| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4,090.22 | 549.89 | 1,038.24 | 264.84 |
| Short Term Investments | 219.84 | 1,306.15 | 0.00 | 0.00 |
| Cashand Short Term Investments | 4,310.06 | 1,924.84 | 1,038.24 | 264.84 |
| Accounts Receivable- Trade Net | 676.79 | 414.62 | 601.35 | 481.80 |
| Total Receivables Net | 684.15 | 715.13 | 834.68 | 727.69 |
| Total Inventory | 111.74 | 119.18 | 85.41 | 99.15 |
| Other Current Assets Total | 282.23 | 13.93 | 377.94 | 310.89 |
| Total Current Assets | 5,388.18 | 2,790.21 | 2,336.26 | 1,402.57 |
| Property/ Plant/ Equipment Total- Net | 5,221.68 | 3,890.13 | 3,941.29 | 3,985.93 |
| Goodwill Net | 696.97 | 36.24 | 36.24 | 36.24 |
| Intangibles Net | 1,970.85 | 2,094.19 | 2,236.03 | 2,026.87 |
| Long Term Investments | 58.65 | 2.54 | 407.46 | 410.61 |
| Note Receivable- Long Term | 103.61 | 152.71 | 90.51 | 87.41 |
| Other Long Term Assets Total | 387.62 | 484.63 | 381.67 | 304.92 |
| Total Assets | 13,827.56 | 9,450.66 | 9,429.46 | 8,254.55 |
| Accounts Payable | 356.22 | 301.58 | 274.79 | 215.14 |
| Current Portof LT Debt/ Capital Leases | 124.81 | 95.26 | 323.56 | 564.67 |
| Other Currentliabilities Total | 246.64 | 193.73 | 308.22 | 192.49 |
| Total Current Liabilities | 727.67 | 714.09 | 906.58 | 973.19 |
| Long Term Debt | 4,270.18 | 4,095.44 | 4,094.68 | 3,390.45 |
| Capital Lease Obligations | 363.49 | 309.16 | 321.92 | 237.77 |
| Total Long Term Debt | 4,633.67 | 4,404.60 | 4,416.61 | 3,628.22 |
| Total Debt | 4,758.48 | 4,567.61 | 4,740.17 | 4,193.79 |
| Deferred Income Tax | 133.97 | 138.50 | 252.00 | 170.82 |
| Minority Interest | 204.66 | 94.25 | 199.76 | 197.26 |
| Other Liabilities Total | 101.23 | 104.59 | 382.40 | 393.89 |
| Total Liabilities | 5,801.20 | 5,456.03 | 6,157.34 | 5,363.39 |
| Common Stock Total | 410.30 | 359.57 | 59.93 | 59.93 |
| Retained Earnings( Accumulated Deficit) | 7,616.06 | 3,572.87 | 2,887.25 | 2,508.11 |
| Total Equity | 8,026.36 | 3,994.62 | 3,272.12 | 2,891.17 |
| Total Liabilities Shareholders' Equity | 13,827.56 | 9,450.66 | 9,429.46 | 8,254.55 |
| Total Common Shares Outstanding | 205.15 | 210.00 | 186.47 | 186.47 |
| Tangible Book Valueper Share Common Eq | 26.12 | 8.88 | 5.36 | 4.44 |
| Cash | - | 68.80 | - | - |
| Prepaid Expenses | - | 17.14 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 4,888.65 | 4,740.50 | 4,347.54 |
| Accumulated Depreciation Total | - | -1,043.56 | -869.30 | -653.72 |
| Accrued Expenses | - | 55.76 | - | - |
| Notes Payable/ Short Term Debt | - | 67.75 | 0.00 | 0.89 |
| Additional Paid- In Capital | - | 72.87 | 321.73 | 321.73 |
| Other Equity Total | - | -10.69 | 3.21 | 1.40 |
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