| Fiscal Period | 2025 | 2024 |
|---|---|---|
| Period End Date | Mar 25 | Mar 24 |
| Total Liabilities Shareholders' Equity | 534.32 | 0.10 |
| Accumulated Depreciation Total | -255.52 | - |
| Other Liabilities Total | 2.25 | 0.00 |
| Accrued Expenses | 8.64 | - |
| Long Term Debt | 19.00 | 0.00 |
| Common Stock Total | 9.99 | 0.01 |
| Other Equity Total | 386.32 | -0.08 |
| Prepaid Expenses | 3.88 | - |
| Total Assets | 534.32 | 0.10 |
| Current Portof LT Debt/ Capital Leases | 15.10 | 0.00 |
| Cash | 0.21 | - |
| Total Equity | 396.31 | -0.07 |
| Long Term Investments | 5.26 | 0.00 |
| Total Common Shares Outstanding | 5.00 | 5.00 |
| Property/ Plant/ Equipment Total- Gross | 636.69 | 0.00 |
| Tangible Book Valueper Share Common Eq | 79.25 | -0.01 |
| Total Liabilities | 138.01 | 0.18 |
| Total Debt | 62.01 | 0.17 |
| Short Term Investments | 10.14 | 0.00 |
| Cashand Short Term Investments | 10.35 | 0.07 |
| Total Receivables Net | 66.39 | 0.00 |
| Notes Payable/ Short Term Debt | 22.48 | 0.17 |
| Deferred Income Tax | 34.97 | 0.00 |
| Accounts Receivable- Trade Net | 64.92 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 381.18 | 0.00 |
| Total Current Liabilities | 76.34 | 0.18 |
| Total Inventory | 62.27 | 0.00 |
| Accounts Payable | 23.51 | 0.00 |
| Other Currentliabilities Total | 6.62 | 0.00 |
| Total Long Term Debt | 24.44 | 0.00 |
| Intangibles Net | 0.45 | 0.00 |
| Other Long Term Assets Total | 3.26 | 0.02 |
| Note Receivable- Long Term | 1.28 | 0.00 |
| period Length | 0.00 | 0.00 |
| Total Current Assets | 142.89 | 0.08 |
| Capital Lease Obligations | 5.44 | 0.00 |
| Cash Equivalents | - | 0.07 |
| Other Current Assets Total | - | 0.02 |
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