| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 609.10 | - | 0.00 | 0.22 |
| Short Term Investments | 17.68 | 46.96 | 35.37 | 45.50 |
| Cashand Short Term Investments | 626.78 | 102.37 | 44.33 | 125.20 |
| Accounts Receivable- Trade Net | 633.56 | 655.23 | 780.99 | 723.65 |
| Total Receivables Net | 633.56 | 769.08 | 922.31 | 884.09 |
| Total Inventory | 523.72 | 461.37 | 503.86 | 385.19 |
| Other Current Assets Total | 202.75 | 0.92 | 13.46 | 0.17 |
| Total Current Assets | 1,986.81 | 1,342.16 | 1,501.67 | 1,404.58 |
| Property/ Plant/ Equipment Total- Net | 846.14 | 734.18 | 954.11 | 850.78 |
| Intangibles Net | 67.43 | 2.51 | 64.62 | 53.61 |
| Long Term Investments | 271.38 | 93.74 | 72.88 | 83.56 |
| Note Receivable- Long Term | 34.46 | 64.40 | 39.92 | 29.04 |
| Other Long Term Assets Total | 22.91 | 11.07 | 45.70 | 52.14 |
| Total Assets | 3,229.14 | 2,248.07 | 2,678.91 | 2,473.70 |
| Accounts Payable | 319.44 | 323.08 | 438.73 | 397.99 |
| Notes Payable/ Short Term Debt | 28.90 | 199.70 | 364.95 | 307.14 |
| Current Portof LT Debt/ Capital Leases | 5.76 | 4.48 | 2.61 | 1.26 |
| Other Currentliabilities Total | 375.95 | 557.68 | 450.05 | 186.59 |
| Total Current Liabilities | 730.04 | 1,090.27 | 1,266.51 | 904.29 |
| Long Term Debt | 37.36 | 49.63 | 495.58 | 537.39 |
| Capital Lease Obligations | 93.70 | 99.46 | 56.66 | 1.17 |
| Total Long Term Debt | 131.06 | 149.08 | 552.23 | 538.56 |
| Total Debt | 165.72 | 353.26 | 919.79 | 846.96 |
| Deferred Income Tax | 10.64 | 13.46 | 14.49 | 11.43 |
| Other Liabilities Total | 126.33 | 31.70 | 3.41 | 178.86 |
| Total Liabilities | 998.08 | 1,284.52 | 1,836.78 | 1,633.14 |
| Common Stock Total | 26.93 | 23.91 | 23.91 | 23.88 |
| Retained Earnings( Accumulated Deficit) | 2,204.12 | 520.36 | 380.91 | 385.73 |
| Total Equity | 2,231.06 | 963.55 | 842.13 | 840.55 |
| Total Liabilities Shareholders' Equity | 3,229.14 | 2,248.07 | 2,678.91 | 2,473.70 |
| Total Common Shares Outstanding | 13.47 | 11.96 | 11.96 | 11.94 |
| Tangible Book Valueper Share Common Eq | 160.66 | 80.37 | 65.02 | 65.92 |
| Cash | - | 55.41 | 8.96 | 79.47 |
| Prepaid Expenses | - | 8.43 | 17.72 | 9.93 |
| Property/ Plant/ Equipment Total- Gross | - | 838.76 | 1,121.25 | 997.16 |
| Accumulated Depreciation Total | - | -104.58 | -167.14 | -146.38 |
| Accrued Expenses | - | 5.33 | 10.17 | 11.31 |
| Minority Interest | - | 0.00 | 0.14 | 0.00 |
| Additional Paid- In Capital | - | 410.64 | 410.64 | 408.20 |
| ESOP Debt Guarantee | - | 0.00 | 0.00 | 1.67 |
| Other Equity Total | - | 8.63 | 26.66 | 21.08 |
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