Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 160.46 | - | - | - |
Cash Equivalents | 125.35 | 11.03 | 9.15 | 4.59 |
Short Term Investments | 5.72 | - | - | - |
Cashand Short Term Investments | 291.53 | 11.03 | 9.15 | 4.59 |
Accounts Receivable- Trade Net | 72.70 | 35.24 | 19.19 | 26.35 |
Total Receivables Net | 99.24 | 40.43 | 36.97 | 49.05 |
Total Inventory | 10.32 | 60.26 | 10.81 | - |
Other Current Assets Total | 76.92 | 31.16 | 5.16 | 9.00 |
Total Current Assets | 478.01 | 142.88 | 62.09 | 62.63 |
Property/ Plant/ Equipment Total- Net | 326.40 | 55.34 | 6.48 | 7.57 |
Goodwill Net | 3.69 | - | - | - |
Intangibles Net | 4.15 | 0.03 | 0.06 | 0.11 |
Long Term Investments | 116.18 | - | - | - |
Note Receivable- Long Term | 137.32 | 0.81 | 1.01 | 0.96 |
Total Assets | 1,065.75 | 207.62 | 69.78 | 73.83 |
Accounts Payable | 33.38 | 12.67 | 6.58 | 9.20 |
Notes Payable/ Short Term Debt | 76.01 | 43.05 | 3.92 | 2.19 |
Current Portof LT Debt/ Capital Leases | 19.35 | - | - | - |
Other Currentliabilities Total | 69.43 | 18.34 | 16.50 | 18.80 |
Total Current Liabilities | 198.17 | 74.06 | 27.01 | 30.18 |
Long Term Debt | 447.56 | 39.34 | 3.46 | 5.52 |
Capital Lease Obligations | 55.20 | - | - | - |
Total Long Term Debt | 502.76 | 39.34 | 3.46 | 5.52 |
Total Debt | 598.12 | 82.39 | 7.38 | 7.71 |
Deferred Income Tax | 11.83 | 2.32 | - | - |
Minority Interest | 1.02 | 0.04 | 0.01 | 1.90 |
Other Liabilities Total | 144.97 | 45.41 | 2.95 | 3.06 |
Total Liabilities | 858.75 | 161.17 | 33.42 | 40.66 |
Common Stock Total | 12.22 | 10.94 | 8.20 | 8.20 |
Retained Earnings( Accumulated Deficit) | 194.78 | 35.51 | 28.16 | 24.97 |
Total Equity | 207.00 | 46.45 | 36.36 | 33.17 |
Total Liabilities Shareholders' Equity | 1,065.75 | 207.62 | 69.78 | 73.83 |
Total Common Shares Outstanding | 3.67 | 3.28 | 3.28 | 3.28 |
Tangible Book Valueper Share Common Eq | 54.33 | 14.15 | 11.06 | 10.08 |
Other Long Term Assets Total | - | 8.56 | 0.14 | 2.56 |
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