| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 81.67 | 81.63 | 79.16 |
| Cash Equivalents | 0.22 | 0.38 | 0.14 |
| Other Liabilities Total | 1.36 | 1.88 | 2.36 |
| Long Term Debt | 48.20 | 48.20 | 48.20 |
| Common Stock Total | 1.61 | 1.61 | 1.61 |
| Other Equity Total | -95.52 | -92.84 | -90.40 |
| Other Current Assets Total | 0.09 | 0.20 | 0.05 |
| Total Assets | 81.67 | 81.63 | 79.16 |
| Total Equity | -93.91 | -91.23 | -88.79 |
| Long Term Investments | 0.40 | 0.39 | 0.37 |
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 |
| Tangible Book Valueper Share Common Eq | -5,823.75 | -5,657.39 | -5,506.11 |
| Total Liabilities | 175.58 | 172.86 | 167.95 |
| Total Debt | 112.44 | 107.01 | 103.13 |
| Cashand Short Term Investments | 0.22 | 20.74 | 19.83 |
| Total Receivables Net | 2.80 | 2.06 | 0.86 |
| Notes Payable/ Short Term Debt | 64.24 | 58.81 | 54.93 |
| Accounts Receivable- Trade Net | 2.80 | 2.06 | 0.86 |
| Property/ Plant/ Equipment Total- Net | 55.31 | 55.42 | 55.49 |
| Total Current Liabilities | 126.02 | 122.78 | 117.39 |
| Total Inventory | 20.36 | - | - |
| Accounts Payable | 0.18 | 0.36 | 0.14 |
| Other Currentliabilities Total | 61.60 | 63.61 | 62.32 |
| Total Long Term Debt | 48.20 | 48.20 | 48.20 |
| Other Long Term Assets Total | 2.48 | 2.83 | 2.56 |
| Total Current Assets | 23.47 | 22.99 | 20.74 |
| period Length | 0.00 | 0.00 | 0.00 |
| Short Term Investments | - | 20.36 | 19.68 |
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