| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 105.35 | 15.92 | 23.40 | 20.85 |
| Cash Equivalents | 4.97 | 12.11 | 0.20 | - |
| Short Term Investments | 4.62 | 3.93 | - | - |
| Cashand Short Term Investments | 114.94 | 31.95 | 23.59 | 20.85 |
| Accounts Receivable- Trade Net | 106.67 | 77.24 | 93.23 | 80.67 |
| Total Receivables Net | 114.51 | 86.22 | 119.97 | 112.45 |
| Total Inventory | 739.16 | 652.27 | 620.98 | 565.28 |
| Other Current Assets Total | 266.65 | 182.99 | 73.95 | 64.70 |
| Total Current Assets | 1,235.25 | 953.42 | 840.63 | 766.18 |
| Property/ Plant/ Equipment Total- Net | 26.68 | 3.73 | 4.92 | 6.95 |
| Intangibles Net | 10.83 | 12.09 | 0.02 | 0.06 |
| Long Term Investments | 11.09 | 31.52 | 3.78 | 3.05 |
| Other Long Term Assets Total | 6.53 | 3.51 | 1.94 | 1.62 |
| Total Assets | 1,290.38 | 1,004.28 | 864.00 | 792.00 |
| Accounts Payable | 35.95 | 26.95 | 19.30 | 14.16 |
| Current Portof LT Debt/ Capital Leases | 185.96 | 247.75 | 241.18 | 127.14 |
| Other Currentliabilities Total | 300.47 | 306.65 | 160.23 | 141.74 |
| Total Current Liabilities | 522.38 | 581.36 | 422.12 | 293.14 |
| Long Term Debt | 240.30 | 345.73 | 396.60 | 464.05 |
| Capital Lease Obligations | 3.53 | 0.00 | 0.40 | 1.52 |
| Total Long Term Debt | 243.83 | 345.73 | 397.00 | 465.56 |
| Total Debt | 429.80 | 593.48 | 639.59 | 602.80 |
| Minority Interest | 0.03 | 0.12 | 0.22 | 0.22 |
| Other Liabilities Total | 7.95 | 5.68 | 5.50 | 3.94 |
| Total Liabilities | 774.19 | 932.89 | 824.84 | 762.85 |
| Common Stock Total | 21.43 | 15.88 | 15.88 | 6.35 |
| Retained Earnings( Accumulated Deficit) | 494.76 | 55.52 | 18.85 | 18.47 |
| Total Equity | 516.19 | 71.39 | 39.16 | 29.15 |
| Total Liabilities Shareholders' Equity | 1,290.38 | 1,004.28 | 864.00 | 792.00 |
| Total Common Shares Outstanding | 4.44 | 4.43 | 4.44 | 4.44 |
| Tangible Book Valueper Share Common Eq | 113.92 | 13.40 | 5.96 | 3.37 |
| Prepaid Expenses | - | - | 2.14 | 2.89 |
| Property/ Plant/ Equipment Total- Gross | - | - | 13.90 | 13.80 |
| Accumulated Depreciation Total | - | - | -8.98 | -6.85 |
| Goodwill Net | - | - | 12.71 | 14.16 |
| Notes Payable/ Short Term Debt | - | - | 1.41 | 10.10 |
| Additional Paid- In Capital | - | - | 4.48 | 4.48 |
| Other Equity Total | - | - | -0.04 | -0.15 |
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