| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 418.47 | 9.48 | 6.11 | 15.52 |
| Short Term Investments | 18.33 | 2.91 | 9.95 | 8.66 |
| Cashand Short Term Investments | 436.80 | 12.71 | 16.40 | 24.40 |
| Accounts Receivable- Trade Net | 59.57 | 44.76 | 29.59 | 23.93 |
| Total Receivables Net | 59.57 | 45.54 | 37.82 | 24.32 |
| Total Inventory | 9.35 | 7.57 | 6.77 | 6.09 |
| Other Current Assets Total | 13.62 | 3.66 | 11.18 | 9.28 |
| Total Current Assets | 519.33 | 82.52 | 85.35 | 68.48 |
| Property/ Plant/ Equipment Total- Net | 3,287.24 | 2,787.15 | 2,872.79 | 2,903.27 |
| Goodwill Net | 233.43 | - | - | - |
| Intangibles Net | 0.62 | 0.56 | 0.99 | 1.30 |
| Long Term Investments | 14.49 | 16.36 | 15.74 | 8.61 |
| Note Receivable- Long Term | 39.18 | 27.49 | 12.70 | 17.65 |
| Other Long Term Assets Total | 183.15 | 106.19 | 82.30 | 56.23 |
| Total Assets | 4,277.45 | 3,020.27 | 3,069.86 | 3,055.54 |
| Accounts Payable | 177.36 | 78.42 | 67.62 | 137.24 |
| Current Portof LT Debt/ Capital Leases | 522.73 | 52.13 | 39.08 | 46.07 |
| Other Currentliabilities Total | 95.42 | 60.15 | 84.03 | 101.59 |
| Total Current Liabilities | 795.51 | 197.74 | 238.17 | 327.88 |
| Long Term Debt | 332.73 | 2,009.03 | 2,056.99 | 1,768.64 |
| Capital Lease Obligations | 401.23 | 383.12 | 367.67 | 352.67 |
| Total Long Term Debt | 733.96 | 2,392.14 | 2,424.66 | 2,121.31 |
| Total Debt | 1,256.69 | 2,444.34 | 2,504.26 | 2,207.62 |
| Deferred Income Tax | 3.77 | 4.03 | 4.18 | 4.36 |
| Other Liabilities Total | 88.94 | 71.86 | 46.49 | 58.10 |
| Total Liabilities | 1,622.18 | 2,665.76 | 2,713.49 | 2,511.64 |
| Common Stock Total | 222.50 | 143.70 | 143.70 | 143.70 |
| Retained Earnings( Accumulated Deficit) | 2,432.76 | 210.81 | 212.67 | 400.20 |
| Total Equity | 2,655.27 | 354.51 | 356.37 | 543.90 |
| Total Liabilities Shareholders' Equity | 4,277.45 | 3,020.27 | 3,069.86 | 3,055.54 |
| Total Common Shares Outstanding | 22.25 | 17.25 | 17.25 | 17.25 |
| Tangible Book Valueper Share Common Eq | 108.82 | 20.52 | 20.60 | 31.45 |
| Cash | - | 0.32 | 0.34 | 0.22 |
| Prepaid Expenses | - | 13.05 | 13.17 | 4.39 |
| Property/ Plant/ Equipment Total- Gross | - | 3,694.33 | 3,701.95 | 3,635.07 |
| Accumulated Depreciation Total | - | -907.18 | -829.17 | -731.80 |
| Accrued Expenses | - | 6.97 | 6.93 | 2.75 |
| Notes Payable/ Short Term Debt | - | 0.07 | 40.52 | 40.23 |
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