Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 138.38 | 47.90 | 457.51 | 219.82 |
Cash Equivalents | 147.79 | - | - | 0.00 |
Short Term Investments | 6.19 | 44.61 | 43.61 | 68.82 |
Cashand Short Term Investments | 292.36 | 92.51 | 501.12 | 288.64 |
Accounts Receivable- Trade Net | 1,985.77 | 1,227.07 | 1,567.43 | 848.86 |
Total Receivables Net | 3,648.37 | 2,797.78 | 2,662.83 | 1,962.49 |
Total Inventory | 67.06 | 51.51 | 110.90 | 3.09 |
Prepaid Expenses | 56.86 | 25.49 | 29.28 | 17.98 |
Other Current Assets Total | 56.25 | 6.39 | 2.92 | 1,212.87 |
Total Current Assets | 4,120.90 | 2,973.68 | 3,307.05 | 3,485.07 |
Property/ Plant/ Equipment Total- Gross | 101.40 | 83.65 | 70.82 | 67.91 |
Accumulated Depreciation Total | -49.99 | -45.20 | -35.55 | -29.88 |
Property/ Plant/ Equipment Total- Net | 51.41 | 38.45 | 35.27 | 38.03 |
Intangibles Net | 4.80 | 5.87 | 7.31 | 8.70 |
Long Term Investments | 22.98 | 11.06 | 4.77 | 5.17 |
Note Receivable- Long Term | 33.40 | 63.20 | 44.71 | 39.22 |
Other Long Term Assets Total | 67.02 | 98.11 | 100.88 | 133.18 |
Total Assets | 4,300.51 | 3,190.37 | 3,499.99 | 3,709.37 |
Accounts Payable | 1,507.82 | 649.96 | 1,402.86 | 1,856.73 |
Accrued Expenses | 25.22 | 31.99 | 27.09 | 31.85 |
Notes Payable/ Short Term Debt | 73.62 | 1,314.95 | 435.06 | 468.35 |
Current Portof LT Debt/ Capital Leases | 164.50 | 3.57 | 3.20 | 1.57 |
Other Currentliabilities Total | 1,274.38 | 699.87 | 692.54 | 657.86 |
Total Current Liabilities | 3,045.54 | 2,700.34 | 2,560.75 | 3,016.36 |
Long Term Debt | 246.21 | 700.00 | 0.00 | 0.00 |
Capital Lease Obligations | 31.35 | 11.09 | 7.95 | 9.11 |
Total Long Term Debt | 277.56 | 711.09 | 7.95 | 9.11 |
Total Debt | 515.68 | 2,029.61 | 446.21 | 479.03 |
Minority Interest | -14.16 | -15.22 | -10.93 | -4.10 |
Other Liabilities Total | 22.40 | 19.24 | 25.46 | 26.12 |
Total Liabilities | 3,331.34 | 3,415.45 | 2,583.23 | 3,047.49 |
Common Stock Total | 23.32 | 18.97 | 18.97 | 16.04 |
Additional Paid- In Capital | 2,559.60 | 1,087.12 | 1,087.12 | - |
Retained Earnings( Accumulated Deficit) | -1,570.20 | -1,357.06 | -188.32 | 719.74 |
Treasury Stock- Common | 59.70 | 70.50 | 37.10 | - |
Other Equity Total | -49.52 | 18.84 | -4.72 | -73.90 |
Total Equity | 969.17 | -225.08 | 916.76 | 661.88 |
Total Liabilities Shareholders' Equity | 4,300.51 | 3,190.37 | 3,499.99 | 3,709.37 |
Total Common Shares Outstanding | 23.32 | 18.97 | 18.97 | 16.04 |
Tangible Book Valueper Share Common Eq | 41.35 | -12.17 | 47.94 | 40.73 |
Goodwill Net | - | - | - | 0.00 |
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