| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 894.62 | 213.20 | 0.07 | 360.18 |
| Short Term Investments | 34.43 | 29.35 | 188.14 | 240.38 |
| Cashand Short Term Investments | 929.05 | 242.55 | 683.33 | 787.59 |
| Accounts Receivable- Trade Net | 3,506.19 | 3,687.55 | 1,963.64 | 2,163.20 |
| Total Receivables Net | 3,645.53 | 3,831.24 | 2,127.54 | 2,308.42 |
| Total Inventory | 4,895.28 | 4,104.82 | 4,070.96 | 3,162.35 |
| Other Current Assets Total | 833.90 | 726.95 | 383.42 | 374.49 |
| Total Current Assets | 10,303.76 | 8,905.56 | 7,323.68 | 6,717.08 |
| Property/ Plant/ Equipment Total- Net | 9,417.92 | 7,663.57 | 7,639.89 | 7,708.51 |
| Goodwill Net | 61.05 | - | - | - |
| Intangibles Net | 6.13 | 7.93 | 9.96 | 10.77 |
| Long Term Investments | 625.69 | 1,113.80 | 273.03 | 172.88 |
| Note Receivable- Long Term | 219.11 | 122.23 | 349.34 | 500.25 |
| Other Long Term Assets Total | 387.93 | 424.94 | 1,254.39 | 1,115.94 |
| Total Assets | 21,021.59 | 18,238.03 | 16,850.30 | 16,225.43 |
| Accounts Payable | 2,953.12 | 3,005.39 | 1,540.12 | 1,936.68 |
| Current Portof LT Debt/ Capital Leases | 3,488.09 | 2,974.48 | 606.59 | 794.85 |
| Other Currentliabilities Total | 1,884.40 | 2,045.50 | 1,561.59 | 1,620.74 |
| Total Current Liabilities | 8,325.61 | 8,025.37 | 7,138.84 | 6,424.49 |
| Long Term Debt | 2,107.65 | 1,734.81 | 1,832.63 | 2,298.28 |
| Capital Lease Obligations | 165.50 | 212.64 | 222.08 | 231.56 |
| Total Long Term Debt | 2,273.15 | 1,947.45 | 2,054.71 | 2,529.84 |
| Total Debt | 5,761.24 | 4,921.93 | 6,031.20 | 5,334.79 |
| Deferred Income Tax | 895.17 | 667.39 | 629.30 | 532.81 |
| Minority Interest | -726.18 | -644.54 | -515.04 | -443.60 |
| Other Liabilities Total | 160.51 | 319.67 | 178.31 | 198.86 |
| Total Liabilities | 10,928.26 | 10,315.34 | 9,486.12 | 9,242.39 |
| Common Stock Total | 63.95 | 63.95 | 63.95 | 63.95 |
| Retained Earnings( Accumulated Deficit) | 10,029.38 | 7,858.74 | 6,569.20 | 6,224.54 |
| Total Equity | 10,093.33 | 7,922.69 | 7,364.18 | 6,983.03 |
| Total Liabilities Shareholders' Equity | 21,021.59 | 18,238.03 | 16,850.30 | 16,225.43 |
| Total Common Shares Outstanding | 31.82 | 31.98 | 31.98 | 31.98 |
| Tangible Book Valueper Share Common Eq | 315.10 | 247.52 | 229.99 | 218.05 |
| Notes Payable/ Short Term Debt | - | 0.00 | 3,369.90 | 2,010.10 |
| Cash | - | - | 495.12 | 187.03 |
| Prepaid Expenses | - | - | 58.44 | 84.22 |
| Property/ Plant/ Equipment Total- Gross | - | - | 10,272.78 | 9,806.82 |
| Accumulated Depreciation Total | - | - | -2,925.98 | -2,502.02 |
| Accrued Expenses | - | - | 60.64 | 62.11 |
| Additional Paid- In Capital | - | - | 642.34 | 642.34 |
| Other Equity Total | - | - | 88.69 | 52.20 |
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