| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 603.57 | 21.70 | 82.84 | 41.29 |
| Cash Equivalents | 69.38 | 35.39 | 48.70 | 476.99 |
| Short Term Investments | 1,369.07 | 102.04 | 66.45 | 66.12 |
| Cashand Short Term Investments | 2,042.02 | 159.13 | 197.99 | 584.40 |
| Accounts Receivable- Trade Net | 8,355.37 | 5,602.90 | 5,183.89 | 8,226.84 |
| Total Receivables Net | 8,816.79 | 8,973.50 | 7,869.75 | 9,447.09 |
| Total Inventory | 32,721.45 | 28,348.65 | 20,120.13 | 15,758.09 |
| Other Current Assets Total | 4,557.43 | 436.77 | 614.91 | 4,899.06 |
| Total Current Assets | 48,137.69 | 37,994.62 | 28,839.66 | 30,756.98 |
| Property/ Plant/ Equipment Total- Net | 77,076.83 | 76,912.35 | 76,926.97 | 75,068.32 |
| Intangibles Net | 1,488.86 | 1,521.04 | 1,459.41 | 1,429.38 |
| Long Term Investments | 5,034.97 | 4,197.06 | 3,758.22 | 3,569.56 |
| Note Receivable- Long Term | 1,252.15 | 4,937.97 | 4,343.90 | 2,018.19 |
| Other Long Term Assets Total | 7,718.08 | 4,918.05 | 4,780.96 | 4,976.21 |
| Total Assets | 1,40,708.58 | 1,30,481.09 | 1,20,109.12 | 1,17,818.64 |
| Accounts Payable | 15,332.39 | 14,341.70 | 16,676.36 | 8,042.65 |
| Current Portof LT Debt/ Capital Leases | 21,519.19 | 2,416.04 | 1,588.94 | 2,100.40 |
| Other Currentliabilities Total | 16,612.84 | 13,533.59 | 15,393.46 | 17,200.93 |
| Total Current Liabilities | 53,464.42 | 49,334.28 | 39,342.92 | 45,070.40 |
| Long Term Debt | 9,568.21 | 6,112.58 | 8,135.81 | 17,906.57 |
| Capital Lease Obligations | 5,235.25 | 4,737.13 | 3,606.44 | 1,819.46 |
| Total Long Term Debt | 14,803.46 | 10,849.71 | 11,742.25 | 19,726.03 |
| Total Debt | 36,322.65 | 30,773.43 | 17,284.17 | 37,676.67 |
| Deferred Income Tax | 6,285.50 | 5,821.27 | 5,358.42 | 1,334.08 |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Liabilities Total | 9,053.97 | 9,729.15 | 9,453.84 | 6,281.90 |
| Total Liabilities | 83,607.36 | 75,734.42 | 65,897.44 | 72,412.42 |
| Common Stock Total | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 |
| Retained Earnings( Accumulated Deficit) | 52,970.69 | 5,998.05 | 6,153.54 | 6,704.75 |
| Total Equity | 57,101.22 | 54,746.67 | 54,211.68 | 45,406.22 |
| Total Liabilities Shareholders' Equity | 1,40,708.58 | 1,30,481.09 | 1,20,109.12 | 1,17,818.64 |
| Total Common Shares Outstanding | 413.05 | 413.05 | 413.05 | 413.05 |
| Tangible Book Valueper Share Common Eq | 134.64 | 128.86 | 127.71 | 106.47 |
| Prepaid Expenses | - | 76.57 | 36.88 | 68.34 |
| Property/ Plant/ Equipment Total- Gross | - | 1,31,553.28 | 1,27,491.67 | 1,22,033.59 |
| Accumulated Depreciation Total | - | -54,640.93 | -50,564.70 | -46,965.27 |
| Accrued Expenses | - | 1,535.27 | 1,731.18 | 1,876.18 |
| Notes Payable/ Short Term Debt | - | 17,507.68 | 3,952.98 | 15,850.24 |
| Additional Paid- In Capital | - | 44,098.58 | 43,599.70 | 34,316.69 |
| Other Equity Total | - | 519.51 | 327.91 | 254.25 |
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