| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 16,339.90 | 4,216.60 | 2,971.90 | 3,732.80 |
| Short Term Investments | 25,223.90 | 5,664.00 | 3,093.30 | 5,962.60 |
| Cashand Short Term Investments | 41,563.80 | 12,843.40 | 9,189.20 | 14,048.50 |
| Accounts Receivable- Trade Net | 4,727.70 | 9,682.90 | 8,258.00 | 6,237.30 |
| Total Receivables Net | 4,727.70 | 18,341.30 | 16,889.90 | 17,837.60 |
| Total Inventory | 363.90 | 608.00 | 946.40 | 740.40 |
| Other Current Assets Total | 11,620.70 | 24,532.80 | 23,953.70 | 21,217.60 |
| Total Current Assets | 58,276.10 | 57,501.30 | 52,027.90 | 54,752.90 |
| Property/ Plant/ Equipment Total- Net | 1,71,456.50 | 1,60,900.00 | 1,27,039.70 | 1,18,982.80 |
| Goodwill Net | 26,501.70 | 33,774.10 | 33,831.30 | 32,906.40 |
| Intangibles Net | 1,22,249.00 | 1,32,145.10 | 89,167.00 | 77,316.90 |
| Long Term Investments | 33,988.50 | 28,249.40 | 28,487.70 | 23,472.30 |
| Note Receivable- Long Term | 1,594.00 | 9,613.90 | 8,521.50 | 14,747.80 |
| Other Long Term Assets Total | 30,465.20 | 24,449.40 | 24,580.90 | 23,848.70 |
| Total Assets | 4,44,531.00 | 4,46,633.20 | 3,63,656.00 | 3,46,027.80 |
| Accounts Payable | 35,132.50 | 32,894.60 | 29,274.10 | 27,872.10 |
| Current Portof LT Debt/ Capital Leases | 30,702.60 | 18,280.80 | 7,707.20 | 19,034.00 |
| Other Currentliabilities Total | 72,832.70 | 64,044.50 | 56,441.00 | 52,167.90 |
| Total Current Liabilities | 1,38,667.80 | 1,21,963.80 | 1,14,026.00 | 1,11,635.90 |
| Long Term Debt | 1,30,962.60 | 1,51,568.60 | 1,13,535.00 | 1,10,560.30 |
| Capital Lease Obligations | 53,927.10 | 50,829.50 | 29,056.20 | 25,108.60 |
| Total Long Term Debt | 1,84,889.70 | 2,02,398.10 | 1,42,591.20 | 1,35,668.90 |
| Total Debt | 2,15,592.30 | 2,26,020.30 | 1,69,677.90 | 1,62,785.20 |
| Deferred Income Tax | 2,511.80 | 2,076.20 | 2,448.80 | 1,610.70 |
| Minority Interest | 23,545.10 | 28,881.40 | 25,380.70 | 22,273.90 |
| Other Liabilities Total | 12,897.80 | 13,750.80 | 12,655.00 | 15,885.70 |
| Total Liabilities | 3,62,512.20 | 3,69,070.30 | 2,97,101.70 | 2,87,075.10 |
| Common Stock Total | 2,876.60 | 2,836.60 | 2,795.00 | 2,746.00 |
| Retained Earnings( Accumulated Deficit) | 79,142.20 | 10,746.90 | 4,094.60 | -203.00 |
| Total Equity | 82,018.80 | 77,562.90 | 66,554.30 | 58,952.70 |
| Total Liabilities Shareholders' Equity | 4,44,531.00 | 4,46,633.20 | 3,63,656.00 | 3,46,027.80 |
| Total Common Shares Outstanding | 565.22 | 557.22 | 548.93 | 559.18 |
| Tangible Book Valueper Share Common Eq | -118.06 | -158.57 | -102.83 | -91.69 |
| Cash | - | 2,962.80 | 3,124.00 | 4,353.10 |
| Prepaid Expenses | - | 1,175.80 | 1,048.70 | 908.80 |
| Property/ Plant/ Equipment Total- Gross | - | 3,11,190.20 | 2,61,848.70 | 2,39,319.40 |
| Accumulated Depreciation Total | - | -1,50,290.20 | -1,34,809.00 | -1,20,336.60 |
| Accrued Expenses | - | 1,402.50 | 1,224.20 | 4,479.60 |
| Notes Payable/ Short Term Debt | - | 5,341.40 | 19,379.50 | 8,082.30 |
| Additional Paid- In Capital | - | 64,051.10 | 58,175.50 | 53,001.90 |
| Treasury Stock- Common | - | -1,733.00 | -1,555.00 | - |
| Other Equity Total | - | 101.60 | 1,644.70 | 3,407.80 |
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