| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,392.71 | 1,911.38 | 1,587.09 | 1,260.42 |
| Accumulated Depreciation Total | -346.02 | -305.06 | - | - |
| Accrued Expenses | 4.36 | 3.17 | - | - |
| Long Term Debt | 99.91 | 92.18 | 33.06 | 9.04 |
| Common Stock Total | 32.00 | 32.00 | 32.00 | 32.00 |
| Other Equity Total | 13.55 | 7.72 | - | - |
| Other Current Assets Total | 80.85 | 61.95 | 124.02 | 53.43 |
| Prepaid Expenses | 3.24 | 2.23 | - | - |
| Total Assets | 2,392.71 | 1,911.38 | 1,587.09 | 1,260.42 |
| Current Portof LT Debt/ Capital Leases | 76.39 | 47.93 | 15.59 | 8.33 |
| Additional Paid- In Capital | 928.00 | 928.00 | - | - |
| Cash | 0.22 | 0.20 | - | - |
| Total Equity | 1,819.61 | 1,443.25 | 1,370.15 | 1,130.05 |
| Long Term Investments | 1.21 | 1.07 | 1.13 | 16.95 |
| Retained Earnings( Accumulated Deficit) | 846.06 | 475.53 | 1,338.15 | 1,098.05 |
| Total Common Shares Outstanding | 6.40 | 6.40 | 6.40 | 6.40 |
| Property/ Plant/ Equipment Total- Gross | 1,300.06 | 1,118.89 | 19.83 | 4.60 |
| Tangible Book Valueper Share Common Eq | 224.18 | 165.37 | 153.94 | 116.42 |
| Goodwill Net | 384.88 | 384.88 | - | - |
| Total Liabilities | 573.11 | 468.13 | 216.94 | 130.37 |
| Total Debt | 205.36 | 159.69 | 69.87 | 31.79 |
| Short Term Investments | 151.11 | 169.04 | 47.22 | 56.44 |
| Cashand Short Term Investments | 151.33 | 169.24 | 90.01 | 88.45 |
| Total Receivables Net | 597.88 | 354.73 | 252.28 | 135.46 |
| Notes Payable/ Short Term Debt | 24.65 | 13.90 | 16.66 | 12.14 |
| Deferred Income Tax | 70.98 | 65.58 | 60.78 | 49.14 |
| Accounts Receivable- Trade Net | 595.94 | 277.47 | 252.28 | 135.46 |
| Property/ Plant/ Equipment Total- Net | 954.04 | 813.83 | 642.00 | 488.07 |
| Minority Interest | 95.34 | 84.00 | 9.30 | 0.31 |
| Total Current Liabilities | 302.46 | 220.69 | 109.23 | 69.61 |
| Total Inventory | 76.03 | 84.55 | 45.70 | 39.74 |
| Accounts Payable | 71.77 | 41.03 | 55.47 | 38.27 |
| Other Currentliabilities Total | 125.29 | 114.65 | 21.51 | 10.87 |
| Total Long Term Debt | 104.33 | 97.86 | 37.63 | 11.32 |
| Intangibles Net | 0.00 | 0.01 | 384.97 | 384.99 |
| Other Long Term Assets Total | 51.24 | 14.95 | 11.90 | 53.33 |
| Note Receivable- Long Term | 92.01 | 23.94 | 35.09 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 909.33 | 672.69 | 512.01 | 317.08 |
| Capital Lease Obligations | 4.42 | 5.68 | 4.57 | 2.28 |
| Cash Equivalents | - | - | 42.80 | 32.01 |
| Other Liabilities Total | - | - | - | 0.00 |
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