Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 32.41 | 14.21 | 16.70 | 43.01 |
Short Term Investments | 34.35 | 66.41 | 100.51 | 70.23 |
Cashand Short Term Investments | 66.76 | 80.62 | 117.21 | 113.52 |
Accounts Receivable- Trade Net | 155.89 | 109.69 | 121.24 | 135.14 |
Total Receivables Net | 180.55 | 181.58 | 253.14 | 370.87 |
Total Inventory | 3.06 | 1.96 | 0.76 | 1.33 |
Other Current Assets Total | 40.12 | 7.31 | 7.16 | 1.95 |
Total Current Assets | 290.49 | 271.47 | 378.27 | 487.67 |
Property/ Plant/ Equipment Total- Gross | 3,896.21 | 3,857.31 | 3,951.79 | 3,981.72 |
Accumulated Depreciation Total | -3,052.42 | -3,089.47 | -3,146.86 | -3,124.91 |
Property/ Plant/ Equipment Total- Net | 843.79 | 767.84 | 804.93 | 856.81 |
Intangibles Net | 3.56 | 7.00 | 2.33 | 2.61 |
Note Receivable- Long Term | 22.35 | 14.78 | 31.12 | 3.62 |
Other Long Term Assets Total | 146.80 | 149.65 | 147.88 | 158.27 |
Total Assets | 1,306.99 | 1,210.74 | 1,364.53 | 1,508.98 |
Accounts Payable | 267.14 | 209.40 | 224.21 | 264.37 |
Accrued Expenses | 14.24 | 11.60 | 47.19 | 35.81 |
Notes Payable/ Short Term Debt | 1,078.30 | 1,504.21 | 3,068.76 | 3,090.55 |
Current Portof LT Debt/ Capital Leases | 5,959.76 | 8,337.21 | 5,930.25 | 6,477.18 |
Other Currentliabilities Total | 215.30 | 158.97 | 152.99 | 141.11 |
Total Current Liabilities | 7,534.74 | 10,221.39 | 9,423.40 | 10,009.02 |
Long Term Debt | 12,956.64 | 10,027.12 | 10,710.81 | 9,868.86 |
Capital Lease Obligations | 52.46 | 0.00 | 46.48 | 102.23 |
Total Long Term Debt | 13,009.10 | 10,027.12 | 10,757.29 | 9,971.09 |
Total Debt | 20,047.16 | 19,868.54 | 19,756.30 | 19,538.82 |
Other Liabilities Total | 16.10 | 16.76 | 16.32 | 19.75 |
Total Liabilities | 20,559.94 | 20,265.27 | 20,197.01 | 19,999.86 |
Common Stock Total | 1,954.93 | 1,954.93 | 1,954.93 | 1,954.93 |
Additional Paid- In Capital | 525.43 | 525.43 | 525.43 | 525.43 |
Retained Earnings( Accumulated Deficit) | -28,695.02 | -27,466.04 | -26,320.86 | -25,105.68 |
Other Equity Total | 6,961.71 | 5,931.15 | 5,008.02 | 4,134.44 |
Total Equity | -19,252.95 | -19,054.53 | -18,832.48 | -18,490.88 |
Total Liabilities Shareholders' Equity | 1,306.99 | 1,210.74 | 1,364.53 | 1,508.98 |
Total Common Shares Outstanding | 195.49 | 195.49 | 195.49 | 195.49 |
Tangible Book Valueper Share Common Eq | -98.50 | -97.51 | -96.35 | -94.60 |
Cash Equivalents | - | - | - | 0.28 |
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