| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,234.53 | 4,868.27 | 4,357.96 | 4,385.00 |
| Accumulated Depreciation Total | -83.72 | -67.58 | -63.81 | -64.00 |
| Cash Equivalents | 158.20 | 162.41 | 4.29 | 8.24 |
| Other Liabilities Total | 114.86 | 200.84 | 184.50 | 169.62 |
| Accrued Expenses | 17.38 | 10.69 | 2.62 | 19.15 |
| Long Term Debt | 389.06 | 466.66 | 894.85 | 898.75 |
| Common Stock Total | 68.65 | 68.38 | 64.82 | 59.02 |
| Other Equity Total | -5.34 | -0.59 | 1.39 | 0.97 |
| Other Current Assets Total | 10.98 | 16.22 | 66.50 | 116.54 |
| Prepaid Expenses | 5.68 | 0.51 | 0.56 | 0.36 |
| Total Assets | 5,234.53 | 4,868.27 | 4,357.96 | 4,385.00 |
| Current Portof LT Debt/ Capital Leases | 60.08 | 159.36 | 170.46 | 314.85 |
| Additional Paid- In Capital | 1,415.96 | 1,316.23 | 741.41 | 583.80 |
| Cash | 171.81 | 142.60 | 29.78 | 11.19 |
| Total Equity | 4,160.79 | 3,656.36 | 2,825.08 | 2,639.10 |
| Long Term Investments | 1,562.30 | 1,544.60 | 1,716.27 | 1,729.88 |
| Retained Earnings( Accumulated Deficit) | 2,682.61 | 2,273.43 | 2,017.46 | 1,995.31 |
| Total Common Shares Outstanding | 34.33 | 34.19 | 32.41 | 29.51 |
| Property/ Plant/ Equipment Total- Gross | 235.80 | 160.10 | 190.08 | 151.98 |
| Tangible Book Valueper Share Common Eq | 121.21 | 106.95 | 87.17 | 89.43 |
| Total Liabilities | 1,073.74 | 1,211.91 | 1,532.88 | 1,745.90 |
| Total Debt | 481.60 | 626.74 | 1,103.71 | 1,282.96 |
| Short Term Investments | 5.13 | 0.00 | 30.10 | 50.29 |
| Cashand Short Term Investments | 335.15 | 305.01 | 64.17 | 69.72 |
| Total Receivables Net | 1,138.21 | 971.14 | 809.88 | 788.77 |
| Notes Payable/ Short Term Debt | 18.56 | 0.00 | 37.22 | 68.04 |
| Deferred Income Tax | 37.77 | 51.25 | 37.37 | 25.11 |
| Accounts Receivable- Trade Net | 1,065.39 | 873.81 | 785.80 | 766.96 |
| Property/ Plant/ Equipment Total- Net | 152.07 | 92.52 | 126.27 | 87.98 |
| Minority Interest | 27.89 | 28.18 | 33.20 | 35.32 |
| Total Current Liabilities | 490.26 | 464.27 | 381.78 | 615.77 |
| Total Inventory | 1,172.03 | 1,445.16 | 1,236.29 | 1,178.77 |
| Accounts Payable | 20.08 | 19.20 | 13.62 | 5.97 |
| Other Currentliabilities Total | 374.17 | 275.02 | 157.86 | 207.76 |
| Total Long Term Debt | 402.96 | 467.38 | 896.04 | 900.08 |
| Other Long Term Assets Total | 20.83 | 31.68 | 15.91 | 8.98 |
| Note Receivable- Long Term | 837.28 | 461.42 | 322.12 | 404.00 |
| Unrealized Gain( Loss) | -1.09 | -1.09 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,662.05 | 2,738.05 | 2,177.40 | 2,154.16 |
| Capital Lease Obligations | 13.89 | 0.72 | 1.18 | 1.33 |
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