| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 12,348.00 | 13,115.00 | 6,760.00 | 10,988.00 |
| Short Term Investments | 1,755.00 | 4,658.00 | 7,144.00 | 552.00 |
| Cashand Short Term Investments | 14,103.00 | 20,082.00 | 15,952.00 | 12,495.00 |
| Accounts Receivable- Trade Net | 7,548.00 | 7,017.00 | 7,425.00 | 4,424.00 |
| Total Receivables Net | 7,557.00 | 10,303.00 | 11,111.00 | 6,992.00 |
| Total Inventory | 37,815.00 | 35,421.00 | 35,379.00 | 15,174.00 |
| Other Current Assets Total | 5,059.00 | 1,933.00 | 2,546.00 | 961.00 |
| Total Current Assets | 64,534.00 | 68,150.00 | 65,374.00 | 35,852.00 |
| Property/ Plant/ Equipment Total- Net | 1,38,816.00 | 1,24,319.00 | 1,14,423.00 | 95,106.00 |
| Goodwill Net | 639.00 | 128.00 | 119.00 | 336.00 |
| Intangibles Net | 2,542.00 | 2,085.00 | 2,063.00 | 1,782.00 |
| Long Term Investments | 13,518.00 | 4,929.00 | 5,219.00 | 8,832.00 |
| Note Receivable- Long Term | 1,158.00 | 8,881.00 | 7,378.00 | 5,414.00 |
| Other Long Term Assets Total | 6,991.00 | 2,586.00 | 1,909.00 | 995.00 |
| Total Assets | 2,28,198.00 | 2,11,078.00 | 1,96,485.00 | 1,48,317.00 |
| Accounts Payable | 33,365.00 | 38,203.00 | 30,889.00 | 15,243.00 |
| Current Portof LT Debt/ Capital Leases | 18,570.00 | 13,526.00 | 10,753.00 | 8,723.00 |
| Other Currentliabilities Total | 14,130.00 | 12,660.00 | 12,235.00 | 16,108.00 |
| Total Current Liabilities | 66,065.00 | 69,963.00 | 57,551.00 | 43,299.00 |
| Long Term Debt | 67,354.00 | 61,966.00 | 57,929.00 | 49,731.00 |
| Capital Lease Obligations | 2,060.00 | 1,594.00 | 1,582.00 | 1,939.00 |
| Total Long Term Debt | 69,414.00 | 63,560.00 | 59,511.00 | 51,670.00 |
| Total Debt | 87,984.00 | 80,853.00 | 72,237.00 | 62,392.00 |
| Deferred Income Tax | 9,659.00 | 7,936.00 | 7,621.00 | 3,509.00 |
| Minority Interest | 2,107.00 | 1,344.00 | 1,238.00 | -619.00 |
| Other Liabilities Total | 3,284.00 | 2,580.00 | 3,267.00 | 3,694.00 |
| Total Liabilities | 1,50,529.00 | 1,45,383.00 | 1,29,188.00 | 1,01,553.00 |
| Common Stock Total | 305.00 | 241.00 | 242.00 | 242.00 |
| Retained Earnings( Accumulated Deficit) | 77,364.00 | 60,197.00 | 59,966.00 | 41,425.00 |
| Total Equity | 77,669.00 | 65,695.00 | 67,297.00 | 46,764.00 |
| Total Liabilities Shareholders' Equity | 2,28,198.00 | 2,11,078.00 | 1,96,485.00 | 1,48,317.00 |
| Total Common Shares Outstanding | 243.65 | 240.44 | 240.05 | 240.58 |
| Tangible Book Valueper Share Common Eq | 305.72 | 264.03 | 271.26 | 185.58 |
| Cash | - | 2,309.00 | 2,048.00 | 955.00 |
| Prepaid Expenses | - | 411.00 | 386.00 | 230.00 |
| Property/ Plant/ Equipment Total- Gross | - | 1,57,978.00 | 1,42,126.00 | 1,17,096.00 |
| Accumulated Depreciation Total | - | -33,659.00 | -27,703.00 | -21,990.00 |
| Accrued Expenses | - | 1,807.00 | 1,701.00 | 1,226.00 |
| Notes Payable/ Short Term Debt | - | 3,767.00 | 1,973.00 | 1,999.00 |
| Additional Paid- In Capital | - | 5,478.00 | 5,478.00 | 5,478.00 |
| Treasury Stock- Common | - | -10.00 | -20.00 | -10.00 |
| Other Equity Total | - | -220.00 | 1,613.00 | -380.00 |
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