| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 18,403.74 | 13,399.80 | 12,186.95 | 10,886.72 |
| Accumulated Depreciation Total | -2,570.99 | -2,277.38 | -2,774.40 | -2,284.26 |
| Cash Equivalents | 165.95 | 68.98 | 238.17 | 427.93 |
| Other Liabilities Total | 1,724.47 | 1,076.73 | 664.18 | 270.64 |
| Accrued Expenses | 41.34 | 63.37 | 49.27 | 54.27 |
| Long Term Debt | 9,857.17 | 7,696.43 | 8,099.26 | 6,950.90 |
| Common Stock Total | 121.02 | 104.44 | 104.44 | 104.44 |
| Other Equity Total | 90.35 | 753.53 | 702.62 | 697.76 |
| Other Current Assets Total | 111.19 | 63.35 | 61.46 | 164.18 |
| Prepaid Expenses | 18.51 | 5.65 | 5.15 | 5.16 |
| Total Assets | 18,403.74 | 13,399.80 | 12,186.95 | 10,886.72 |
| Current Portof LT Debt/ Capital Leases | 438.73 | 505.59 | 460.27 | 372.01 |
| Additional Paid- In Capital | 4,578.66 | 2,301.95 | 2,301.95 | 2,301.95 |
| Cash | 1,118.32 | 240.18 | 309.28 | 50.53 |
| Total Equity | 4,510.58 | 2,590.87 | 1,900.56 | 1,908.76 |
| Long Term Investments | 337.75 | 1.48 | 76.35 | 27.97 |
| Retained Earnings( Accumulated Deficit) | -279.45 | -569.05 | -1,208.45 | -1,195.39 |
| Total Common Shares Outstanding | 60.51 | 60.51 | 60.51 | 60.51 |
| Property/ Plant/ Equipment Total- Gross | 14,884.70 | 9,033.87 | 9,405.32 | 8,461.34 |
| Tangible Book Valueper Share Common Eq | 74.54 | 42.82 | 31.41 | 31.54 |
| Total Liabilities | 13,893.16 | 10,808.93 | 10,286.39 | 8,977.95 |
| Total Debt | 10,975.73 | 8,536.35 | 9,013.55 | 7,914.54 |
| Short Term Investments | 1,631.76 | 1,155.58 | 791.01 | 284.64 |
| Cashand Short Term Investments | 2,916.03 | 1,464.74 | 1,338.46 | 763.09 |
| Total Receivables Net | 732.09 | 659.62 | 1,297.07 | 1,407.48 |
| Notes Payable/ Short Term Debt | 175.00 | 46.13 | 128.69 | 271.83 |
| Deferred Income Tax | 488.45 | 315.50 | 198.12 | 90.13 |
| Accounts Receivable- Trade Net | 414.47 | 433.31 | 699.30 | 931.44 |
| Property/ Plant/ Equipment Total- Net | 13,676.05 | 9,584.91 | 8,778.25 | 7,449.88 |
| Minority Interest | -1.29 | 0.00 | 29.90 | 100.39 |
| Total Current Liabilities | 1,319.53 | 1,432.08 | 969.60 | 1,246.10 |
| Total Inventory | 3.93 | 961.95 | - | - |
| Accounts Payable | 224.73 | 73.76 | 62.11 | 273.01 |
| Other Currentliabilities Total | 439.74 | 743.24 | 269.26 | 274.98 |
| Total Long Term Debt | 10,362.00 | 7,984.63 | 8,424.59 | 7,270.70 |
| Intangibles Net | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Long Term Assets Total | 323.98 | 250.91 | 370.53 | 297.71 |
| Note Receivable- Long Term | 284.18 | 407.16 | 259.66 | 771.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,781.75 | 3,155.32 | 2,702.14 | 2,339.91 |
| Capital Lease Obligations | 504.83 | 288.20 | 325.33 | 319.80 |
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