| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 360.94 | 126.65 | 7.80 | 57.22 |
| Short Term Investments | 589.32 | 828.56 | 997.10 | 529.01 |
| Cashand Short Term Investments | 950.26 | 1,107.81 | 1,158.19 | 688.70 |
| Accounts Receivable- Trade Net | 1,475.75 | 1,690.53 | 620.04 | 923.41 |
| Total Receivables Net | 1,476.81 | 1,905.89 | 719.04 | 1,029.56 |
| Total Inventory | 1,192.44 | 1,258.90 | 1,044.89 | 637.22 |
| Other Current Assets Total | 538.32 | 16.77 | 46.28 | 23.93 |
| Total Current Assets | 4,157.83 | 4,384.05 | 3,037.72 | 2,426.70 |
| Property/ Plant/ Equipment Total- Net | 6,739.71 | 5,924.40 | 4,971.87 | 4,140.21 |
| Goodwill Net | 43.27 | 43.47 | 43.99 | 43.68 |
| Intangibles Net | 37.51 | 37.69 | 19.49 | 19.75 |
| Long Term Investments | 316.99 | 230.98 | 56.13 | 53.55 |
| Note Receivable- Long Term | 159.83 | 724.41 | 537.91 | 398.89 |
| Other Long Term Assets Total | 375.15 | 76.21 | 77.06 | 77.73 |
| Total Assets | 11,830.29 | 11,421.21 | 8,744.17 | 7,160.51 |
| Accounts Payable | 1,284.86 | 1,777.36 | 1,415.65 | 1,296.76 |
| Current Portof LT Debt/ Capital Leases | 1,011.34 | 298.43 | 248.85 | 229.99 |
| Other Currentliabilities Total | 758.21 | 559.08 | 481.41 | 297.08 |
| Total Current Liabilities | 3,054.41 | 2,817.41 | 2,241.04 | 1,996.96 |
| Long Term Debt | 3,062.61 | 3,230.98 | 2,321.35 | 2,186.59 |
| Capital Lease Obligations | 74.90 | 54.42 | 55.13 | 66.19 |
| Total Long Term Debt | 3,137.51 | 3,285.40 | 2,376.48 | 2,252.78 |
| Total Debt | 4,148.85 | 3,698.88 | 2,656.32 | 2,592.96 |
| Deferred Income Tax | 47.16 | 0.84 | - | - |
| Minority Interest | 37.81 | 126.27 | 117.77 | 97.01 |
| Other Liabilities Total | 145.17 | 124.29 | 124.66 | 111.17 |
| Total Liabilities | 6,422.06 | 6,354.21 | 4,859.95 | 4,457.92 |
| Common Stock Total | 126.24 | 126.24 | 120.59 | 102.68 |
| Retained Earnings( Accumulated Deficit) | 5,281.99 | 3,968.10 | 2,869.92 | 2,288.10 |
| Total Equity | 5,408.23 | 5,067.00 | 3,884.22 | 2,702.59 |
| Total Liabilities Shareholders' Equity | 11,830.29 | 11,421.21 | 8,744.17 | 7,160.51 |
| Total Common Shares Outstanding | 12.62 | 12.62 | 12.06 | 10.27 |
| Tangible Book Valueper Share Common Eq | 422.02 | 394.96 | 316.83 | 257.03 |
| Cash | - | 152.60 | 153.29 | 102.47 |
| Prepaid Expenses | - | 94.68 | 69.32 | 47.29 |
| Property/ Plant/ Equipment Total- Gross | - | 7,203.28 | 6,107.27 | 5,050.58 |
| Accumulated Depreciation Total | - | -1,278.88 | -1,135.41 | -910.37 |
| Accrued Expenses | - | 67.49 | 64.14 | 62.94 |
| Notes Payable/ Short Term Debt | - | 115.05 | 30.99 | 110.19 |
| Additional Paid- In Capital | - | 992.13 | 887.75 | 300.44 |
| Unrealized Gain( Loss) | - | 4.46 | 5.86 | 4.76 |
| Other Equity Total | - | -23.93 | 0.10 | 6.61 |
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