| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,961.01 | 3,532.28 | 2,453.49 | 1,255.49 |
| Cash Equivalents | 511.67 | 73.10 | 106.41 | 258.17 |
| Other Liabilities Total | 8.26 | 17.88 | 35.90 | 165.64 |
| Long Term Debt | 201.06 | 196.79 | 184.64 | 44.22 |
| Common Stock Total | 15.22 | 29.66 | 27.90 | 9.23 |
| Other Current Assets Total | 24.95 | 148.91 | 130.29 | 8.85 |
| Total Assets | 4,961.01 | 3,532.28 | 2,453.49 | 1,255.49 |
| Current Portof LT Debt/ Capital Leases | 676.17 | 482.84 | 234.09 | 121.33 |
| Total Equity | 1,800.70 | 906.77 | 374.17 | -71.83 |
| Long Term Investments | 77.87 | 14.63 | 7.50 | - |
| Retained Earnings( Accumulated Deficit) | 1,785.47 | -2,458.33 | -2,232.55 | -2,074.85 |
| Total Common Shares Outstanding | 15.24 | 15.13 | 15.13 | 15.13 |
| Property/ Plant/ Equipment Total- Gross | 2.75 | 1,327.76 | 786.99 | 539.35 |
| Tangible Book Valueper Share Common Eq | 118.02 | 59.61 | 24.71 | -4.77 |
| Total Liabilities | 3,160.32 | 2,625.51 | 2,079.32 | 1,327.31 |
| Total Debt | 1,983.90 | 1,914.82 | 1,361.81 | 822.59 |
| Short Term Investments | 345.16 | 174.06 | 8.55 | - |
| Cashand Short Term Investments | 856.83 | 257.45 | 115.05 | 258.96 |
| Total Receivables Net | 7.55 | 44.66 | 89.50 | 45.62 |
| Notes Payable/ Short Term Debt | 284.81 | 529.43 | 512.46 | 325.14 |
| Accounts Receivable- Trade Net | 7.54 | 13.52 | 9.19 | 6.60 |
| Property/ Plant/ Equipment Total- Net | 1,134.52 | 1,013.62 | 601.53 | 445.14 |
| Minority Interest | 2.31 | 3.97 | - | - |
| Total Current Liabilities | 2,126.84 | 1,701.11 | 1,428.16 | 785.55 |
| Total Inventory | 2,671.81 | 1,652.55 | 991.22 | 395.32 |
| Accounts Payable | 160.38 | 164.73 | 216.75 | 78.38 |
| Other Currentliabilities Total | 1,005.48 | 524.11 | 464.86 | 260.70 |
| Total Long Term Debt | 1,022.92 | 902.55 | 615.26 | 376.12 |
| Intangibles Net | 2.56 | 4.71 | 0.19 | 0.29 |
| Other Long Term Assets Total | 175.03 | 357.83 | 503.28 | 87.79 |
| Note Receivable- Long Term | 9.90 | 11.75 | 3.63 | 1.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,561.13 | 2,129.75 | 1,337.36 | 720.99 |
| Capital Lease Obligations | 821.86 | 705.76 | 430.62 | 331.90 |
| Accumulated Depreciation Total | - | -314.14 | -185.47 | -94.22 |
| Other Equity Total | - | 0.57 | 1.38 | 0.40 |
| Prepaid Expenses | - | 26.18 | 11.30 | 12.25 |
| Additional Paid- In Capital | - | 3,245.13 | 2,522.14 | 1,953.05 |
| Cash | - | 10.30 | 0.08 | 0.80 |
| ESOP Debt Guarantee | - | 89.75 | 55.30 | 40.34 |
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