Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1,349.60 | 770.26 | 951.36 | 780.15 |
Cash Equivalents | 125.09 | 180.10 | 60.01 | 435.27 |
Short Term Investments | 36.69 | 39.08 | 142.23 | 119.84 |
Cashand Short Term Investments | 1,511.38 | 989.44 | 1,153.60 | 1,335.26 |
Accounts Receivable- Trade Net | 13.85 | 14.38 | 4.34 | 2.79 |
Total Receivables Net | 9,964.97 | 8,094.30 | 5,957.90 | 4,375.48 |
Other Current Assets Total | 141.22 | 172.64 | 66.87 | 30.08 |
Total Current Assets | 11,617.57 | 9,256.38 | 7,178.36 | 5,740.81 |
Property/ Plant/ Equipment Total- Gross | 59.61 | 41.40 | 32.19 | 25.92 |
Accumulated Depreciation Total | -28.71 | -20.21 | -13.07 | -7.83 |
Property/ Plant/ Equipment Total- Net | 30.90 | 21.19 | 19.12 | 18.09 |
Intangibles Net | 2.72 | 0.02 | 0.07 | 0.19 |
Long Term Investments | 2.06 | - | - | - |
Other Long Term Assets Total | 121.07 | 85.94 | 92.93 | 78.84 |
Total Assets | 11,774.32 | 9,363.54 | 7,290.48 | 5,837.93 |
Accounts Payable | 67.73 | 81.40 | 17.66 | 11.31 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 5,284.46 | 4,053.95 | 3,360.25 | 2,426.25 |
Other Currentliabilities Total | 144.62 | 120.54 | 99.67 | 86.19 |
Total Current Liabilities | 5,496.81 | 4,255.89 | 3,477.57 | 2,523.75 |
Long Term Debt | 3,331.44 | 2,724.45 | 2,415.56 | 2,006.00 |
Capital Lease Obligations | 10.48 | 9.39 | 8.18 | 8.46 |
Total Long Term Debt | 3,341.92 | 2,733.83 | 2,423.75 | 2,014.46 |
Total Debt | 8,626.38 | 6,787.79 | 5,783.99 | 4,440.71 |
Other Liabilities Total | 87.44 | 51.89 | 51.21 | 53.36 |
Total Liabilities | 8,926.17 | 7,041.62 | 5,952.53 | 4,591.58 |
Common Stock Total | 100.62 | 100.35 | 82.76 | 79.04 |
Retained Earnings( Accumulated Deficit) | 2,747.53 | 2,221.57 | 1,255.19 | 1,167.32 |
Total Equity | 2,848.15 | 2,321.92 | 1,337.95 | 1,246.36 |
Total Liabilities Shareholders' Equity | 11,774.32 | 9,363.54 | 7,290.48 | 5,837.93 |
Total Common Shares Outstanding | 10.39 | 10.36 | 10.39 | 10.39 |
Tangible Book Valueper Share Common Eq | 273.82 | 224.05 | 128.73 | 119.91 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
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