| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 6.86 | 61.68 | 8.82 | 201.86 |
| Cash Equivalents | 4.95 | - | - | - |
| Short Term Investments | 257.48 | 248.72 | 311.49 | 24.93 |
| Cashand Short Term Investments | 269.28 | 310.40 | 320.30 | 226.79 |
| Accounts Receivable- Trade Net | 160.08 | 199.83 | 78.23 | 114.40 |
| Total Receivables Net | 161.19 | 208.02 | 84.20 | 123.51 |
| Total Inventory | 433.84 | 433.62 | 331.77 | 150.75 |
| Prepaid Expenses | 5.09 | 6.69 | 3.48 | 19.51 |
| Other Current Assets Total | 50.06 | 4.26 | 3.09 | 0.46 |
| Total Current Assets | 919.46 | 962.98 | 742.84 | 521.02 |
| Property/ Plant/ Equipment Total- Gross | 4.76 | 237.65 | 196.00 | 152.18 |
| Property/ Plant/ Equipment Total- Net | 249.41 | 163.84 | 135.05 | 103.72 |
| Intangibles Net | 10.83 | 0.87 | 0.55 | 0.65 |
| Long Term Investments | 3.32 | 0.32 | 0.35 | 2.14 |
| Note Receivable- Long Term | 0.54 | 8.01 | 5.60 | 49.83 |
| Other Long Term Assets Total | 15.30 | 12.35 | 12.36 | 9.84 |
| Total Assets | 1,198.86 | 1,148.36 | 896.75 | 687.20 |
| Accounts Payable | 79.87 | 64.76 | 40.05 | 17.43 |
| Accrued Expenses | 43.28 | 54.19 | 48.85 | 37.99 |
| Notes Payable/ Short Term Debt | 4.87 | 0.00 | 43.38 | 60.37 |
| Current Portof LT Debt/ Capital Leases | 2.71 | 1.50 | 2.73 | 2.32 |
| Other Currentliabilities Total | 388.15 | 456.55 | 237.92 | 176.66 |
| Total Current Liabilities | 518.89 | 577.00 | 372.93 | 294.77 |
| Long Term Debt | 8.06 | - | - | - |
| Capital Lease Obligations | 8.56 | 7.49 | 8.43 | 4.80 |
| Total Long Term Debt | 16.62 | 7.49 | 8.43 | 4.80 |
| Total Debt | 24.20 | 8.99 | 54.54 | 67.50 |
| Deferred Income Tax | 8.47 | 8.33 | 7.67 | 5.79 |
| Other Liabilities Total | 5.81 | 6.07 | 5.44 | 10.32 |
| Total Liabilities | 549.79 | 598.89 | 394.47 | 315.69 |
| Common Stock Total | 18.15 | 18.15 | 18.15 | 9.08 |
| Retained Earnings( Accumulated Deficit) | 630.92 | 543.67 | 495.53 | 376.50 |
| Total Equity | 649.07 | 549.48 | 502.28 | 371.51 |
| Total Liabilities Shareholders' Equity | 1,198.86 | 1,148.36 | 896.75 | 687.20 |
| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 |
| Tangible Book Valueper Share Common Eq | 70.32 | 60.44 | 55.28 | 40.86 |
| Accumulated Depreciation Total | - | -73.81 | -60.95 | -48.46 |
| Other Equity Total | - | -12.35 | -11.40 | -14.06 |
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