| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 15,358.39 | 6,470.20 | 6,689.67 | 7,161.18 |
| Short Term Investments | 40,521.55 | 37,510.61 | 32,261.78 | 31,627.72 |
| Cashand Short Term Investments | 55,879.94 | 54,437.30 | 46,032.02 | 45,001.24 |
| Accounts Receivable- Trade Net | 48,770.95 | 61,522.79 | 64,308.26 | 57,400.61 |
| Total Receivables Net | 83,692.08 | 1,54,946.87 | 1,51,096.10 | 1,31,060.27 |
| Total Inventory | 6,620.19 | 6,828.78 | 5,943.32 | 5,820.54 |
| Other Current Assets Total | 71,887.66 | 5,991.37 | 5,131.64 | 13,036.36 |
| Total Current Assets | 2,18,079.87 | 2,22,204.32 | 2,08,203.08 | 1,94,966.83 |
| Property/ Plant/ Equipment Total- Net | 18,484.09 | 16,423.24 | 13,737.81 | 13,796.19 |
| Goodwill Net | 7,800.88 | 7,798.65 | 7,685.17 | 8,066.96 |
| Intangibles Net | 17,532.49 | 18,124.46 | 18,808.60 | 19,309.78 |
| Long Term Investments | 14,833.64 | 13,634.46 | 14,390.60 | 12,490.25 |
| Note Receivable- Long Term | 56,876.00 | 44,928.45 | 50,563.83 | 56,521.82 |
| Other Long Term Assets Total | 6,020.27 | 7,238.73 | 6,678.15 | 6,121.88 |
| Total Assets | 3,39,627.24 | 3,30,352.31 | 3,20,067.24 | 3,11,273.71 |
| Accounts Payable | 53,292.88 | 49,784.12 | 51,365.62 | 45,504.61 |
| Notes Payable/ Short Term Debt | 27,834.27 | 30,896.32 | 30,476.96 | 27,765.83 |
| Current Portof LT Debt/ Capital Leases | 30,246.20 | 26,890.13 | 31,779.50 | 23,125.49 |
| Other Currentliabilities Total | 65,227.38 | 52,370.76 | 43,779.78 | 39,132.86 |
| Total Current Liabilities | 1,76,600.73 | 1,62,065.99 | 1,59,440.58 | 1,37,408.01 |
| Long Term Debt | 56,506.97 | 61,217.68 | 61,618.31 | 82,120.04 |
| Capital Lease Obligations | 1,734.78 | 1,646.31 | 1,633.31 | 1,617.72 |
| Total Long Term Debt | 58,241.75 | 62,863.99 | 63,251.62 | 83,737.76 |
| Total Debt | 1,16,322.22 | 1,20,650.44 | 1,25,508.08 | 1,34,629.08 |
| Deferred Income Tax | 533.63 | 630.43 | 1,039.33 | 1,178.66 |
| Minority Interest | 16,190.42 | 14,241.27 | 12,966.07 | 12,051.53 |
| Other Liabilities Total | 1,701.47 | 1,224.68 | 961.98 | 1,029.22 |
| Total Liabilities | 2,53,268.00 | 2,41,026.36 | 2,37,659.58 | 2,35,405.18 |
| Common Stock Total | 274.93 | 281.10 | 281.01 | 280.91 |
| Retained Earnings( Accumulated Deficit) | 86,084.31 | 79,373.91 | 71,839.56 | 65,607.25 |
| Total Equity | 86,359.24 | 89,325.95 | 82,407.66 | 75,868.53 |
| Total Liabilities Shareholders' Equity | 3,39,627.24 | 3,30,352.31 | 3,20,067.24 | 3,11,273.71 |
| Total Common Shares Outstanding | 137.47 | 140.55 | 140.50 | 140.46 |
| Tangible Book Valueper Share Common Eq | 443.93 | 451.11 | 397.96 | 345.25 |
| Cash | - | 10,456.49 | 7,080.57 | 6,212.34 |
| Property/ Plant/ Equipment Total- Gross | - | 27,542.18 | 23,360.64 | 22,993.00 |
| Accumulated Depreciation Total | - | -11,118.94 | -9,622.83 | -9,196.81 |
| Accrued Expenses | - | 2,124.66 | 2,038.72 | 1,879.22 |
| Additional Paid- In Capital | - | 8,770.19 | 8,718.74 | 8,667.65 |
| Other Equity Total | - | 900.75 | 1,568.35 | 1,312.72 |
| Prepaid Expenses | - | - | - | 48.42 |
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