| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 268.54 | 601.38 | 354.78 | 374.04 |
| Cashand Short Term Investments | 268.54 | 601.38 | 354.78 | 374.04 |
| Property/ Plant/ Equipment Total- Net | 177.13 | 192.88 | 180.61 | 161.96 |
| Goodwill Net | 0.00 | 14.30 | 14.30 | 14.30 |
| Intangibles Net | 17.26 | 18.81 | 19.76 | 19.73 |
| Long Term Investments | 878.40 | 314.19 | 242.03 | 581.36 |
| Note Receivable- Long Term | 22,246.77 | 15,640.09 | 15,117.91 | 11,674.26 |
| Other Long Term Assets Total | 214.12 | 6,123.67 | 384.52 | 297.52 |
| Other Assets Total | 284.68 | 299.84 | 102.20 | 65.46 |
| Total Assets | 24,086.90 | 23,220.61 | 16,442.70 | 13,212.18 |
| Accounts Payable | 1.24 | 2.02 | 15.12 | 94.09 |
| Other Currentliabilities Total | 2.14 | 161.71 | 164.58 | 138.29 |
| Long Term Debt | 15,080.13 | 5,088.61 | 5,214.58 | 4,836.26 |
| Capital Lease Obligations | 135.59 | 89.58 | 64.59 | 41.84 |
| Total Long Term Debt | 15,215.72 | 5,178.19 | 5,279.18 | 4,878.09 |
| Total Debt | 15,215.72 | 11,209.16 | 9,973.42 | 10,474.88 |
| Minority Interest | 0.00 | 11.77 | 2.27 | - |
| Other Liabilities Total | 700.72 | 4,919.36 | 159.50 | 205.79 |
| Total Liabilities | 15,919.82 | 16,359.21 | 10,386.75 | 11,017.88 |
| Common Stock Total | 154.11 | 152.98 | 152.67 | 53.90 |
| Retained Earnings( Accumulated Deficit) | 8,012.97 | 755.37 | 700.93 | 320.87 |
| Total Equity | 8,167.08 | 6,861.40 | 6,055.95 | 2,194.30 |
| Total Liabilities Shareholders' Equity | 24,086.90 | 23,220.61 | 16,442.70 | 13,212.18 |
| Total Common Shares Outstanding | 77.06 | 76.79 | 76.49 | 26.96 |
| Tangible Book Valueper Share Common Eq | 105.77 | 88.92 | 78.73 | 80.12 |
| Prepaid Expenses | - | 15.45 | 26.59 | 23.55 |
| Property/ Plant/ Equipment Total- Gross | - | 289.97 | 256.08 | 222.34 |
| Accumulated Depreciation Total | - | -97.09 | -75.47 | -60.38 |
| Accrued Expenses | - | 55.19 | 71.85 | 104.82 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 6,030.97 | 4,694.25 | 5,596.79 |
| Additional Paid- In Capital | - | 5,247.68 | 5,182.47 | 1,809.69 |
| ESOP Debt Guarantee | - | 0.61 | 0.32 | 0.02 |
| Other Equity Total | - | 704.76 | 19.57 | 9.82 |
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