| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,211.67 | 9,533.96 | 6,738.96 | 5,116.87 |
| Accumulated Depreciation Total | -44.32 | -32.35 | -23.21 | -16.88 |
| Cash Equivalents | 266.05 | 369.43 | - | - |
| Other Liabilities Total | 83.54 | 77.99 | 76.53 | 56.66 |
| Long Term Debt | 9,550.70 | 7,302.10 | 4,813.47 | 3,466.77 |
| Common Stock Total | 18.01 | 17.70 | 17.60 | 17.53 |
| Other Equity Total | -6.13 | -1.28 | -1.05 | -0.91 |
| Total Assets | 12,211.67 | 9,533.96 | 6,738.96 | 5,116.87 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | 1,145.03 | 1,111.67 | 1,105.54 | 1,100.36 |
| Cash | 333.08 | 211.05 | 235.57 | 617.76 |
| Total Equity | 2,521.28 | 2,121.48 | 1,817.34 | 1,573.69 |
| Long Term Investments | 699.33 | 619.84 | 343.64 | 50.09 |
| Retained Earnings( Accumulated Deficit) | 1,364.37 | 993.39 | 695.24 | 456.71 |
| Total Common Shares Outstanding | 9.01 | 8.85 | 8.80 | 8.76 |
| Property/ Plant/ Equipment Total- Gross | 89.03 | 62.16 | 48.56 | 36.87 |
| Tangible Book Valueper Share Common Eq | 279.82 | 239.63 | 206.43 | 179.55 |
| Total Liabilities | 9,690.39 | 7,412.47 | 4,921.62 | 3,543.18 |
| Total Debt | 9,579.93 | 7,319.00 | 4,828.25 | 3,478.58 |
| Cashand Short Term Investments | 599.13 | 580.48 | 235.57 | 617.76 |
| Total Receivables Net | 182.18 | 139.08 | 119.63 | 111.66 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 2.38 | - | - | 1.74 |
| Accounts Receivable- Trade Net | 5.55 | - | - | - |
| Property/ Plant/ Equipment Total- Net | 44.80 | 29.82 | 25.35 | 20.00 |
| Accounts Payable | 16.09 | 11.49 | 14.91 | 6.21 |
| Other Currentliabilities Total | 8.46 | 4.00 | 1.94 | - |
| Total Long Term Debt | 9,579.93 | 7,319.00 | 4,828.25 | 3,478.58 |
| Other Assets Total | 32.17 | 14.82 | 10.29 | 10.00 |
| Intangibles Net | 1.32 | 0.40 | 0.38 | 0.24 |
| Other Long Term Assets Total | 0.01 | 3.13 | 2.83 | - |
| Note Receivable- Long Term | 10,652.74 | 8,146.40 | 6,001.28 | 4,307.13 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 29.23 | 16.90 | 14.77 | 11.81 |
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