| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,730.71 | 2,355.03 | 2,391.98 | 2,368.71 |
| Accumulated Depreciation Total | -761.28 | -626.59 | -497.04 | -396.38 |
| Cash Equivalents | 161.58 | - | - | - |
| Other Liabilities Total | 604.16 | 36.39 | 41.06 | 40.51 |
| Accrued Expenses | 176.49 | 28.33 | 23.90 | 26.86 |
| Long Term Debt | 1,631.89 | 193.32 | 449.21 | 368.58 |
| Common Stock Total | 15.72 | 13.84 | 13.84 | 13.84 |
| Other Equity Total | -29.26 | -15.90 | -14.71 | 1.63 |
| Other Current Assets Total | 419.22 | 15.94 | 22.91 | 67.60 |
| Prepaid Expenses | 24.91 | 10.05 | 9.27 | 10.23 |
| Total Assets | 9,730.71 | 2,355.03 | 2,391.98 | 2,368.71 |
| Current Portof LT Debt/ Capital Leases | 119.20 | 164.86 | 178.80 | 147.38 |
| Additional Paid- In Capital | 993.41 | 13.21 | 13.21 | 13.21 |
| Cash | 942.75 | 47.24 | 20.39 | 25.32 |
| Total Equity | 3,440.05 | 1,149.04 | 828.22 | 833.19 |
| Long Term Investments | 222.90 | 2.44 | 2.05 | 1.67 |
| Retained Earnings( Accumulated Deficit) | 2,460.19 | 1,137.88 | 815.87 | 804.50 |
| Total Common Shares Outstanding | 7.86 | 6.92 | 6.92 | 6.92 |
| Property/ Plant/ Equipment Total- Gross | 3,721.35 | 1,707.18 | 1,626.57 | 1,465.64 |
| Tangible Book Valueper Share Common Eq | 420.26 | 160.85 | 113.70 | 113.56 |
| Goodwill Net | 6.84 | 6.84 | 6.84 | 6.84 |
| Total Liabilities | 6,290.66 | 1,206.00 | 1,563.76 | 1,535.52 |
| Total Debt | 2,377.63 | 467.20 | 829.26 | 822.79 |
| Short Term Investments | 371.94 | - | - | - |
| Cashand Short Term Investments | 1,476.27 | 47.24 | 20.39 | 25.32 |
| Total Receivables Net | 1,567.57 | 671.22 | 564.08 | 535.99 |
| Notes Payable/ Short Term Debt | 378.75 | 86.34 | 192.69 | 303.51 |
| Deferred Income Tax | 294.01 | 91.12 | 71.65 | 59.53 |
| Accounts Receivable- Trade Net | 1,252.27 | 637.23 | 528.07 | 522.64 |
| Property/ Plant/ Equipment Total- Net | 2,960.07 | 1,080.58 | 1,129.52 | 1,069.25 |
| Minority Interest | 598.25 | - | - | - |
| Total Current Liabilities | 2,914.55 | 862.49 | 993.30 | 1,063.58 |
| Total Inventory | 2,679.14 | 448.84 | 519.76 | 565.98 |
| Accounts Payable | 1,398.45 | 512.05 | 508.73 | 521.76 |
| Other Currentliabilities Total | 841.66 | 70.92 | 89.17 | 64.08 |
| Total Long Term Debt | 1,879.69 | 215.99 | 457.76 | 371.91 |
| Intangibles Net | 131.13 | 28.70 | 34.27 | 40.20 |
| Other Long Term Assets Total | 166.22 | 23.64 | 55.08 | 19.80 |
| Note Receivable- Long Term | 76.44 | 19.54 | 27.79 | 25.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,167.11 | 1,193.28 | 1,136.42 | 1,205.13 |
| Capital Lease Obligations | 247.80 | 22.68 | 8.56 | 3.33 |
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