| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,739.43 | 4,661.08 | 3,584.39 | 3,679.46 |
| Cash Equivalents | 1,527.72 | 301.23 | 0.86 | 1.20 |
| Other Liabilities Total | 148.52 | 77.15 | 60.63 | 102.03 |
| Common Stock Total | 51.21 | 51.21 | 51.21 | 51.21 |
| Other Current Assets Total | 598.13 | 1.79 | 2.43 | 31.81 |
| Total Assets | 7,739.43 | 4,661.08 | 3,584.39 | 3,679.46 |
| Current Portof LT Debt/ Capital Leases | 15.33 | 13.47 | 11.53 | 12.38 |
| Total Equity | 2,690.29 | 1,773.11 | 1,242.94 | 1,072.71 |
| Long Term Investments | 7.42 | 7.49 | 7.56 | 7.63 |
| Retained Earnings( Accumulated Deficit) | 2,639.08 | 1,494.07 | 936.94 | 755.89 |
| Total Common Shares Outstanding | 25.60 | 25.60 | 25.60 | 25.60 |
| Tangible Book Valueper Share Common Eq | 105.07 | 69.25 | 48.54 | 41.89 |
| Total Liabilities | 5,049.14 | 2,887.97 | 2,341.45 | 2,606.75 |
| Total Debt | 24.00 | 34.56 | 41.82 | 273.33 |
| Short Term Investments | 22.70 | 11.95 | 13.69 | 9.16 |
| Cashand Short Term Investments | 1,550.42 | 483.14 | 145.63 | 53.83 |
| Total Receivables Net | 3,143.30 | 2,447.54 | 1,877.45 | 1,927.42 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.43 | 219.79 |
| Accounts Receivable- Trade Net | 2,172.26 | 1,807.31 | 1,613.37 | 1,758.26 |
| Property/ Plant/ Equipment Total- Net | 469.54 | 419.00 | 404.06 | 422.21 |
| Total Current Liabilities | 4,891.95 | 2,789.73 | 2,250.96 | 2,463.56 |
| Total Inventory | 1,227.68 | 728.98 | 599.26 | 643.86 |
| Accounts Payable | 1,580.40 | 1,025.89 | 885.59 | 1,060.67 |
| Other Currentliabilities Total | 3,296.22 | 1,688.89 | 1,295.73 | 1,137.11 |
| Total Long Term Debt | 8.67 | 21.09 | 29.86 | 41.16 |
| Intangibles Net | 0.08 | 0.10 | 0.04 | 0.08 |
| Other Long Term Assets Total | 551.39 | 326.33 | 300.64 | 335.06 |
| Note Receivable- Long Term | 191.47 | 235.69 | 237.84 | 248.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,519.53 | 3,672.47 | 2,634.25 | 2,665.55 |
| Capital Lease Obligations | 8.67 | 21.09 | 29.86 | 41.16 |
| Accumulated Depreciation Total | - | -429.78 | -387.88 | -344.03 |
| Accrued Expenses | - | 61.48 | 57.68 | 33.61 |
| Other Equity Total | - | -43.93 | -16.97 | -6.15 |
| Prepaid Expenses | - | 11.02 | 9.48 | 8.63 |
| Additional Paid- In Capital | - | 271.76 | 271.76 | 271.76 |
| Cash | - | 169.96 | 131.08 | 43.47 |
| Property/ Plant/ Equipment Total- Gross | - | 801.52 | 780.88 | 757.03 |
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