| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,849.70 | 4,864.80 | 3,537.82 | 3,228.80 |
| Accumulated Depreciation Total | -744.56 | -618.32 | -487.50 | -377.22 |
| Cash Equivalents | 50.00 | - | - | - |
| Other Liabilities Total | 45.46 | 45.09 | 23.97 | 19.91 |
| Accrued Expenses | 151.58 | 105.69 | 68.45 | 60.65 |
| Long Term Debt | 1,198.59 | 674.27 | 632.29 | 478.50 |
| Common Stock Total | 23.65 | 23.65 | 23.65 | 23.65 |
| Other Equity Total | 5.49 | 5.50 | 5.50 | 2.05 |
| Other Current Assets Total | 5.12 | 3.71 | 3.28 | 3.31 |
| Prepaid Expenses | 16.10 | 11.52 | 12.84 | 9.74 |
| Total Assets | 5,849.70 | 4,864.80 | 3,537.82 | 3,228.80 |
| Current Portof LT Debt/ Capital Leases | 278.09 | 253.23 | 174.83 | 165.14 |
| Additional Paid- In Capital | 46.30 | 46.30 | 46.30 | 46.30 |
| Cash | 50.72 | 38.69 | 29.03 | 31.36 |
| Total Equity | 1,350.64 | 1,167.67 | 1,029.76 | 896.21 |
| Long Term Investments | 159.57 | 184.12 | 135.45 | 76.98 |
| Retained Earnings( Accumulated Deficit) | 1,275.20 | 1,092.22 | 954.31 | 824.21 |
| Total Common Shares Outstanding | 23.65 | 23.65 | 23.65 | 23.65 |
| Property/ Plant/ Equipment Total- Gross | 2,298.61 | 2,127.09 | 2,076.95 | 1,598.26 |
| Tangible Book Valueper Share Common Eq | 47.01 | 38.41 | 34.27 | 30.66 |
| Total Liabilities | 4,499.06 | 3,697.13 | 2,508.06 | 2,332.59 |
| Total Debt | 2,630.27 | 2,126.84 | 1,703.23 | 1,388.32 |
| Short Term Investments | 104.83 | 35.72 | 41.56 | 6.90 |
| Cashand Short Term Investments | 205.55 | 74.41 | 70.59 | 38.26 |
| Total Receivables Net | 2,444.78 | 1,765.88 | 1,021.17 | 1,200.51 |
| Notes Payable/ Short Term Debt | 1,134.79 | 1,178.72 | 873.81 | 729.40 |
| Deferred Income Tax | 105.84 | 112.59 | 91.76 | 95.48 |
| Accounts Receivable- Trade Net | 2,170.71 | 1,453.38 | 827.98 | 1,041.80 |
| Property/ Plant/ Equipment Total- Net | 1,554.05 | 1,600.59 | 1,589.45 | 1,221.04 |
| Minority Interest | 35.64 | 24.41 | 1.07 | 0.29 |
| Total Current Liabilities | 3,094.73 | 2,820.15 | 1,736.67 | 1,723.13 |
| Total Inventory | 636.65 | 771.67 | 462.61 | 444.26 |
| Accounts Payable | 1,166.56 | 1,102.87 | 436.41 | 561.43 |
| Other Currentliabilities Total | 363.71 | 179.64 | 183.18 | 206.51 |
| Total Long Term Debt | 1,217.39 | 694.89 | 654.59 | 493.78 |
| Intangibles Net | 238.99 | 259.33 | 219.19 | 171.15 |
| Other Long Term Assets Total | 26.38 | 2.47 | 2.39 | 1.82 |
| Note Receivable- Long Term | 562.52 | 191.11 | 20.84 | 61.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,308.18 | 2,627.19 | 1,570.50 | 1,696.08 |
| Capital Lease Obligations | 18.80 | 20.62 | 22.30 | 15.28 |
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