| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,299.73 | 5,254.60 | 4,123.18 | 3,353.87 |
| Cash Equivalents | 146.98 | - | - | - |
| Other Liabilities Total | 87.00 | 88.51 | 109.13 | 56.57 |
| Long Term Debt | 4,359.67 | 3,559.47 | 2,655.40 | 2,117.19 |
| Common Stock Total | 90.96 | 90.21 | 89.80 | 44.90 |
| Total Assets | 6,299.73 | 5,254.60 | 4,123.18 | 3,353.87 |
| Total Equity | 1,792.98 | 1,534.98 | 1,329.42 | 1,162.54 |
| Long Term Investments | 19.81 | 20.31 | 20.04 | 43.19 |
| Retained Earnings( Accumulated Deficit) | 1,702.02 | 1,042.85 | 855.42 | 733.36 |
| Total Common Shares Outstanding | 90.95 | 89.82 | 89.80 | 89.80 |
| Tangible Book Valueper Share Common Eq | 19.71 | 17.09 | 14.80 | 12.94 |
| Total Liabilities | 4,506.76 | 3,719.62 | 2,793.77 | 2,191.34 |
| Total Debt | 4,359.67 | 3,559.47 | 2,655.40 | 2,121.62 |
| Cashand Short Term Investments | 146.98 | 100.69 | 10.92 | 7.63 |
| Total Receivables Net | 45.36 | 52.44 | 32.79 | 25.40 |
| Deferred Income Tax | 13.16 | 5.07 | - | 0.00 |
| Accounts Receivable- Trade Net | 17.66 | 21.21 | 12.25 | 9.75 |
| Property/ Plant/ Equipment Total- Net | 84.09 | 74.47 | 66.11 | 65.57 |
| Accounts Payable | 25.21 | 34.27 | 15.42 | 1.53 |
| Other Currentliabilities Total | 21.71 | 32.31 | 13.81 | 11.61 |
| Total Long Term Debt | 4,359.67 | 3,559.47 | 2,655.40 | 2,117.19 |
| Other Assets Total | 70.83 | 24.88 | 50.85 | 64.65 |
| Intangibles Net | 0.13 | 0.14 | 0.33 | 0.71 |
| Other Long Term Assets Total | 3.02 | 20.38 | 12.24 | 3.99 |
| Note Receivable- Long Term | 5,929.51 | 4,960.95 | 3,929.77 | 3,142.68 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -19.10 | -15.43 | -12.60 |
| Prepaid Expenses | - | 0.34 | 0.14 | 0.07 |
| Additional Paid- In Capital | - | 398.74 | 380.92 | 380.92 |
| Cash | - | 100.69 | 10.92 | 7.63 |
| Property/ Plant/ Equipment Total- Gross | - | 93.56 | 81.54 | 78.17 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 4.43 |
| Unrealized Gain( Loss) | - | 3.18 | 3.27 | 3.36 |
| Goodwill Net | - | - | - | 0.00 |
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