Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 242.22 | 36.09 | 574.79 | 89.70 |
Cash Equivalents | 43.92 | 10.08 | 73.30 | 343.56 |
Short Term Investments | 1,513.37 | 1,800.26 | 1,649.15 | 1,840.64 |
Cashand Short Term Investments | 1,799.50 | 1,846.43 | 2,297.23 | 2,273.89 |
Accounts Receivable- Trade Net | 2,270.53 | 1,491.51 | 405.37 | 474.48 |
Total Receivables Net | 3,632.04 | 2,440.70 | 2,392.92 | 1,655.13 |
Total Inventory | 346.79 | 379.85 | 348.99 | 404.68 |
Prepaid Expenses | 16.81 | 46.32 | 11.65 | 13.75 |
Other Current Assets Total | 1,169.96 | 414.16 | 439.18 | 170.15 |
Total Current Assets | 6,965.10 | 5,127.46 | 5,489.97 | 4,517.60 |
Property/ Plant/ Equipment Total- Gross | 1,104.40 | 1,126.98 | 302.90 | 305.90 |
Accumulated Depreciation Total | -154.37 | -142.80 | -120.49 | -104.61 |
Property/ Plant/ Equipment Total- Net | 950.03 | 984.18 | 182.41 | 201.29 |
Goodwill Net | 7.80 | 7.80 | 7.80 | 7.80 |
Intangibles Net | 25,529.80 | 26,341.64 | 27,584.93 | 27,864.45 |
Long Term Investments | 4,945.24 | 4,445.94 | 4,486.66 | 4,133.05 |
Note Receivable- Long Term | 4,297.62 | 5,530.70 | 3,340.72 | 3,103.64 |
Other Long Term Assets Total | 70.58 | 128.91 | 81.16 | 60.33 |
Total Assets | 42,766.18 | 42,566.62 | 41,173.64 | 39,888.16 |
Accounts Payable | 502.23 | 381.73 | 714.56 | 744.03 |
Accrued Expenses | 181.62 | 118.78 | 171.49 | 126.30 |
Notes Payable/ Short Term Debt | 1,339.07 | 577.57 | 1,581.70 | 2,065.99 |
Current Portof LT Debt/ Capital Leases | 1,108.89 | 591.13 | 516.08 | 673.41 |
Other Currentliabilities Total | 1,172.67 | 1,208.18 | 2,259.41 | 9,199.42 |
Total Current Liabilities | 4,304.48 | 2,877.38 | 5,243.25 | 12,809.15 |
Long Term Debt | 14,204.81 | 15,429.53 | 16,492.77 | 6,430.18 |
Capital Lease Obligations | 47.44 | 53.70 | 14.92 | 35.56 |
Total Long Term Debt | 14,252.25 | 15,483.22 | 16,507.69 | 6,465.74 |
Total Debt | 16,700.21 | 16,651.92 | 18,605.47 | 9,205.13 |
Deferred Income Tax | 127.38 | 85.37 | 2.41 | 2.70 |
Other Liabilities Total | 10,703.17 | 11,555.01 | 12,519.53 | 13,927.69 |
Total Liabilities | 29,387.28 | 30,000.98 | 34,272.88 | 33,205.28 |
Common Stock Total | 603.90 | 603.90 | 351.45 | 351.45 |
Additional Paid- In Capital | 6,440.25 | 6,440.25 | 1,406.01 | 1,406.01 |
Retained Earnings( Accumulated Deficit) | 6,486.81 | 5,841.81 | 5,488.11 | 5,547.78 |
Other Equity Total | -152.06 | -320.32 | -344.80 | -622.36 |
Total Equity | 13,378.90 | 12,565.64 | 6,900.77 | 6,682.88 |
Total Liabilities Shareholders' Equity | 42,766.18 | 42,566.62 | 41,173.64 | 39,888.16 |
Total Common Shares Outstanding | 603.90 | 603.90 | 351.45 | 351.45 |
Tangible Book Valueper Share Common Eq | -20.13 | -22.82 | -58.88 | -60.29 |
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