| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,273.43 | 334.30 | 542.19 | 272.10 |
| Cashand Short Term Investments | 1,273.43 | 405.14 | 574.17 | 383.50 |
| Total Receivables Net | 19.53 | 260.93 | 246.51 | 216.78 |
| Property/ Plant/ Equipment Total- Net | 78.55 | 63.03 | 54.28 | 51.86 |
| Intangibles Net | 1.27 | 0.29 | 0.79 | 1.27 |
| Long Term Investments | 727.57 | 1,972.24 | 1,473.98 | 2,284.83 |
| Note Receivable- Long Term | 16,913.96 | 13,860.73 | 11,984.93 | 10,647.98 |
| Other Long Term Assets Total | 0.39 | 2.39 | 2.42 | 2.43 |
| Other Assets Total | 78.36 | 34.27 | 26.87 | 22.50 |
| Total Assets | 19,093.06 | 16,617.87 | 14,375.81 | 13,630.33 |
| Accounts Payable | 108.64 | 171.36 | 159.36 | 112.15 |
| Other Currentliabilities Total | 1.18 | 3.15 | 8.03 | 40.60 |
| Long Term Debt | 13,958.44 | 8,685.27 | 7,877.74 | 6,707.94 |
| Total Long Term Debt | 13,958.44 | 8,723.22 | 7,908.27 | 6,740.35 |
| Total Debt | 13,958.44 | 12,188.28 | 10,697.13 | 10,366.32 |
| Deferred Income Tax | 2.15 | 9.44 | 15.31 | 17.81 |
| Other Liabilities Total | 572.90 | 398.21 | 230.81 | 257.99 |
| Total Liabilities | 14,643.31 | 12,920.21 | 11,229.12 | 10,937.51 |
| Common Stock Total | 394.76 | 394.76 | 394.76 | 394.76 |
| Retained Earnings( Accumulated Deficit) | 4,054.99 | 1,965.90 | 1,414.93 | 961.06 |
| Total Equity | 4,449.75 | 3,697.66 | 3,146.69 | 2,692.82 |
| Total Liabilities Shareholders' Equity | 19,093.06 | 16,617.87 | 14,375.81 | 13,630.33 |
| Total Common Shares Outstanding | 42.65 | 42.65 | 42.65 | 42.65 |
| Tangible Book Valueper Share Common Eq | 104.30 | 86.69 | 73.76 | 63.11 |
| Cash | - | 70.84 | 31.98 | 111.40 |
| Prepaid Expenses | - | 18.85 | 11.86 | 19.18 |
| Property/ Plant/ Equipment Total- Gross | - | 86.68 | 74.76 | 68.72 |
| Accumulated Depreciation Total | - | -23.65 | -20.48 | -16.86 |
| Accrued Expenses | - | 149.77 | 118.48 | 142.64 |
| Notes Payable/ Short Term Debt | - | 0.00 | 75.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 3,465.06 | 2,713.86 | 3,625.97 |
| Capital Lease Obligations | - | 37.95 | 30.53 | 32.41 |
| Additional Paid- In Capital | - | 1,337.00 | 1,337.00 | 1,337.00 |
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