| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 47.30 | 19.56 | 32.56 | 19.62 |
| Short Term Investments | 4.65 | 5.42 | - | - |
| Cashand Short Term Investments | 51.95 | 24.98 | 36.11 | 22.95 |
| Accounts Receivable- Trade Net | 655.89 | 545.93 | 454.04 | 460.89 |
| Total Receivables Net | 655.89 | 545.93 | 499.38 | 516.43 |
| Total Inventory | 296.81 | 297.39 | 238.16 | 220.25 |
| Other Current Assets Total | 70.29 | 71.90 | 3.85 | 0.65 |
| Total Current Assets | 1,074.94 | 940.20 | 780.71 | 763.02 |
| Property/ Plant/ Equipment Total- Net | 433.04 | 333.87 | 313.11 | 307.25 |
| Intangibles Net | 0.00 | 0.03 | 0.16 | 0.26 |
| Long Term Investments | 0.70 | 2.34 | - | - |
| Note Receivable- Long Term | 25.47 | 33.65 | 73.76 | 76.41 |
| Other Long Term Assets Total | 47.39 | 45.95 | 1.98 | 2.14 |
| Total Assets | 1,581.54 | 1,356.04 | 1,169.72 | 1,149.08 |
| Accounts Payable | 443.96 | 541.36 | 459.17 | 427.71 |
| Current Portof LT Debt/ Capital Leases | 61.11 | 73.35 | 104.22 | 142.91 |
| Other Currentliabilities Total | 239.42 | 156.44 | 137.08 | 139.49 |
| Total Current Liabilities | 744.49 | 771.15 | 712.25 | 738.42 |
| Long Term Debt | 413.25 | 396.83 | 393.78 | 377.30 |
| Capital Lease Obligations | 72.47 | 5.35 | 4.44 | 3.89 |
| Total Long Term Debt | 485.72 | 402.18 | 398.22 | 381.19 |
| Total Debt | 546.83 | 475.53 | 505.93 | 544.45 |
| Deferred Income Tax | 6.40 | - | - | - |
| Other Liabilities Total | 48.76 | 31.63 | 23.13 | 25.92 |
| Total Liabilities | 1,285.37 | 1,204.96 | 1,133.60 | 1,145.54 |
| Common Stock Total | 47.82 | 47.82 | 47.82 | 47.82 |
| Retained Earnings( Accumulated Deficit) | 248.35 | 103.26 | -116.12 | -148.70 |
| Total Equity | 296.17 | 151.08 | 36.12 | 3.55 |
| Total Liabilities Shareholders' Equity | 1,581.54 | 1,356.04 | 1,169.72 | 1,149.08 |
| Total Common Shares Outstanding | 23.91 | 23.91 | 23.91 | 23.91 |
| Tangible Book Valueper Share Common Eq | 12.39 | 6.32 | -2.03 | -3.40 |
| Notes Payable/ Short Term Debt | - | 0.00 | 3.50 | 20.35 |
| Cash | - | - | 3.55 | 3.33 |
| Prepaid Expenses | - | - | 3.22 | 2.74 |
| Property/ Plant/ Equipment Total- Gross | - | - | 419.32 | 396.36 |
| Accumulated Depreciation Total | - | - | -110.95 | -96.82 |
| Accrued Expenses | - | - | 8.28 | 7.96 |
| Redeemable Preferred Stock Total | - | - | 845.20 | 845.20 |
| Other Equity Total | - | - | 19.90 | 19.90 |
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