| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Total Liabilities Shareholders' Equity | 130.68 | 93.24 | 65.22 | 55.92 |
| Accumulated Depreciation Total | -19.65 | -15.88 | -13.28 | -11.65 |
| Other Liabilities Total | 1.66 | 2.65 | 0.23 | 0.27 |
| Long Term Debt | 15.04 | 7.22 | 7.19 | 8.02 |
| Common Stock Total | 17.66 | 2.60 | 2.60 | 2.60 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 1.03 | 1.23 | 0.30 | 0.20 |
| Prepaid Expenses | 0.21 | 0.17 | 0.24 | 0.18 |
| Total Assets | 130.68 | 93.24 | 65.22 | 55.92 |
| Cash | 13.53 | - | - | - |
| Total Equity | 93.33 | 42.24 | 29.86 | 20.48 |
| Retained Earnings( Accumulated Deficit) | 75.68 | 39.64 | 27.26 | 17.88 |
| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 |
| Property/ Plant/ Equipment Total- Gross | 81.74 | 50.06 | 39.07 | 33.32 |
| Tangible Book Valueper Share Common Eq | 52.82 | 23.85 | 16.84 | 11.53 |
| Total Liabilities | 37.34 | 51.00 | 35.36 | 35.43 |
| Total Debt | 18.01 | 20.07 | 16.36 | 21.99 |
| Short Term Investments | 1.98 | 0.00 | 0.00 | 0.00 |
| Cashand Short Term Investments | 15.52 | 3.16 | 1.30 | 2.77 |
| Total Receivables Net | 27.09 | 27.88 | 21.25 | 17.31 |
| Notes Payable/ Short Term Debt | 2.98 | 12.85 | 9.17 | 13.97 |
| Deferred Income Tax | 0.00 | 0.21 | 0.24 | 0.36 |
| Accounts Receivable- Trade Net | 17.32 | 22.96 | 17.47 | 14.67 |
| Property/ Plant/ Equipment Total- Net | 62.09 | 34.18 | 25.79 | 21.67 |
| Total Current Liabilities | 20.65 | 40.92 | 27.70 | 26.78 |
| Total Inventory | 21.65 | 23.67 | 13.36 | 10.57 |
| Accounts Payable | 9.22 | 20.33 | 13.76 | 10.79 |
| Other Currentliabilities Total | 8.46 | 7.74 | 4.77 | 2.02 |
| Total Long Term Debt | 15.04 | 7.22 | 7.19 | 8.02 |
| Intangibles Net | 0.08 | 0.13 | 0.13 | 0.13 |
| Other Long Term Assets Total | 2.99 | 2.83 | 2.83 | 2.83 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 65.51 | 56.11 | 36.46 | 31.03 |
| Cash Equivalents | - | 3.16 | 1.30 | 2.77 |
| Long Term Investments | - | - | - | 0.25 |
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