| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,558.20 | - | - | - |
| Short Term Investments | 2,786.50 | 618.60 | 464.90 | 1,776.20 |
| Cashand Short Term Investments | 5,344.70 | 1,618.20 | 2,119.10 | 2,361.80 |
| Accounts Receivable- Trade Net | 1,234.00 | 1,473.80 | 1,532.30 | 1,445.50 |
| Total Receivables Net | 3,196.90 | 4,756.70 | 3,449.50 | 2,275.60 |
| Total Inventory | 24,156.20 | 14,913.50 | 11,909.30 | 9,730.70 |
| Other Current Assets Total | 2,643.30 | 1,308.20 | 919.60 | 620.00 |
| Total Current Assets | 35,341.10 | 23,958.20 | 19,571.30 | 15,581.50 |
| Property/ Plant/ Equipment Total- Net | 4,885.60 | 4,893.90 | 4,337.10 | 4,661.60 |
| Goodwill Net | 53.40 | 53.40 | 53.40 | 53.40 |
| Intangibles Net | 6.30 | 4.70 | 6.20 | 5.10 |
| Long Term Investments | 6,298.50 | 5,248.60 | 3,957.50 | 2,706.60 |
| Note Receivable- Long Term | 795.60 | 1,213.50 | 1,043.50 | 919.30 |
| Other Long Term Assets Total | 1,138.20 | 1,210.60 | 1,475.10 | 1,440.90 |
| Total Assets | 48,518.70 | 36,582.90 | 30,444.10 | 25,368.40 |
| Accounts Payable | 1,657.40 | 1,451.40 | 980.00 | 1,082.00 |
| Current Portof LT Debt/ Capital Leases | 7,161.30 | 1,116.50 | 506.80 | 676.60 |
| Other Currentliabilities Total | 20,879.50 | 14,811.60 | 12,014.20 | 10,560.00 |
| Total Current Liabilities | 29,698.20 | 21,467.30 | 15,878.30 | 13,574.00 |
| Long Term Debt | 4,554.50 | 3,410.00 | 4,002.90 | 2,413.80 |
| Capital Lease Obligations | 1,742.20 | 950.20 | 604.40 | 609.70 |
| Total Long Term Debt | 6,296.70 | 4,360.20 | 4,607.30 | 3,023.50 |
| Total Debt | 13,458.00 | 9,419.90 | 7,412.20 | 4,897.50 |
| Deferred Income Tax | 544.70 | 311.80 | 273.10 | 268.80 |
| Minority Interest | 512.20 | 283.20 | 452.30 | 419.80 |
| Other Liabilities Total | 178.10 | 185.10 | 138.50 | 80.90 |
| Total Liabilities | 37,229.90 | 26,607.60 | 21,349.50 | 17,367.00 |
| Common Stock Total | 400.90 | 400.90 | 400.90 | 400.90 |
| Retained Earnings( Accumulated Deficit) | 10,887.90 | 6,718.10 | 5,837.40 | 4,744.20 |
| Total Equity | 11,288.80 | 9,975.30 | 9,094.60 | 8,001.40 |
| Total Liabilities Shareholders' Equity | 48,518.70 | 36,582.90 | 30,444.10 | 25,368.40 |
| Total Common Shares Outstanding | 40.09 | 40.09 | 40.09 | 40.09 |
| Tangible Book Valueper Share Common Eq | 280.12 | 247.40 | 225.39 | 198.15 |
| Cash | - | 999.60 | 1,654.20 | 585.60 |
| Prepaid Expenses | - | 1,361.60 | 1,173.80 | 593.40 |
| Property/ Plant/ Equipment Total- Gross | - | 5,910.80 | 1,724.60 | 2,739.60 |
| Accumulated Depreciation Total | - | -1,016.90 | - | - |
| Accrued Expenses | - | 144.60 | 79.20 | 58.00 |
| Notes Payable/ Short Term Debt | - | 3,943.20 | 2,298.10 | 1,197.40 |
| Additional Paid- In Capital | - | 2,856.30 | 2,856.30 | 2,856.30 |
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