- $113.00m
- $113.31m
- $4.53m
Annual balance sheet for Grande, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.94 | 2.77 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.536 | 0.634 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2.51 | 3.45 |
| Net Property, Plant And Equipment | 0.035 | 0.327 |
| Other Long Term Assets | ||
| Total Assets | 2.59 | 4.1 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.13 | 2.68 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 3.13 | 2.85 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -0.541 | 1.26 |
| Total Liabilities & Shareholders' Equity | 2.59 | 4.1 |
| Total Common Shares Outstanding |