| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 206.62 | 318.47 | 288.82 | 349.56 |
| Cash Equivalents | 1,107.29 | 1,117.96 | 1,472.57 | 2,134.82 |
| Cashand Short Term Investments | 1,313.91 | 1,436.43 | 1,761.39 | 2,484.38 |
| Property/ Plant/ Equipment Total- Net | 121.35 | 96.83 | 106.56 | 91.65 |
| Goodwill Net | 375.68 | 375.68 | 375.68 | 375.68 |
| Intangibles Net | 116.59 | 130.46 | 149.72 | 164.16 |
| Long Term Investments | 1,438.90 | 454.52 | 0.54 | 0.54 |
| Note Receivable- Long Term | 25,160.62 | 19,207.75 | 14,900.65 | 11,879.73 |
| Other Long Term Assets Total | 136.92 | 80.93 | 155.39 | 134.70 |
| Other Assets Total | 182.19 | 75.50 | 32.02 | 24.28 |
| Total Assets | 28,846.16 | 21,858.10 | 17,481.95 | 15,155.12 |
| Accounts Payable | 36.52 | 44.05 | 34.78 | 22.05 |
| Other Currentliabilities Total | 219.83 | 279.31 | 239.22 | 192.00 |
| Long Term Debt | 21,841.01 | 16,312.26 | 12,920.69 | 10,941.33 |
| Total Long Term Debt | 21,841.01 | 16,390.77 | 13,005.69 | 11,016.67 |
| Total Debt | 21,841.01 | 16,390.77 | 13,005.69 | 11,016.67 |
| Other Liabilities Total | 178.82 | 37.00 | 35.35 | 33.13 |
| Total Liabilities | 22,276.18 | 16,751.13 | 13,315.04 | 11,263.85 |
| Common Stock Total | 159.38 | 158.55 | 155.58 | 155.58 |
| Retained Earnings( Accumulated Deficit) | 6,410.60 | 2,460.22 | 1,832.75 | 1,476.50 |
| Total Equity | 6,569.98 | 5,106.97 | 4,166.91 | 3,891.27 |
| Total Liabilities Shareholders' Equity | 28,846.16 | 21,858.10 | 17,481.95 | 15,155.12 |
| Total Common Shares Outstanding | 15.94 | 15.89 | 15.89 | 15.56 |
| Tangible Book Valueper Share Common Eq | 381.34 | 289.53 | 229.16 | 215.41 |
| Property/ Plant/ Equipment Total- Gross | - | 197.98 | 182.10 | 144.32 |
| Accumulated Depreciation Total | - | -101.15 | -75.53 | -52.66 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | 78.51 | 85.00 | 75.34 |
| Additional Paid- In Capital | - | 2,478.59 | 2,268.12 | 2,263.13 |
| ESOP Debt Guarantee | - | 0.36 | 0.29 | - |
| Other Equity Total | - | 9.25 | -89.83 | -3.94 |
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