| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 10,857.02 | 11,590.23 | 8,529.20 | 5,591.46 |
| Accumulated Depreciation Total | -65.94 | -49.39 | -36.04 | -26.06 |
| Cash Equivalents | 555.66 | 971.27 | 871.52 | 501.20 |
| Other Liabilities Total | 34.20 | 27.62 | 104.72 | 10.06 |
| Accrued Expenses | 23.18 | 23.22 | 21.18 | 45.22 |
| Long Term Debt | 3,366.02 | 3,300.28 | 6,493.18 | 3,996.61 |
| Common Stock Total | 167.60 | 167.27 | 140.20 | 133.33 |
| Other Equity Total | 169.64 | 126.74 | 110.36 | 69.29 |
| Prepaid Expenses | 7.48 | 26.59 | - | 1.85 |
| Total Assets | 10,857.02 | 11,590.23 | 8,529.20 | 5,591.46 |
| Current Portof LT Debt/ Capital Leases | 4,598.30 | 5,157.80 | - | - |
| Additional Paid- In Capital | 1,600.16 | 1,597.66 | 947.38 | 845.21 |
| Cash | 614.11 | 605.21 | 278.89 | 498.72 |
| Total Equity | 2,632.23 | 2,804.35 | 1,625.85 | 1,336.58 |
| Long Term Investments | 354.34 | 46.71 | 63.36 | 0.05 |
| Retained Earnings( Accumulated Deficit) | 676.91 | 897.88 | 452.23 | 290.06 |
| Total Common Shares Outstanding | 16.76 | 16.73 | 11.68 | 11.68 |
| Property/ Plant/ Equipment Total- Gross | 288.40 | 263.76 | 207.65 | 147.23 |
| Tangible Book Valueper Share Common Eq | 157.05 | 167.64 | 139.13 | 114.39 |
| Total Liabilities | 8,224.79 | 8,785.87 | 6,903.35 | 4,254.88 |
| Total Debt | 8,101.34 | 8,589.29 | 6,623.12 | 4,088.01 |
| Cashand Short Term Investments | 1,169.77 | 1,576.47 | 1,150.41 | 999.92 |
| Total Receivables Net | 178.91 | 416.32 | 7,103.36 | 17.10 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 9.30 | - | - |
| Accounts Receivable- Trade Net | 22.11 | 14.52 | - | - |
| Property/ Plant/ Equipment Total- Net | 222.46 | 214.37 | 171.61 | 121.16 |
| ESOP Debt Guarantee | 17.92 | 14.81 | 5.43 | 1.22 |
| Accounts Payable | 19.03 | 24.19 | 11.93 | 7.53 |
| Other Currentliabilities Total | 47.05 | 112.26 | 142.41 | 104.06 |
| Total Long Term Debt | 3,503.04 | 3,431.49 | 6,623.12 | 4,088.01 |
| Other Assets Total | 8.19 | 7.80 | - | 6.31 |
| Intangibles Net | 0.17 | 0.29 | 0.29 | 0.08 |
| Other Long Term Assets Total | 93.82 | 0.00 | 24.41 | 4.78 |
| Note Receivable- Long Term | 8,821.89 | 9,301.69 | 11.94 | 4,440.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 137.02 | 131.21 | 129.94 | 91.40 |
| Other Current Assets Total | - | - | 3.81 | - |
| Treasury Stock- Common | - | - | -29.76 | -2.54 |
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