| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 50.73 | 37.11 | 37.11 | 34.07 |
| Cash Equivalents | 2.59 | 4.82 | - | - |
| Short Term Investments | 17.07 | 20.03 | 0.81 | 3.68 |
| Cashand Short Term Investments | 70.38 | 61.96 | 37.93 | 37.76 |
| Accounts Receivable- Trade Net | 10.06 | 7.80 | 7.78 | 9.07 |
| Total Receivables Net | 10.06 | 7.80 | 81.39 | 63.63 |
| Total Inventory | 1,452.32 | 576.25 | 620.12 | 580.29 |
| Other Current Assets Total | 57.73 | 69.08 | 50.91 | 28.07 |
| Total Current Assets | 1,590.50 | 715.08 | 799.55 | 717.97 |
| Property/ Plant/ Equipment Total- Net | 2,993.15 | 2,855.83 | 2,630.66 | 2,298.29 |
| Goodwill Net | 7.74 | 7.74 | 7.74 | 7.74 |
| Intangibles Net | 4.23 | 5.52 | 8.30 | 7.50 |
| Long Term Investments | 30.44 | 20.61 | 13.51 | 8.30 |
| Note Receivable- Long Term | 44.37 | 30.39 | 23.60 | 35.63 |
| Other Long Term Assets Total | 64.18 | 70.76 | 58.31 | 41.59 |
| Total Assets | 4,734.60 | 3,705.93 | 3,541.67 | 3,117.03 |
| Accounts Payable | 188.33 | 184.50 | 146.59 | 132.12 |
| Current Portof LT Debt/ Capital Leases | 1,415.50 | 751.09 | 421.04 | 378.45 |
| Other Currentliabilities Total | 236.76 | 212.75 | 261.84 | 237.19 |
| Total Current Liabilities | 1,840.59 | 1,148.34 | 1,420.10 | 1,337.42 |
| Long Term Debt | 955.54 | 780.39 | 784.46 | 535.76 |
| Capital Lease Obligations | 327.26 | 261.38 | 162.45 | 141.20 |
| Total Long Term Debt | 1,282.80 | 1,041.77 | 946.91 | 676.96 |
| Total Debt | 2,698.30 | 1,792.87 | 1,938.93 | 1,621.54 |
| Deferred Income Tax | 1.69 | 40.18 | 47.04 | 72.28 |
| Other Liabilities Total | 37.28 | 34.96 | 18.86 | 8.85 |
| Total Liabilities | 3,162.35 | 2,265.26 | 2,432.90 | 2,095.52 |
| Common Stock Total | 22.28 | 22.28 | 21.56 | 21.56 |
| Retained Earnings( Accumulated Deficit) | 1,549.97 | 1,418.40 | 501.30 | 414.31 |
| Total Equity | 1,572.25 | 1,440.68 | 1,108.77 | 1,021.51 |
| Total Liabilities Shareholders' Equity | 4,734.60 | 3,705.93 | 3,541.67 | 3,117.03 |
| Total Common Shares Outstanding | 22.29 | 22.29 | 21.96 | 21.96 |
| Tangible Book Valueper Share Common Eq | 70.00 | 64.04 | 49.76 | 45.83 |
| Notes Payable/ Short Term Debt | - | 0.00 | 570.98 | 566.13 |
| Prepaid Expenses | - | - | 9.21 | 8.22 |
| Property/ Plant/ Equipment Total- Gross | - | - | 3,533.69 | 2,843.48 |
| Accumulated Depreciation Total | - | - | -1,140.11 | -929.62 |
| Accrued Expenses | - | - | 19.64 | 23.54 |
| Additional Paid- In Capital | - | - | 585.90 | 585.90 |
| Other Equity Total | - | - | 0.00 | -0.26 |
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