| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 17.66 | 15.36 | 5.01 |
| Cash Equivalents | 0.24 | 0.06 | 0.24 |
| Other Liabilities Total | 0.00 | 0.05 | 0.05 |
| Long Term Debt | 1.79 | 1.27 | 0.41 |
| Common Stock Total | 2.10 | 2.10 | 2.10 |
| Other Current Assets Total | 0.00 | 0.00 | - |
| Total Assets | 17.66 | 15.36 | 5.01 |
| Total Equity | 4.20 | 4.14 | 4.11 |
| Long Term Investments | 0.00 | 0.00 | - |
| Retained Earnings( Accumulated Deficit) | 2.10 | 2.04 | 2.01 |
| Total Common Shares Outstanding | 0.21 | 0.21 | 0.21 |
| Tangible Book Valueper Share Common Eq | 20.02 | 19.73 | 19.59 |
| Total Liabilities | 13.45 | 11.21 | 0.90 |
| Total Debt | 1.79 | 1.27 | 0.41 |
| Cashand Short Term Investments | 0.24 | 0.06 | 0.24 |
| Total Receivables Net | 15.58 | 13.53 | 3.34 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 14.17 | 12.61 | 2.53 |
| Property/ Plant/ Equipment Total- Net | 0.55 | 0.34 | 0.15 |
| Total Current Liabilities | 11.66 | 9.90 | 0.45 |
| Total Inventory | 1.20 | 1.33 | 1.19 |
| Accounts Payable | 11.42 | 9.85 | 0.37 |
| Other Currentliabilities Total | 0.24 | 0.05 | 0.07 |
| Total Long Term Debt | 1.79 | 1.27 | 0.41 |
| Other Long Term Assets Total | 0.07 | 0.08 | 0.09 |
| Total Current Assets | 17.03 | 14.93 | 4.77 |
| period Length | 0.00 | 0.00 | 0.00 |
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