| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,097.81 | 1,906.83 | 1,921.69 | 1,528.71 |
| Accumulated Depreciation Total | -259.48 | -215.42 | -176.18 | -147.07 |
| Cash Equivalents | 1.38 | 1.30 | 1.29 | 0.73 |
| Other Liabilities Total | 2.29 | 2.23 | 2.59 | 3.10 |
| Accrued Expenses | 10.04 | 12.09 | 9.89 | 8.31 |
| Long Term Debt | 75.00 | 118.73 | 79.30 | 88.52 |
| Common Stock Total | 147.05 | 126.75 | 126.75 | 56.75 |
| Other Equity Total | -0.28 | - | - | - |
| Preferred Stock- Non Redeemable Net | 0.00 | 24.44 | - | - |
| Other Current Assets Total | 81.45 | 74.47 | 11.90 | 6.68 |
| Prepaid Expenses | 19.52 | 9.11 | 2.88 | 2.72 |
| Total Assets | 2,097.81 | 1,906.83 | 1,921.69 | 1,528.71 |
| Current Portof LT Debt/ Capital Leases | 12.87 | 12.96 | 13.47 | 23.34 |
| Additional Paid- In Capital | 771.27 | 693.82 | 693.82 | 344.15 |
| Cash | 22.97 | 10.87 | 22.50 | 34.70 |
| Total Equity | 1,367.84 | 1,267.33 | 1,256.05 | 918.19 |
| Long Term Investments | 7.00 | 6.44 | 1.18 | 1.16 |
| Retained Earnings( Accumulated Deficit) | 449.81 | 422.33 | 435.48 | 517.28 |
| Total Common Shares Outstanding | 14.70 | 12.67 | 12.67 | 7.59 |
| Property/ Plant/ Equipment Total- Gross | 1,041.06 | 994.63 | 926.10 | 671.48 |
| Tangible Book Valueper Share Common Eq | 92.80 | 97.80 | 98.84 | 120.57 |
| Goodwill Net | 3.32 | 3.32 | 3.32 | 3.32 |
| Total Liabilities | 729.96 | 639.50 | 665.64 | 610.52 |
| Total Debt | 271.77 | 248.21 | 226.51 | 198.86 |
| Short Term Investments | 37.23 | 65.80 | 199.50 | 70.35 |
| Cashand Short Term Investments | 61.58 | 77.97 | 223.30 | 105.78 |
| Total Receivables Net | 553.39 | 453.39 | 452.15 | 495.44 |
| Notes Payable/ Short Term Debt | 174.03 | 103.73 | 123.13 | 77.65 |
| Deferred Income Tax | 0.00 | 8.08 | 4.58 | 31.30 |
| Accounts Receivable- Trade Net | 506.89 | 405.01 | 417.34 | 469.07 |
| Property/ Plant/ Equipment Total- Net | 781.59 | 779.20 | 749.92 | 524.41 |
| Minority Interest | 9.32 | 12.63 | 21.30 | 34.49 |
| Total Current Liabilities | 633.46 | 485.05 | 547.26 | 443.77 |
| Total Inventory | 426.00 | 485.51 | 437.45 | 365.02 |
| Accounts Payable | 352.60 | 275.18 | 304.72 | 280.92 |
| Other Currentliabilities Total | 83.93 | 81.09 | 96.07 | 53.54 |
| Total Long Term Debt | 84.88 | 131.52 | 89.92 | 97.87 |
| Other Long Term Assets Total | 28.05 | 12.48 | 15.31 | 14.32 |
| Note Receivable- Long Term | 135.91 | 4.95 | 24.29 | 9.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,141.95 | 1,100.45 | 1,127.68 | 975.64 |
| Capital Lease Obligations | 9.88 | 12.79 | 10.61 | 9.35 |
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