| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3,287.88 | 2,678.36 | 1,558.32 | 1,761.47 |
| Cash Equivalents | 1,602.91 | - | - | 0.00 |
| Short Term Investments | 2,186.83 | 2,557.56 | 2,381.66 | 2,309.52 |
| Cashand Short Term Investments | 7,077.62 | 5,235.92 | 3,939.98 | 4,070.99 |
| Accounts Receivable- Trade Net | 646.89 | 617.02 | 378.92 | 308.23 |
| Total Receivables Net | 646.89 | 870.87 | 544.36 | 426.99 |
| Total Inventory | 247.38 | 204.48 | 224.25 | 208.65 |
| Other Current Assets Total | 217.39 | 184.87 | 196.05 | 145.95 |
| Total Current Assets | 8,189.28 | 6,496.14 | 4,904.64 | 4,852.58 |
| Property/ Plant/ Equipment Total- Net | 8,373.27 | 8,478.90 | 8,899.64 | 9,065.92 |
| Intangibles Net | 15.27 | 5.79 | 1.18 | 0.50 |
| Long Term Investments | 44.69 | 38.23 | 0.78 | 3.62 |
| Note Receivable- Long Term | 103.05 | 142.43 | 132.27 | 213.25 |
| Other Long Term Assets Total | 82.30 | 47.63 | 30.09 | 9.74 |
| Total Assets | 16,807.86 | 15,209.12 | 13,968.60 | 14,145.61 |
| Accounts Payable | 456.02 | 343.53 | 352.74 | 314.49 |
| Current Portof LT Debt/ Capital Leases | 633.53 | 611.08 | 655.00 | 623.03 |
| Other Currentliabilities Total | 416.94 | 366.80 | 320.92 | 299.25 |
| Total Current Liabilities | 1,506.49 | 1,436.60 | 1,443.28 | 1,368.78 |
| Long Term Debt | 2,407.72 | 3,021.04 | 3,977.48 | 4,394.34 |
| Capital Lease Obligations | 7.05 | 17.27 | 22.98 | 29.70 |
| Total Long Term Debt | 2,414.77 | 3,038.31 | 4,000.46 | 4,424.04 |
| Total Debt | 3,048.30 | 3,649.39 | 4,655.46 | 5,047.07 |
| Deferred Income Tax | 169.25 | 153.73 | 158.62 | 183.17 |
| Other Liabilities Total | 319.90 | 305.12 | 314.94 | 465.35 |
| Total Liabilities | 4,410.41 | 4,933.76 | 5,917.30 | 6,441.34 |
| Common Stock Total | 142.77 | 142.77 | 142.77 | 146.97 |
| Retained Earnings( Accumulated Deficit) | 12,254.68 | 9,193.01 | 7,012.19 | 6,749.72 |
| Total Equity | 12,397.45 | 10,275.36 | 8,051.30 | 7,704.27 |
| Total Liabilities Shareholders' Equity | 16,807.86 | 15,209.12 | 13,968.60 | 14,145.61 |
| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.70 |
| Tangible Book Valueper Share Common Eq | 867.30 | 719.32 | 563.85 | 524.18 |
| Property/ Plant/ Equipment Total- Gross | - | 14,593.93 | 14,599.36 | 14,361.47 |
| Accumulated Depreciation Total | - | -6,149.78 | -5,723.04 | -5,319.89 |
| Accrued Expenses | - | 115.19 | 114.62 | 132.01 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 939.58 | 896.34 | 807.58 |
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