Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 88.35 | 40.15 | 65.75 | 123.66 |
Cashand Short Term Investments | 88.35 | 40.15 | 65.75 | 123.66 |
Total Receivables Net | 2.75 | 2.04 | 1.64 | 0.00 |
Prepaid Expenses | 23.07 | 16.96 | 11.98 | 2.15 |
Property/ Plant/ Equipment Total- Gross | 91.99 | 63.65 | 48.23 | 27.44 |
Accumulated Depreciation Total | -39.74 | -26.19 | -18.34 | -11.81 |
Property/ Plant/ Equipment Total- Net | 52.25 | 37.46 | 29.89 | 15.63 |
Intangibles Net | 77.61 | 61.73 | 31.71 | 24.50 |
Long Term Investments | 59.19 | 60.11 | 69.47 | 238.89 |
Note Receivable- Long Term | 5,460.88 | 3,834.59 | 2,460.44 | 1,290.96 |
Other Long Term Assets Total | 470.91 | 219.08 | 166.38 | 51.66 |
Other Assets Total | 44.98 | 33.47 | 17.63 | 7.33 |
Total Assets | 6,279.98 | 4,305.59 | 2,854.90 | 1,754.79 |
Accounts Payable | 12.70 | 13.15 | 6.67 | 2.18 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 29.87 | 16.66 | 1.70 | 2.53 |
Long Term Debt | 4,653.25 | 3,148.93 | 1,802.25 | 765.69 |
Capital Lease Obligations | 52.10 | 35.18 | 28.59 | 13.41 |
Total Long Term Debt | 4,705.34 | 3,184.12 | 1,830.83 | 779.10 |
Total Debt | 4,705.34 | 3,184.12 | 1,830.83 | 779.10 |
Other Liabilities Total | 93.70 | 107.62 | 49.14 | 18.53 |
Total Liabilities | 4,841.62 | 3,321.54 | 1,888.34 | 802.35 |
Common Stock Total | 91.59 | 69.32 | 70.56 | 70.53 |
Additional Paid- In Capital | 1,069.15 | 753.52 | 777.24 | 776.73 |
Retained Earnings( Accumulated Deficit) | 275.32 | 155.98 | 114.23 | 96.64 |
ESOP Debt Guarantee | 7.12 | 4.84 | 4.47 | 8.54 |
Other Equity Total | -4.82 | 0.39 | 0.06 | 0.00 |
Total Equity | 1,438.36 | 984.04 | 966.56 | 952.44 |
Total Liabilities Shareholders' Equity | 6,279.98 | 4,305.59 | 2,854.90 | 1,754.79 |
Total Common Shares Outstanding | 9.28 | 7.06 | 7.06 | 7.05 |
Tangible Book Valueper Share Common Eq | 146.59 | 130.71 | 132.49 | 131.57 |
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