Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 185.40 | 158.30 | 100.61 | 85.77 |
Cash Equivalents | 5,996.96 | 9,774.54 | 10,561.83 | 10,965.16 |
Cashand Short Term Investments | 6,182.36 | 9,932.84 | 10,662.44 | 11,050.93 |
Accounts Receivable- Trade Net | 51.63 | 17.00 | 5.35 | 8.92 |
Total Receivables Net | 630.08 | 774.27 | 396.84 | 242.26 |
Property/ Plant/ Equipment Total- Gross | 1,439.02 | 1,204.03 | 553.39 | 552.69 |
Accumulated Depreciation Total | -497.95 | -452.54 | -140.31 | -119.74 |
Property/ Plant/ Equipment Total- Net | 941.07 | 751.49 | 413.08 | 432.95 |
Goodwill Net | 1,740.94 | 1,740.94 | - | - |
Intangibles Net | 1,034.87 | 1,284.54 | 3.04 | 2.39 |
Long Term Investments | 9,775.77 | 7,914.65 | 7,547.36 | 3,702.34 |
Note Receivable- Long Term | 2,19,296.04 | 1,79,422.04 | 1,16,896.44 | 1,08,475.77 |
Other Long Term Assets Total | 8,053.44 | 7,847.13 | 5,987.94 | 5,678.53 |
Other Assets Total | 611.37 | 904.79 | 361.02 | 325.09 |
Total Assets | 2,48,265.94 | 2,10,572.69 | 1,42,268.16 | 1,29,910.26 |
Accounts Payable | 245.91 | 313.19 | 166.03 | 152.52 |
Accrued Expenses | 146.96 | 134.20 | 111.07 | 106.74 |
Notes Payable/ Short Term Debt | 44,586.57 | 36,196.82 | 21,979.10 | 16,289.68 |
Current Portof LT Debt/ Capital Leases | 52,869.43 | 52,456.34 | 32,155.22 | 32,900.90 |
Other Currentliabilities Total | 1,067.40 | 818.65 | 415.82 | 513.40 |
Long Term Debt | 98,197.32 | 75,630.19 | 60,489.61 | 57,189.44 |
Capital Lease Obligations | 699.35 | 602.08 | 274.50 | 275.20 |
Total Long Term Debt | 98,896.67 | 76,232.27 | 60,764.11 | 57,464.64 |
Total Debt | 1,96,352.67 | 1,64,885.43 | 1,14,898.43 | 1,06,655.22 |
Minority Interest | 729.52 | 286.68 | - | - |
Other Liabilities Total | 776.31 | 621.68 | 582.55 | 765.09 |
Total Liabilities | 1,99,318.77 | 1,67,059.83 | 1,16,173.90 | 1,08,192.97 |
Common Stock Total | 375.79 | 374.43 | 270.52 | 253.06 |
Additional Paid- In Capital | 17,629.65 | 17,596.11 | 5,662.38 | 3,201.27 |
Retained Earnings( Accumulated Deficit) | 31,280.59 | 27,499.77 | 20,386.32 | 18,365.10 |
Other Equity Total | -338.86 | -1,957.45 | -224.96 | -102.14 |
Total Equity | 48,947.17 | 43,512.86 | 26,094.26 | 21,717.29 |
Total Liabilities Shareholders' Equity | 2,48,265.94 | 2,10,572.69 | 1,42,268.16 | 1,29,910.26 |
Total Common Shares Outstanding | 187.90 | 187.21 | 135.26 | 126.53 |
Tangible Book Valueper Share Common Eq | 245.73 | 216.26 | 192.90 | 171.62 |
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