| Period Ending: | 2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-23 | 2023-05-26 | 2022-05-27 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 913 | 975 | 904 | 209 | 123 | 83.4 |
| Cash and Short Term Investments | 763 | 841 | 798 | 143 | 86.4 | 62.3 |
| Cash & Equivalents | 96.8 | 158 | 113 | 66.4 | 48.4 | 33.6 |
| Short Term Investments | 666 | 683 | 685 | 76.1 | 38.0 | 28.7 |
| Receivables | 101 | 107 | 81.1 | 50.3 | 26.2 | 15.3 |
| Inventory | 0.00 | 5.12 | 0.00 | 5.86 | 3.41 | 0.00 |
| Other Current Assets | 48.7 | 22.3 | 25.0 | 10.7 | 6.95 | 5.74 |
| Total Assets | 1,079 | 1,137 | 991 | 252 | 139 | 86.6 |
| Total Non-Current Assets | 166 | 161 | 87.2 | 42.3 | 15.9 | 3.21 |
| Property, Plant and Equipment | 24.6 | 25.1 | 9.57 | 8.94 | 7.11 | 1.37 |
| Goodwill and Intangible Assets | 95.3 | 99.8 | 26.8 | 28.5 | 0.39 | 0.41 |
| Goodwill | 67.9 | 67.9 | 18.9 | 18.9 | 0.00 | 0.00 |
| Intangible Assets | 27.3 | 31.8 | 7.91 | 9.60 | 0.39 | 0.41 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 45.1 | 34.9 | 48.6 | 2.11 | 7.10 | 0.00 |
| Other Long Term Assets | 1.46 | 1.65 | 2.26 | 2.76 | 1.35 | 1.43 |
| Total Current Liabilities | 147 | 140 | 111 | 102 | 55.7 | 37.8 |
| Accounts Payable | 2.25 | 1.27 | 0.46 | 1.52 | 1.42 | 0.94 |
| Notes Payable/Short Term Debt | 4.30 | 3.50 | 1.28 | 0.97 | 1.96 | 0.00 |
| Tax Payables | 14.0 | 1.50 | 0.78 | 0.41 | 0.00 | 0.00 |
| Deferred Revenue | 99.1 | 105 | 84.9 | 83.3 | 44.3 | 0.00 |
| Other Current Liabilities | 27.5 | 28.0 | 23.8 | 15.9 | 8.04 | 36.9 |
| Total Liabilities | 178 | 171 | 113 | 185 | 138 | 37.8 |
| Total Non-Current Liabilities | 30.7 | 31.3 | 1.48 | 82.9 | 82.1 | 0.00 |
| Total Long Term Debt | 12.4 | 13.9 | 0.45 | -81.2 | 0.32 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 6.93 | 2.57 | 81.5 | 1.73 | 0.00 |
| Deferred Revenue Non-Current | 0.21 | 0.20 | 0.08 | 0.22 | 0.29 | 0.00 |
| Capital Lease Obligations | 14.5 | 15.6 | 1.09 | 1.25 | 2.28 | 0.00 |
| Other Long Term Liabilities | 3.57 | -5.39 | -2.71 | 81.2 | 77.4 | 0.00 |
| Total Equity | 901 | 966 | 879 | 66.7 | 1.14 | 48.5 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 901 | 966 | 879 | 66.7 | 1.14 | 48.5 |
| Retained Earnings | 80.0 | 218 | 191 | 36.3 | -13.9 | -43.6 |
| Accumulated Other Earnings | -2.66 | -14.1 | -15.3 | -0.02 | -81.5 | 0.00 |
| Common Stock | 0.19 | 0.19 | 0.19 | 0.08 | 0.07 | 0.03 |
| Preferred Stock | 0.00 | 0.00 | 991 | 81.5 | 81.5 | 81.4 |
| Additional Paid in Capital | 824 | 762 | 703 | -81.5 | 15.0 | 10.7 |
| Total Liabilities & Total Equity | 1,079 | 1,137 | 991 | 252 | 139 | 86.3 |
| Total Liabilities & Shareholders' Equity | 1,079 | 1,137 | 991 | 252 | 139 | 86.6 |
| Total Investments | 666 | 683 | 685 | 76.1 | 38.0 | 28.7 |
| Total Debt | 14.5 | 15.6 | 1.09 | 1.25 | 2.28 | 0.00 |
| Net Debt | -82.2 | -142 | -112 | -65.1 | -46.1 | -33.6 |
