| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 6,286.36 | 1,785.53 | 1,395.85 | 7,047.78 |
| Short Term Investments | 5,548.62 | 4,277.21 | 4,442.27 | 6,951.16 |
| Cashand Short Term Investments | 11,834.98 | 6,589.93 | 6,601.31 | 14,368.80 |
| Accounts Receivable- Trade Net | 8,342.03 | 6,699.98 | 9,683.12 | 7,814.75 |
| Total Receivables Net | 9,306.85 | 10,797.46 | 12,826.50 | 9,386.90 |
| Total Inventory | 42,836.13 | 38,300.09 | 42,424.94 | 26,706.72 |
| Other Current Assets Total | 1,716.15 | 325.45 | 141.90 | 615.49 |
| Total Current Assets | 65,694.11 | 56,012.93 | 61,994.65 | 52,074.85 |
| Property/ Plant/ Equipment Total- Net | 93,397.76 | 90,109.85 | 86,577.20 | 71,126.02 |
| Goodwill Net | 1,203.98 | 1,203.98 | 1,203.98 | 0.00 |
| Intangibles Net | 12,400.38 | 11,610.21 | 11,553.20 | 10,009.53 |
| Long Term Investments | 22,993.90 | 22,501.15 | 19,173.66 | 19,973.51 |
| Note Receivable- Long Term | 4,930.18 | 6,390.85 | 6,723.67 | 6,298.37 |
| Other Long Term Assets Total | 1,797.44 | 279.80 | 302.27 | 1,499.27 |
| Total Assets | 2,02,417.75 | 1,88,108.77 | 1,87,528.63 | 1,60,981.55 |
| Accounts Payable | 28,305.81 | 24,024.26 | 30,347.72 | 16,269.93 |
| Current Portof LT Debt/ Capital Leases | 19,121.76 | 12,579.50 | 12,637.54 | 6,946.76 |
| Other Currentliabilities Total | 33,455.81 | 28,309.23 | 29,605.52 | 27,576.51 |
| Total Current Liabilities | 80,883.38 | 74,841.71 | 83,126.91 | 57,704.18 |
| Long Term Debt | 26,877.14 | 41,369.36 | 36,358.93 | 35,740.22 |
| Capital Lease Obligations | 8,600.15 | 8,265.17 | 8,040.73 | 7,612.07 |
| Total Long Term Debt | 35,477.29 | 49,634.53 | 44,399.66 | 43,352.29 |
| Total Debt | 54,599.05 | 69,376.03 | 64,534.20 | 54,531.86 |
| Deferred Income Tax | 7,975.68 | 7,920.55 | 6,375.72 | 4,934.48 |
| Other Liabilities Total | 2,446.29 | 2,189.62 | 1,720.72 | 1,435.52 |
| Total Liabilities | 1,26,782.64 | 1,34,586.41 | 1,35,623.01 | 1,07,426.47 |
| Common Stock Total | 2,136.29 | 2,129.45 | 2,129.45 | 2,092.91 |
| Retained Earnings( Accumulated Deficit) | 73,498.82 | 43,623.52 | 43,046.22 | 46,242.12 |
| Total Equity | 75,635.11 | 53,522.36 | 51,905.62 | 53,555.08 |
| Total Liabilities Shareholders' Equity | 2,02,417.75 | 1,88,108.77 | 1,87,528.63 | 1,60,981.55 |
| Total Common Shares Outstanding | 209.65 | 212.95 | 212.95 | 209.29 |
| Tangible Book Valueper Share Common Eq | 295.88 | 191.17 | 183.84 | 208.06 |
| Cash | - | 527.19 | 763.19 | 369.86 |
| Property/ Plant/ Equipment Total- Gross | - | 1,11,362.88 | 1,03,126.78 | 80,100.04 |
| Accumulated Depreciation Total | - | -26,898.08 | -21,529.47 | -16,511.20 |
| Accrued Expenses | - | 2,766.72 | 3,039.13 | 2,678.17 |
| Notes Payable/ Short Term Debt | - | 7,162.00 | 7,497.00 | 4,232.81 |
| Additional Paid- In Capital | - | 6,356.22 | 6,356.22 | 5,351.32 |
| Other Equity Total | - | 1,413.17 | 373.73 | -131.27 |
| Prepaid Expenses | - | - | - | 996.94 |
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