| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,155.62 | 994.44 | 1,010.33 | 880.03 |
| Accumulated Depreciation Total | -128.88 | -98.85 | -85.86 | -71.10 |
| Cash Equivalents | 0.06 | - | - | - |
| Other Liabilities Total | 1.10 | 1.11 | 1.16 | 1.18 |
| Accrued Expenses | 3.76 | 1.64 | 3.89 | 1.45 |
| Common Stock Total | 12.11 | 12.11 | 12.11 | 12.11 |
| Other Current Assets Total | 1.16 | 1.55 | 2.86 | 2.18 |
| Prepaid Expenses | 0.32 | 0.33 | 0.21 | 0.35 |
| Total Assets | 1,155.62 | 994.44 | 1,010.33 | 880.03 |
| Current Portof LT Debt/ Capital Leases | 40.94 | 1.45 | 1.19 | 10.03 |
| Additional Paid- In Capital | 248.78 | 248.78 | 248.78 | 248.78 |
| Cash | 23.48 | 5.00 | 2.40 | 8.58 |
| Total Equity | 728.61 | 588.58 | 465.99 | 384.59 |
| Long Term Investments | 0.10 | 0.18 | 0.01 | 0.15 |
| Retained Earnings( Accumulated Deficit) | 467.71 | 327.68 | 205.10 | 123.69 |
| Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 |
| Property/ Plant/ Equipment Total- Gross | 413.77 | 352.96 | 340.25 | 323.91 |
| Tangible Book Valueper Share Common Eq | 601.63 | 486.00 | 384.78 | 317.56 |
| Total Liabilities | 427.01 | 405.86 | 544.34 | 495.45 |
| Total Debt | 43.00 | 32.55 | 40.88 | 46.06 |
| Short Term Investments | 0.13 | 0.11 | 21.82 | 20.83 |
| Cashand Short Term Investments | 23.66 | 5.11 | 24.21 | 29.42 |
| Total Receivables Net | 511.98 | 464.81 | 410.05 | 312.37 |
| Notes Payable/ Short Term Debt | 0.00 | 29.64 | 36.73 | 15.00 |
| Deferred Income Tax | 1.67 | 1.19 | 0.80 | 2.32 |
| Accounts Receivable- Trade Net | 446.09 | 404.13 | 357.85 | 282.86 |
| Property/ Plant/ Equipment Total- Net | 284.89 | 254.11 | 254.39 | 252.81 |
| Total Current Liabilities | 422.18 | 402.10 | 539.42 | 470.93 |
| Total Inventory | 317.00 | 253.65 | 300.67 | 267.98 |
| Accounts Payable | 348.80 | 347.35 | 474.52 | 426.96 |
| Other Currentliabilities Total | 28.67 | 22.02 | 23.09 | 17.49 |
| Total Long Term Debt | 2.06 | 1.46 | 2.96 | 21.03 |
| Intangibles Net | 0.00 | 0.01 | 0.00 | 0.01 |
| Other Long Term Assets Total | 14.27 | 11.41 | 11.21 | 11.01 |
| Note Receivable- Long Term | 2.24 | 3.28 | 6.71 | 3.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 854.12 | 725.45 | 738.01 | 612.29 |
| Capital Lease Obligations | 2.06 | 1.46 | 2.96 | 4.15 |
| Long Term Debt | - | 0.00 | 0.00 | 16.88 |
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