| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,036.36 | 2,020.29 | 1,321.28 | 1,415.50 |
| Accumulated Depreciation Total | -62.72 | -55.66 | -50.93 | -41.05 |
| Cash Equivalents | 0.17 | - | - | - |
| Other Liabilities Total | 13.10 | 61.84 | 48.64 | 36.21 |
| Accrued Expenses | 35.22 | - | - | - |
| Common Stock Total | 27.90 | 23.91 | 23.91 | 23.90 |
| Other Equity Total | 0.47 | 0.37 | 0.32 | 0.24 |
| Prepaid Expenses | 10.94 | 10.88 | 6.92 | 7.35 |
| Total Assets | 2,036.36 | 2,020.29 | 1,321.28 | 1,415.50 |
| Additional Paid- In Capital | 406.68 | 215.50 | 215.24 | 214.75 |
| Cash | 168.88 | 147.19 | 76.09 | 115.31 |
| Total Equity | 1,158.55 | 831.77 | 722.78 | 696.94 |
| Long Term Investments | 58.66 | 22.16 | 20.69 | 14.77 |
| Retained Earnings( Accumulated Deficit) | 723.50 | 591.98 | 483.31 | 458.05 |
| Total Common Shares Outstanding | 27.90 | 26.56 | 26.55 | 26.54 |
| Property/ Plant/ Equipment Total- Gross | 159.27 | 150.85 | 136.79 | 116.90 |
| Tangible Book Valueper Share Common Eq | 40.74 | 30.54 | 26.55 | 25.93 |
| Total Liabilities | 877.81 | 1,188.52 | 598.50 | 718.56 |
| Total Debt | 155.82 | 397.66 | 114.26 | 79.42 |
| Cashand Short Term Investments | 169.05 | 147.19 | 76.09 | 115.31 |
| Total Receivables Net | 278.45 | 259.74 | 158.83 | 192.04 |
| Notes Payable/ Short Term Debt | 110.59 | 230.39 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 273.86 | 194.80 | 119.60 | 149.42 |
| Property/ Plant/ Equipment Total- Net | 96.54 | 95.19 | 85.85 | 75.85 |
| Minority Interest | 84.95 | 79.78 | 74.76 | 70.78 |
| Accounts Payable | 48.45 | 47.30 | 19.63 | 20.16 |
| Other Currentliabilities Total | 540.27 | 601.94 | 341.20 | 512.00 |
| Total Long Term Debt | 45.24 | 167.27 | 114.26 | 79.42 |
| Other Assets Total | 14.81 | 3.00 | 4.89 | 7.57 |
| Intangibles Net | 21.86 | 20.65 | 17.85 | 8.76 |
| Other Long Term Assets Total | 831.41 | 925.81 | 639.38 | 732.82 |
| Note Receivable- Long Term | 554.64 | 535.67 | 310.78 | 261.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 45.24 | 47.44 | 36.75 | 31.17 |
| Long Term Debt | - | 119.83 | 77.52 | 48.25 |
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