| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 195.43 | - | - | - |
| Cash Equivalents | 442.74 | 509.49 | 488.57 | 386.75 |
| Cashand Short Term Investments | 638.17 | 509.49 | 488.57 | 386.75 |
| Accounts Receivable- Trade Net | 328.17 | 369.27 | 303.07 | 261.33 |
| Total Receivables Net | 639.95 | 670.67 | 685.54 | 454.78 |
| Property/ Plant/ Equipment Total- Net | 356.62 | 318.07 | 292.96 | 314.61 |
| Goodwill Net | 417.55 | 417.55 | 373.39 | 373.39 |
| Intangibles Net | 229.42 | 183.29 | 149.91 | 151.61 |
| Long Term Investments | 6,319.38 | 4,020.84 | 4,456.16 | 2,828.96 |
| Note Receivable- Long Term | 6,368.67 | 4,910.09 | 3,916.97 | 3,720.77 |
| Other Long Term Assets Total | 4.49 | 41.57 | 313.26 | 203.70 |
| Other Assets Total | 144.60 | 18.08 | 2.08 | 169.11 |
| Total Assets | 15,118.85 | 11,192.06 | 10,744.12 | 8,739.96 |
| Accounts Payable | 160.63 | 135.57 | 176.26 | 88.34 |
| Other Currentliabilities Total | 415.08 | 440.70 | 533.26 | 363.12 |
| Long Term Debt | 9,411.06 | 2,566.45 | 2,226.21 | 2,871.74 |
| Capital Lease Obligations | 60.87 | 36.38 | 17.41 | 26.87 |
| Total Long Term Debt | 9,471.93 | 2,602.83 | 2,243.62 | 2,898.61 |
| Total Debt | 9,471.93 | 7,325.68 | 6,728.05 | 4,739.06 |
| Deferred Income Tax | 73.28 | 24.60 | 67.15 | 34.10 |
| Minority Interest | 0.00 | 4.49 | 0.00 | - |
| Other Liabilities Total | 1,548.20 | 138.92 | 215.75 | 322.48 |
| Total Liabilities | 11,669.12 | 8,070.11 | 7,720.59 | 5,912.19 |
| Common Stock Total | 35.89 | 35.61 | 17.74 | 17.58 |
| Retained Earnings( Accumulated Deficit) | 3,413.84 | 964.52 | 923.10 | 805.20 |
| Total Equity | 3,449.73 | 3,121.95 | 3,023.53 | 2,827.77 |
| Total Liabilities Shareholders' Equity | 15,118.85 | 11,192.06 | 10,744.12 | 8,739.96 |
| Total Common Shares Outstanding | 35.89 | 35.61 | 35.48 | 35.15 |
| Tangible Book Valueper Share Common Eq | 78.09 | 70.80 | 70.46 | 65.51 |
| Prepaid Expenses | - | 102.41 | 65.28 | 136.27 |
| Accrued Expenses | - | 0.15 | 0.12 | 365.10 |
| Notes Payable/ Short Term Debt | - | 743.41 | 953.13 | 50.55 |
| Current Portof LT Debt/ Capital Leases | - | 3,979.44 | 3,531.30 | 1,789.90 |
| Additional Paid- In Capital | - | 1,993.11 | 1,983.47 | 1,921.55 |
| ESOP Debt Guarantee | - | 91.56 | 75.57 | 63.81 |
| Other Equity Total | - | 37.15 | 23.65 | 19.63 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 341.73 |
| Accumulated Depreciation Total | - | - | - | -53.86 |
360 One Wam Dividend 360 One Wam Bonus 360 One Wam News 360 One Wam AGM 360 One Wam Rights 360 One Wam Splits 360 One Wam Board Meetings 360 One Wam Key Metrics 360 One Wam Shareholdings 360 One Wam Profit Loss 360 One Wam Cashflow 360 One Wam Q1 Results 360 One Wam Q2 Results 360 One Wam Q3 Results 360 One Wam Q4 Results
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