| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 499.03 | 448.57 | 407.51 | 259.03 |
| Cash Equivalents | 1.33 | 1.27 | 0.89 | 5.18 |
| Other Liabilities Total | 2.52 | 1.84 | 1.34 | 6.23 |
| Long Term Debt | 30.45 | 26.70 | 44.50 | 67.77 |
| Common Stock Total | 15.06 | 13.66 | 11.78 | 11.78 |
| Other Current Assets Total | 25.20 | 19.73 | 27.06 | 20.11 |
| Total Assets | 499.03 | 448.57 | 407.51 | 259.03 |
| Current Portof LT Debt/ Capital Leases | 112.79 | 87.63 | 89.88 | 47.68 |
| Cash | 7.23 | 7.51 | 1.50 | - |
| Total Equity | 246.59 | 199.91 | 89.77 | 84.62 |
| Long Term Investments | 53.33 | 52.62 | 21.46 | 10.01 |
| Retained Earnings( Accumulated Deficit) | 231.53 | 186.25 | 77.99 | 72.85 |
| Total Common Shares Outstanding | 1.51 | 1.37 | 1.18 | 1.18 |
| Tangible Book Valueper Share Common Eq | 162.49 | 144.97 | 73.96 | 71.86 |
| Total Liabilities | 252.44 | 248.66 | 317.74 | 174.41 |
| Total Debt | 218.61 | 220.48 | 265.97 | 115.45 |
| Short Term Investments | 7.63 | 5.51 | 5.10 | - |
| Cashand Short Term Investments | 16.19 | 14.29 | 7.49 | 5.18 |
| Total Receivables Net | 205.80 | 161.80 | 127.35 | 121.25 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.87 | - | - | - |
| Accounts Receivable- Trade Net | 204.97 | 161.64 | 123.13 | 91.34 |
| Property/ Plant/ Equipment Total- Net | 192.08 | 196.52 | 215.59 | 81.83 |
| Minority Interest | 0.05 | 0.05 | - | - |
| Total Current Liabilities | 143.17 | 113.92 | 140.31 | 100.41 |
| Total Inventory | 0.42 | 0.43 | 0.50 | 0.13 |
| Accounts Payable | 17.79 | 13.21 | 22.69 | 27.58 |
| Other Currentliabilities Total | 12.60 | 13.08 | 27.75 | 25.15 |
| Total Long Term Debt | 105.82 | 132.85 | 176.09 | 67.77 |
| Intangibles Net | 1.92 | 1.91 | 2.68 | 0.00 |
| Other Long Term Assets Total | 4.09 | 1.27 | 5.37 | 8.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 247.61 | 196.25 | 162.40 | 146.67 |
| Capital Lease Obligations | 75.37 | 106.14 | 131.59 | - |
| Other Equity Total | - | 0.00 | - | - |
| Note Receivable- Long Term | - | - | - | 11.57 |
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