| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,012.24 | 2,580.83 | 2,863.84 | 3,457.56 |
| Accumulated Depreciation Total | -104.13 | -115.32 | -111.61 | -255.90 |
| Cash Equivalents | 259.90 | 11.98 | 65.55 | 30.64 |
| Other Liabilities Total | 61.91 | 107.25 | 125.98 | 97.93 |
| Common Stock Total | 67.23 | 67.23 | 67.23 | 67.23 |
| Other Current Assets Total | 7.07 | 3.11 | 3.33 | 32.02 |
| Total Assets | 2,012.24 | 2,580.83 | 2,863.84 | 3,457.56 |
| Current Portof LT Debt/ Capital Leases | 12.39 | 14.64 | 14.55 | 16.57 |
| Cash | 178.42 | 139.41 | 156.61 | 134.20 |
| Total Equity | 316.65 | 68.81 | 232.52 | 675.82 |
| Long Term Investments | 29.92 | 18.74 | 13.07 | 10.18 |
| Retained Earnings( Accumulated Deficit) | 249.42 | 1.58 | 165.29 | 608.59 |
| Total Common Shares Outstanding | 6.72 | 6.72 | 6.72 | 6.72 |
| Property/ Plant/ Equipment Total- Gross | 171.16 | 216.36 | 222.36 | 391.09 |
| Tangible Book Valueper Share Common Eq | 47.10 | 10.22 | 34.57 | 100.49 |
| Total Liabilities | 1,695.59 | 2,512.02 | 2,631.32 | 2,781.74 |
| Total Debt | 184.16 | 311.55 | 501.52 | 519.99 |
| Cashand Short Term Investments | 438.32 | 151.39 | 222.16 | 164.84 |
| Total Receivables Net | 1,223.90 | 1,820.38 | 2,049.80 | 2,462.48 |
| Notes Payable/ Short Term Debt | 155.33 | 250.79 | 430.72 | 425.95 |
| Accounts Receivable- Trade Net | 1,147.26 | 1,698.57 | 1,953.69 | 2,393.85 |
| Property/ Plant/ Equipment Total- Net | 67.04 | 101.03 | 110.75 | 135.14 |
| Total Current Liabilities | 1,617.24 | 2,358.65 | 2,449.09 | 2,606.34 |
| Total Inventory | 152.55 | 303.87 | 266.54 | 337.59 |
| Accounts Payable | 523.28 | 720.03 | 788.13 | 1,039.08 |
| Other Currentliabilities Total | 926.24 | 1,371.96 | 1,212.47 | 1,120.59 |
| Total Long Term Debt | 16.44 | 46.12 | 56.25 | 77.47 |
| Intangibles Net | 0.00 | 0.10 | 0.14 | 0.26 |
| Other Long Term Assets Total | 33.57 | 16.36 | 18.19 | 127.31 |
| Note Receivable- Long Term | 59.87 | 156.90 | 172.45 | 180.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,821.84 | 2,287.70 | 2,549.24 | 3,003.85 |
| Capital Lease Obligations | 16.44 | 46.12 | 56.25 | 77.47 |
| Accrued Expenses | - | 1.23 | 3.22 | 4.15 |
| Prepaid Expenses | - | 8.95 | 7.41 | 6.92 |
| Other Equity Total | - | - | 0.00 | 0.00 |
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