07 | 4,514.03 | 5,129.27 | 6,211.18 |
Other Long Term Assets Total | 1,390.09 | 1,398.76 | 1,951.29 | 1,459.17 |
Other Assets Total | 432.56 | 558.43 | 218.24 | 119.56 |
Total Assets | 5,318.26 | 8,628.53 | 10,128.96 | 11,577.23 |
Accounts Payable | 20.85 | 126.27 | 75.18 | 85.11 |
Accrued Expenses | 9.62 | 42.31 | 39.02 | 21.30 |
Notes Payable/ Short Term Debt | 1.17 | 225.92 | 5.00 | 218.68 |
Other Currentliabilities Total | 80.08 | 121.60 | 109.91 | 110.71 |
Long Term Debt | 953.92 | 2,098.56 | 3,569.18 | 5,022.89 |
Capital Lease Obligations | 67.57 | 232.42 | 164.39 | 256.84 |
Total Long Term Debt | 1,021.49 | 2,330.98 | 3,733.56 | 5,279.73 |
Total Debt | 1,022.66 | 2,556.90 | 3,738.56 | 5,498.41 |
Deferred Income Tax | 4.20 | 4.43 | 7.75 | 10.98 |
Minority Interest | 55.89 | 207.85 | 430.16 | 560.38 |
Other Liabilities Total | 311.38 | 505.97 | 546.09 | 262.98 |
Total Liabilities | 1,504.68 | 3,565.34 | 4,946.67 | 6,549.87 |
Common Stock Total | 121.64 | 121.19 | 114.54 | 102.22 |
Additional Paid- In Capital | 5,048.08 | 5,773.12 | 4,982.28 | 3,098.22 |
Retained Earnings( Accumulated Deficit) | -1,178.77 | -471.42 | 422.92 | 611.39 |
Treasury Stock- Common | -4,612.77 | -4,612.77 | -3,906.53 | -1,830.57 |
ESOP Debt Guarantee | 14.85 | 89.91 | 44.97 | 81.81 |
Other Equity Total | 269.05 | 11.67 | 8.23 | 1,316.76 |
Total Equity | 3,813.58 | 5,063.19 | 5,182.30 | 5,027.35 |
Total Liabilities Shareholders' Equity | 5,318.26 | 8,628.53 | 10,128.96 | 11,577.23 |
Total Common Shares Outstanding | 58.24 | 58.02 | 61.00 | 53.80 |
Tangible Book Valueper Share Common Eq | 62.53 | 83.77 | 81.78 | 90.26 |
Cash Equivalents | - | 0.01 | - | - |
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