| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 259.86 | 245.04 | 84.67 | 169.93 |
| Cash Equivalents | 27.40 | - | - | - |
| Short Term Investments | 154.29 | - | - | - |
| Cashand Short Term Investments | 441.55 | 245.04 | 84.67 | 169.93 |
| Accounts Receivable- Trade Net | 844.85 | 825.57 | 541.31 | 455.73 |
| Total Receivables Net | 848.07 | 966.73 | 679.79 | 549.78 |
| Total Inventory | 1,060.26 | 1,233.92 | 842.29 | 472.82 |
| Other Current Assets Total | 298.50 | 35.26 | 34.31 | 12.31 |
| Total Current Assets | 2,648.38 | 2,501.35 | 1,660.95 | 1,225.66 |
| Property/ Plant/ Equipment Total- Net | 2,443.67 | 1,922.45 | 1,663.01 | 1,523.85 |
| Goodwill Net | 29.81 | 10.66 | 9.89 | 9.56 |
| Intangibles Net | 44.03 | 50.75 | 50.20 | 47.00 |
| Long Term Investments | 270.05 | 78.51 | 18.22 | 0.97 |
| Note Receivable- Long Term | 41.50 | 334.98 | 217.72 | 151.92 |
| Other Long Term Assets Total | 259.76 | 137.55 | 104.31 | 70.75 |
| Total Assets | 5,737.20 | 5,036.25 | 3,724.30 | 3,029.71 |
| Accounts Payable | 552.65 | 488.48 | 464.94 | 286.08 |
| Current Portof LT Debt/ Capital Leases | 530.53 | 367.01 | 197.66 | 163.73 |
| Other Currentliabilities Total | 418.24 | 383.82 | 178.73 | 147.08 |
| Total Current Liabilities | 1,501.42 | 1,632.32 | 1,117.88 | 819.43 |
| Long Term Debt | 583.55 | 472.71 | 435.86 | 433.21 |
| Capital Lease Obligations | 23.76 | 18.95 | 17.51 | 16.60 |
| Total Long Term Debt | 607.31 | 491.66 | 453.37 | 449.81 |
| Total Debt | 1,137.84 | 1,194.68 | 888.00 | 807.56 |
| Deferred Income Tax | 197.78 | 158.93 | 137.14 | 116.42 |
| Minority Interest | 121.65 | 140.36 | 100.63 | 62.69 |
| Other Liabilities Total | 3.44 | 2.64 | 1.00 | 1.95 |
| Total Liabilities | 2,431.60 | 2,425.91 | 1,810.02 | 1,450.30 |
| Common Stock Total | 18.10 | 18.10 | 18.10 | 18.10 |
| Retained Earnings( Accumulated Deficit) | 3,287.50 | 2,675.64 | 1,942.10 | 1,563.94 |
| Total Equity | 3,305.60 | 2,610.34 | 1,914.28 | 1,579.41 |
| Total Liabilities Shareholders' Equity | 5,737.20 | 5,036.25 | 3,724.30 | 3,029.71 |
| Total Common Shares Outstanding | 9.05 | 9.05 | 9.05 | 9.05 |
| Tangible Book Valueper Share Common Eq | 357.14 | 281.68 | 204.91 | 168.29 |
| Prepaid Expenses | - | 20.40 | 19.89 | 20.82 |
| Property/ Plant/ Equipment Total- Gross | - | 2,393.90 | 2,067.21 | 1,835.70 |
| Accumulated Depreciation Total | - | -471.46 | -404.20 | -311.85 |
| Accrued Expenses | - | 57.00 | 39.58 | 28.52 |
| Notes Payable/ Short Term Debt | - | 336.01 | 236.97 | 194.02 |
| Additional Paid- In Capital | - | 149.13 | 149.13 | 149.13 |
| Other Equity Total | - | -232.53 | -195.05 | -151.76 |
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