Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Total Liabilities Shareholders' Equity | 12,866.03 | 8,473.34 | 5,999.13 | 4,430.85 |
Cash Equivalents | 1,297.53 | 264.09 | 267.00 | 96.34 |
Other Liabilities Total | 35.59 | 23.81 | 15.67 | 114.29 |
Accrued Expenses | 1.86 | 80.21 | 59.37 | 24.33 |
Long Term Debt | 1,545.41 | 1,297.57 | 1,298.79 | 779.32 |
Common Stock Total | 14.05 | 14.05 | 12.49 | 11.38 |
Other Current Assets Total | 1,297.24 | 41.63 | 44.30 | 12.70 |
Total Assets | 12,866.03 | 8,473.34 | 5,999.13 | 4,430.85 |
Current Portof LT Debt/ Capital Leases | 825.36 | 286.17 | 329.43 | 308.41 |
Total Equity | 726.73 | 626.65 | 47.54 | -352.22 |
Long Term Investments | 75.59 | 83.99 | 87.41 | 109.93 |
Retained Earnings( Accumulated Deficit) | 712.68 | -433.94 | -449.95 | -386.71 |
Total Common Shares Outstanding | 14.05 | 14.05 | 14.05 | 14.05 |
Property/ Plant/ Equipment Total- Gross | 0.40 | 205.85 | 181.84 | 163.51 |
Tangible Book Valueper Share Common Eq | 51.46 | 44.27 | 3.05 | -27.29 |
Goodwill Net | 2.50 | 2.90 | 4.39 | 30.78 |
Total Liabilities | 12,139.30 | 7,846.69 | 5,951.59 | 4,783.07 |
Total Debt | 2,394.18 | 1,933.32 | 1,724.26 | 1,169.57 |
Short Term Investments | 263.90 | 125.58 | 33.28 | 55.33 |
Cashand Short Term Investments | 1,561.43 | 736.11 | 672.02 | 291.21 |
Total Receivables Net | 239.20 | 502.77 | 182.91 | 158.26 |
Accounts Receivable- Trade Net | 64.43 | 35.11 | 28.36 | 8.87 |
Property/ Plant/ Equipment Total- Net | 111.10 | 82.14 | 72.91 | 78.41 |
Minority Interest | 2.91 | 2.78 | 2.64 | 5.87 |
Total Current Liabilities | 10,531.98 | 6,510.30 | 4,622.63 | 3,873.50 |
Total Inventory | 9,279.71 | 6,308.40 | 4,513.01 | 3,451.52 |
Accounts Payable | 2,307.99 | 791.67 | 1,006.55 | 792.39 |
Other Currentliabilities Total | 7,396.77 | 5,014.90 | 3,143.10 | 2,676.63 |
Total Long Term Debt | 1,568.82 | 1,309.80 | 1,310.65 | 789.42 |
Intangibles Net | 1.17 | 1.68 | 0.25 | 0.53 |
Other Long Term Assets Total | 228.28 | 186.43 | 143.43 | 156.55 |
Note Receivable- Long Term | 69.81 | 52.87 | 25.31 | 20.01 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 12,377.58 | 8,063.34 | 5,665.42 | 4,034.64 |
Capital Lease Obligations | 23.42 | 12.23 | 11.86 | 10.10 |
Accumulated Depreciation Total | - | -123.71 | -108.93 | -85.10 |
Prepaid Expenses | - | 474.43 | 253.18 | 120.95 |
Additional Paid- In Capital | - | 1,045.56 | 484.03 | 22.70 |
Cash | - | 346.44 | 371.74 | 139.54 |
Notes Payable/ Short Term Debt | - | 337.36 | 84.18 | 71.75 |
Unrealized Gain( Loss) | - | 0.99 | 0.97 | 0.42 |
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