| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 106.93 | 60.02 | 24.15 | 3.65 |
| Cash Equivalents | 0.13 | 12.59 | 32.05 | 0.00 |
| Short Term Investments | 238.90 | 2.85 | 2.77 | 7.89 |
| Cashand Short Term Investments | 345.96 | 75.46 | 58.97 | 11.54 |
| Accounts Receivable- Trade Net | 212.41 | 479.28 | 356.43 | 234.38 |
| Total Receivables Net | 212.41 | 479.43 | 357.89 | 236.78 |
| Total Inventory | 378.16 | 293.67 | 277.30 | 140.47 |
| Other Current Assets Total | 63.91 | 17.02 | 28.62 | 9.59 |
| Total Current Assets | 1,000.43 | 870.66 | 726.91 | 401.44 |
| Property/ Plant/ Equipment Total- Net | 704.16 | 510.12 | 334.67 | 115.93 |
| Goodwill Net | 0.46 | 0.46 | 0.46 | - |
| Intangibles Net | 0.13 | 0.20 | 0.17 | 0.01 |
| Long Term Investments | 11.16 | 5.04 | 4.28 | 0.90 |
| Note Receivable- Long Term | 9.50 | 8.79 | 1.44 | 0.00 |
| Other Long Term Assets Total | 41.94 | 68.89 | 8.76 | 2.10 |
| Total Assets | 1,767.77 | 1,464.16 | 1,076.68 | 520.37 |
| Accounts Payable | 415.62 | 389.08 | 333.93 | 151.93 |
| Current Portof LT Debt/ Capital Leases | 285.66 | 35.34 | 31.41 | 18.14 |
| Other Currentliabilities Total | 51.28 | 219.86 | 191.05 | 29.41 |
| Total Current Liabilities | 752.55 | 994.25 | 854.97 | 357.44 |
| Long Term Debt | 61.76 | 112.15 | 59.62 | 67.52 |
| Capital Lease Obligations | 38.67 | 27.41 | 25.83 | 18.66 |
| Total Long Term Debt | 100.43 | 139.56 | 85.44 | 86.17 |
| Total Debt | 386.09 | 524.88 | 415.42 | 262.27 |
| Deferred Income Tax | 18.78 | 13.91 | 12.43 | 6.89 |
| Other Liabilities Total | 3.80 | 2.82 | 1.97 | 0.95 |
| Total Liabilities | 875.57 | 1,150.54 | 954.81 | 451.45 |
| Common Stock Total | 95.80 | 52.09 | 52.09 | 48.17 |
| Retained Earnings( Accumulated Deficit) | 796.40 | 242.71 | 69.78 | 20.74 |
| Other Equity Total | 0.00 | 18.82 | 0.00 | 0.00 |
| Total Equity | 892.20 | 313.62 | 121.87 | 68.91 |
| Total Liabilities Shareholders' Equity | 1,767.77 | 1,464.16 | 1,076.68 | 520.37 |
| Total Common Shares Outstanding | 9.58 | 9.58 | 9.58 | 9.58 |
| Tangible Book Valueper Share Common Eq | 93.07 | 32.67 | 12.66 | 7.19 |
| Prepaid Expenses | - | 5.08 | 4.14 | 3.06 |
| Property/ Plant/ Equipment Total- Gross | - | 578.35 | 377.34 | 142.91 |
| Accumulated Depreciation Total | - | -68.23 | -42.68 | -26.98 |
| Notes Payable/ Short Term Debt | - | 349.98 | 298.57 | 157.96 |
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