| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 319.23 | 188.15 | 123.83 | 78.90 |
| Cash Equivalents | 447.94 | - | - | - |
| Short Term Investments | 482.60 | 574.98 | 1,010.45 | 153.83 |
| Cashand Short Term Investments | 1,249.77 | 763.12 | 1,134.28 | 232.74 |
| Accounts Receivable- Trade Net | 261.79 | 1,970.16 | 1,087.52 | 684.49 |
| Total Receivables Net | 824.17 | 2,905.51 | 2,208.64 | 1,447.84 |
| Total Inventory | 9,261.24 | 8,669.17 | 5,157.77 | 4,748.52 |
| Other Current Assets Total | 1,410.74 | 108.88 | 400.84 | 323.65 |
| Total Current Assets | 12,745.92 | 12,456.38 | 8,909.08 | 6,765.17 |
| Property/ Plant/ Equipment Total- Net | 2,922.35 | 4,225.86 | 3,494.73 | 2,186.46 |
| Intangibles Net | 1.59 | 2.11 | 2.51 | 2.12 |
| Long Term Investments | 3,188.47 | 1,213.71 | 2,590.95 | 2,347.37 |
| Other Long Term Assets Total | 775.08 | 668.52 | 625.61 | 682.21 |
| Total Assets | 19,633.41 | 18,641.00 | 15,690.57 | 12,053.62 |
| Accounts Payable | 508.71 | 173.18 | 392.51 | 72.29 |
| Current Portof LT Debt/ Capital Leases | 303.18 | 945.49 | 690.51 | 1,174.82 |
| Other Currentliabilities Total | 2,461.41 | 2,051.22 | 1,760.98 | 836.93 |
| Total Current Liabilities | 3,273.30 | 3,287.84 | 2,844.00 | 2,084.04 |
| Long Term Debt | 2,192.04 | 2,880.64 | 2,164.96 | 358.98 |
| Total Long Term Debt | 2,192.04 | 2,880.64 | 2,164.96 | 358.98 |
| Total Debt | 2,495.22 | 3,944.09 | 2,855.47 | 1,533.80 |
| Deferred Income Tax | 0.44 | 15.46 | 24.74 | 34.84 |
| Other Liabilities Total | 323.22 | 246.93 | 240.74 | 206.62 |
| Total Liabilities | 5,789.00 | 6,430.88 | 5,274.43 | 2,684.48 |
| Common Stock Total | 363.60 | 363.60 | 363.60 | 363.60 |
| Retained Earnings( Accumulated Deficit) | 13,480.81 | 9,014.15 | 7,219.30 | 6,171.44 |
| Total Equity | 13,844.41 | 12,210.12 | 10,416.14 | 9,369.14 |
| Total Liabilities Shareholders' Equity | 19,633.41 | 18,641.00 | 15,690.57 | 12,053.62 |
| Total Common Shares Outstanding | 36.36 | 36.36 | 36.36 | 36.36 |
| Tangible Book Valueper Share Common Eq | 380.72 | 335.75 | 286.40 | 257.62 |
| Prepaid Expenses | - | 9.69 | 7.56 | 12.44 |
| Property/ Plant/ Equipment Total- Gross | - | 4,355.08 | 3,615.51 | 2,297.01 |
| Accumulated Depreciation Total | - | -129.22 | -120.78 | -110.55 |
| Note Receivable- Long Term | - | 74.42 | 67.70 | 70.29 |
| Notes Payable/ Short Term Debt | - | 117.96 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 2,832.36 | 2,833.23 | 2,834.10 |
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