| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 15,789.74 | 14,420.56 | 11,688.78 | 8,702.83 |
| Accumulated Depreciation Total | -60.39 | -48.64 | -37.40 | -28.78 |
| Cash Equivalents | 1,535.74 | 1,377.25 | 1,372.87 | 1,195.75 |
| Other Liabilities Total | 54.98 | 61.36 | 24.19 | 60.67 |
| Accrued Expenses | 47.60 | 39.99 | 73.73 | - |
| Long Term Debt | 5,608.26 | 5,948.44 | 4,755.92 | 3,808.65 |
| Common Stock Total | 29.52 | 29.44 | 29.24 | 29.14 |
| Other Equity Total | -2.01 | -3.29 | -3.32 | -2.08 |
| Prepaid Expenses | 22.25 | 26.82 | 19.52 | 12.19 |
| Total Assets | 15,789.74 | 14,420.56 | 11,688.78 | 8,702.83 |
| Current Portof LT Debt/ Capital Leases | 2,592.17 | 1,973.55 | 1,559.93 | 438.63 |
| Additional Paid- In Capital | 2,434.33 | 2,395.35 | 2,341.59 | 2,314.37 |
| Cash | 82.15 | 119.91 | 161.53 | 144.60 |
| Total Equity | 7,380.15 | 6,304.61 | 5,196.15 | 4,339.53 |
| Long Term Investments | 753.72 | 870.24 | 245.00 | 417.28 |
| Retained Earnings( Accumulated Deficit) | 4,918.31 | 3,883.10 | 2,828.64 | 1,998.11 |
| Total Common Shares Outstanding | 29.52 | 29.44 | 29.24 | 29.14 |
| Property/ Plant/ Equipment Total- Gross | 214.96 | 190.23 | 92.02 | 72.67 |
| Tangible Book Valueper Share Common Eq | 249.83 | 213.89 | 177.35 | 148.90 |
| Total Liabilities | 8,409.59 | 8,115.96 | 6,492.62 | 4,363.29 |
| Total Debt | 8,260.56 | 7,979.24 | 6,351.84 | 4,277.14 |
| Cashand Short Term Investments | 1,617.90 | 1,497.16 | 1,534.40 | 1,340.36 |
| Total Receivables Net | 78.29 | 73.64 | 52.04 | 1.94 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 154.57 | 141.59 | 54.62 | 43.89 |
| Accounts Payable | 31.81 | 26.72 | 25.37 | 20.09 |
| Other Currentliabilities Total | 14.63 | 8.66 | 17.49 | 5.40 |
| Total Long Term Debt | 5,668.39 | 6,005.69 | 4,791.92 | 3,838.51 |
| Other Assets Total | 73.64 | 17.51 | 11.64 | 10.68 |
| Intangibles Net | 5.74 | 7.13 | 9.69 | 0.98 |
| Other Long Term Assets Total | 90.08 | 87.21 | 72.73 | 53.33 |
| Note Receivable- Long Term | 12,993.56 | 11,699.26 | 9,689.16 | 6,822.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 60.13 | 57.24 | 36.00 | 29.86 |
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