| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 65,545.80 | 58,171.23 | 45,545.56 | 34,648.43 |
| Accumulated Depreciation Total | -400.39 | -394.54 | -314.34 | -247.62 |
| Cash Equivalents | 99.59 | 114.77 | 199.03 | 104.19 |
| Other Liabilities Total | 1,169.21 | 1,106.60 | 972.64 | 977.32 |
| Long Term Debt | 10,748.83 | 9,634.83 | 8,304.61 | 6,354.95 |
| Common Stock Total | 951.36 | 950.97 | 946.07 | 943.18 |
| Other Equity Total | 0.00 | 0.00 | 12.90 | 12.32 |
| Prepaid Expenses | 45.62 | 63.91 | 45.72 | 3.30 |
| Total Assets | 65,545.80 | 58,171.23 | 45,545.56 | 34,648.43 |
| Current Portof LT Debt/ Capital Leases | 4,289.43 | 3,562.52 | 2,504.24 | 1,694.58 |
| Additional Paid- In Capital | 1,166.10 | 1,154.97 | 1,049.16 | 988.09 |
| Cash | 2,609.01 | 2,515.81 | 909.83 | 994.03 |
| Total Equity | 13,781.72 | 12,084.03 | 9,830.06 | 7,752.70 |
| Long Term Investments | 6,242.76 | 3,526.32 | 2,147.91 | 1,518.68 |
| Retained Earnings( Accumulated Deficit) | 11,648.65 | 9,965.38 | 7,821.93 | 5,809.11 |
| Total Common Shares Outstanding | 95.14 | 95.10 | 94.61 | 94.32 |
| Property/ Plant/ Equipment Total- Gross | 627.29 | 832.94 | 767.94 | 571.16 |
| Tangible Book Valueper Share Common Eq | 143.78 | 125.75 | 102.63 | 80.82 |
| Total Liabilities | 51,764.08 | 46,087.20 | 35,715.50 | 26,895.73 |
| Total Debt | 45,170.68 | 40,314.70 | 31,531.08 | 23,284.91 |
| Cashand Short Term Investments | 2,708.60 | 2,630.58 | 1,108.86 | 1,098.22 |
| Total Receivables Net | 627.03 | 728.60 | 738.15 | 289.03 |
| Notes Payable/ Short Term Debt | 29,974.35 | 26,793.64 | 20,393.25 | 14,995.31 |
| Accounts Receivable- Trade Net | 464.49 | 534.93 | 530.28 | 168.47 |
| Property/ Plant/ Equipment Total- Net | 226.90 | 438.41 | 453.60 | 323.54 |
| Accounts Payable | 1,592.91 | 1,507.71 | 1,395.42 | 1,116.80 |
| Other Currentliabilities Total | 3,831.28 | 3,158.19 | 1,816.36 | 1,516.70 |
| Total Long Term Debt | 10,906.90 | 9,958.54 | 8,633.59 | 6,595.02 |
| Other Assets Total | 1,166.94 | 1,116.00 | 1,074.23 | 838.48 |
| Intangibles Net | 103.36 | 126.00 | 120.05 | 130.16 |
| Other Long Term Assets Total | 464.71 | 446.46 | 484.06 | 218.53 |
| Note Receivable- Long Term | 53,959.88 | 49,094.95 | 39,372.98 | 30,228.49 |
| Unrealized Gain( Loss) | 15.61 | 12.71 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 158.07 | 323.71 | 328.98 | 240.07 |
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