| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 85,795.41 | 75,336.67 | 64,276.04 | 56,075.85 |
| Accumulated Depreciation Total | -452.90 | -388.23 | -298.08 | -231.75 |
| Other Liabilities Total | 535.10 | 419.94 | 330.55 | 273.61 |
| Accrued Expenses | 168.46 | 139.02 | 124.14 | 103.01 |
| Long Term Debt | 53,143.99 | 26,280.06 | 39,707.99 | 30,953.46 |
| Common Stock Total | 110.21 | 110.21 | 110.20 | 110.20 |
| Other Equity Total | 1,248.32 | 1,164.47 | 589.71 | 155.93 |
| Prepaid Expenses | 105.16 | 99.70 | 108.20 | 99.37 |
| Total Assets | 85,795.41 | 75,336.67 | 64,276.04 | 56,075.85 |
| Cash | 563.47 | 1,132.53 | 628.03 | 421.30 |
| Total Equity | 14,893.65 | 13,196.83 | 11,078.22 | 9,919.80 |
| Long Term Investments | 9,081.28 | 6,661.65 | 5,871.88 | 8,207.90 |
| Retained Earnings( Accumulated Deficit) | 13,535.12 | 11,922.15 | 10,378.31 | 9,653.67 |
| Total Common Shares Outstanding | 11.02 | 11.02 | 11.02 | 11.02 |
| Property/ Plant/ Equipment Total- Gross | 1,227.48 | 1,127.35 | 939.38 | 742.78 |
| Tangible Book Valueper Share Common Eq | 1,293.68 | 1,137.85 | 943.86 | 837.48 |
| Goodwill Net | 472.48 | 472.51 | 472.48 | 474.05 |
| Total Liabilities | 70,901.76 | 62,139.84 | 53,197.82 | 46,156.05 |
| Total Debt | 69,790.54 | 61,215.32 | 52,441.74 | 42,799.03 |
| Cashand Short Term Investments | 563.47 | 1,132.53 | 628.03 | 421.30 |
| Total Receivables Net | 213.36 | 243.85 | 211.28 | 81.37 |
| Notes Payable/ Short Term Debt | 16,492.31 | 17,222.84 | 12,626.21 | 11,740.44 |
| Deferred Income Tax | 34.34 | 21.14 | - | - |
| Accounts Receivable- Trade Net | 99.46 | 89.87 | 87.43 | 74.51 |
| Property/ Plant/ Equipment Total- Net | 774.58 | 739.12 | 641.30 | 511.03 |
| Accounts Payable | 191.52 | 222.20 | 173.30 | 125.65 |
| Other Currentliabilities Total | 181.80 | 122.22 | 128.09 | 126.12 |
| Total Long Term Debt | 53,298.23 | 26,411.75 | 39,815.53 | 31,058.59 |
| Other Assets Total | 19.48 | 0.01 | 3.24 | 99.34 |
| Intangibles Net | 162.53 | 183.76 | 203.72 | 216.97 |
| Other Long Term Assets Total | 979.76 | 1,030.93 | 918.17 | 897.98 |
| Note Receivable- Long Term | 73,423.31 | 64,772.61 | 55,217.74 | 45,066.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 154.24 | 131.69 | 107.54 | 105.13 |
| Current Portof LT Debt/ Capital Leases | - | 17,580.73 | - | - |
| Minority Interest | - | - | 0.00 | 2,728.63 |
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