| Fiscal Period | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
| Cash Equivalents | 758.87 | 852.31 | 679.69 | 1,721.74 |
| Short Term Investments | 86.25 | 217.35 | 63.28 | 722.94 |
| Cashand Short Term Investments | 845.12 | 1,143.90 | 781.81 | 2,477.74 |
| Accounts Receivable- Trade Net | 300.46 | 227.80 | 201.18 | 197.97 |
| Total Receivables Net | 311.47 | 265.19 | 268.48 | 231.91 |
| Total Inventory | 2,089.36 | 1,941.74 | 1,608.92 | 1,432.64 |
| Other Current Assets Total | 248.77 | 110.11 | 75.96 | 21.59 |
| Total Current Assets | 3,494.72 | 3,490.15 | 2,762.18 | 4,185.08 |
| Property/ Plant/ Equipment Total- Net | 5,201.96 | 3,402.06 | 3,240.90 | 2,817.99 |
| Long Term Investments | 423.89 | 560.19 | 710.70 | 740.83 |
| Note Receivable- Long Term | 8.01 | 90.52 | 21.77 | 46.55 |
| Other Long Term Assets Total | 1,394.48 | 1,435.82 | 1,498.58 | 109.28 |
| Total Assets | 10,523.06 | 8,978.74 | 8,234.13 | 7,899.73 |
| Accounts Payable | 2,237.89 | 1,933.81 | 1,748.17 | 1,516.58 |
| Current Portof LT Debt/ Capital Leases | 63.13 | 53.21 | 48.68 | 50.01 |
| Other Currentliabilities Total | 1,655.05 | 758.40 | 713.80 | 690.78 |
| Total Current Liabilities | 3,956.07 | 3,079.75 | 2,764.74 | 2,492.55 |
| Long Term Debt | 25.48 | 26.66 | 27.47 | 31.72 |
| Capital Lease Obligations | 255.92 | 190.65 | 190.31 | 65.76 |
| Total Long Term Debt | 281.40 | 217.31 | 217.78 | 97.48 |
| Total Debt | 344.53 | 270.52 | 266.46 | 147.49 |
| Deferred Income Tax | 12.04 | - | - | 0.00 |
| Other Liabilities Total | 2,932.66 | 3,222.51 | 3,305.23 | 3,290.36 |
| Total Liabilities | 7,182.17 | 6,519.57 | 6,287.75 | 5,880.39 |
| Common Stock Total | 96.42 | 96.42 | 96.42 | 96.42 |
| Retained Earnings( Accumulated Deficit) | 3,244.47 | 2,361.84 | 1,881.84 | 1,954.95 |
| Total Equity | 3,340.89 | 2,459.17 | 1,946.38 | 2,019.34 |
| Total Liabilities Shareholders' Equity | 10,523.06 | 8,978.74 | 8,234.13 | 7,899.73 |
| Total Common Shares Outstanding | 96.42 | 96.42 | 96.42 | 96.42 |
| Tangible Book Valueper Share Common Eq | 34.65 | 25.51 | 20.19 | 20.94 |
| Cash | - | 74.24 | 38.84 | 33.06 |
| Prepaid Expenses | - | 29.21 | 27.01 | 21.20 |
| Property/ Plant/ Equipment Total- Gross | - | 5,474.00 | 5,118.74 | 3,998.27 |
| Accumulated Depreciation Total | - | -2,430.30 | -2,124.07 | -1,818.86 |
| Accrued Expenses | - | 334.33 | 254.09 | 235.18 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 0.91 | -31.88 | -32.03 |
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