Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 417.40 | 733.69 | 640.66 | 372.20 |
Short Term Investments | 512.73 | 162.02 | 80.56 | 18.98 |
Cashand Short Term Investments | 930.13 | 895.71 | 721.22 | 391.18 |
Accounts Receivable- Trade Net | 1,243.80 | 962.91 | 659.44 | 740.82 |
Total Receivables Net | 1,268.27 | 979.37 | 691.29 | 776.59 |
Total Inventory | 28.82 | - | - | - |
Prepaid Expenses | 16.69 | 9.82 | 4.46 | 5.60 |
Other Current Assets Total | 171.17 | 55.38 | 52.22 | 16.22 |
Total Current Assets | 2,415.08 | 1,940.28 | 1,469.19 | 1,189.59 |
Property/ Plant/ Equipment Total- Gross | 164.20 | 163.18 | 146.80 | 151.21 |
Accumulated Depreciation Total | -32.57 | -39.87 | -46.65 | -32.62 |
Property/ Plant/ Equipment Total- Net | 131.63 | 123.31 | 100.15 | 118.59 |
Goodwill Net | 1,098.37 | 220.72 | 175.91 | 155.78 |
Intangibles Net | 503.09 | 82.90 | 47.69 | 23.77 |
Long Term Investments | 13.96 | 13.85 | 10.55 | 8.73 |
Note Receivable- Long Term | 151.75 | 2.57 | 2.45 | 2.45 |
Other Long Term Assets Total | 43.00 | 171.56 | 140.98 | 117.55 |
Total Assets | 4,356.88 | 2,555.19 | 1,946.92 | 1,616.46 |
Accounts Payable | 1,294.87 | 1,054.73 | 650.97 | 561.86 |
Accrued Expenses | 1.43 | 0.02 | 0.10 | 0.01 |
Notes Payable/ Short Term Debt | 188.52 | 38.00 | 89.73 | 86.00 |
Current Portof LT Debt/ Capital Leases | 29.41 | 29.68 | 23.39 | 21.09 |
Other Currentliabilities Total | 649.10 | 167.56 | 175.19 | 162.09 |
Total Current Liabilities | 2,163.33 | 1,289.99 | 939.38 | 831.05 |
Long Term Debt | 305.06 | - | - | - |
Capital Lease Obligations | 67.51 | 91.73 | 71.89 | 80.09 |
Total Long Term Debt | 372.57 | 91.73 | 71.89 | 80.09 |
Total Debt | 590.50 | 159.41 | 185.01 | 187.18 |
Deferred Income Tax | 70.69 | - | - | - |
Other Liabilities Total | 449.64 | 74.27 | 30.18 | 35.65 |
Total Liabilities | 3,056.23 | 1,455.99 | 1,041.45 | 946.79 |
Common Stock Total | 13.87 | 10.39 | 10.39 | 10.39 |
Additional Paid- In Capital | 41.51 | 44.97 | 44.97 | 44.93 |
Retained Earnings( Accumulated Deficit) | 1,256.93 | 1,030.36 | 840.62 | 638.75 |
Other Equity Total | -11.66 | 13.48 | 9.49 | -24.40 |
Total Equity | 1,300.65 | 1,099.20 | 905.47 | 669.67 |
Total Liabilities Shareholders' Equity | 4,356.88 | 2,555.19 | 1,946.92 | 1,616.46 |
Total Common Shares Outstanding | 27.74 | 28.04 | 28.04 | 28.04 |
Tangible Book Valueper Share Common Eq | -10.84 | 28.37 | 24.32 | 17.48 |
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