| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 5.03 | 0.09 | 0.09 | 0.01 |
| Cashand Short Term Investments | 5.03 | 2.69 | 5.49 | 6.09 |
| Accounts Receivable- Trade Net | 89.69 | 1.09 | 2.06 | 2.24 |
| Total Receivables Net | 101.08 | 2.73 | 3.46 | 5.97 |
| Total Inventory | 18.49 | 320.33 | 283.76 | 239.84 |
| Other Current Assets Total | 0.48 | - | - | - |
| Total Current Assets | 125.08 | 327.09 | 293.38 | 258.89 |
| Property/ Plant/ Equipment Total- Net | 67.32 | 7.31 | 11.06 | 13.16 |
| Other Long Term Assets Total | 1.59 | 2.01 | 2.00 | 3.34 |
| Total Assets | 194.00 | 336.51 | 306.53 | 275.42 |
| Accounts Payable | 71.24 | 17.63 | 19.44 | 13.91 |
| Current Portof LT Debt/ Capital Leases | 7.74 | 4.65 | 5.04 | 3.20 |
| Other Currentliabilities Total | 4.29 | 5.42 | 5.49 | 3.62 |
| Total Current Liabilities | 83.27 | 177.74 | 163.77 | 142.74 |
| Long Term Debt | 14.48 | 12.89 | 16.37 | 19.43 |
| Total Long Term Debt | 14.48 | 15.27 | 21.85 | 26.87 |
| Total Debt | 22.21 | 167.95 | 159.04 | 150.87 |
| Deferred Income Tax | 8.73 | - | - | - |
| Other Liabilities Total | 0.95 | 6.10 | 5.45 | 4.84 |
| Total Liabilities | 107.43 | 199.10 | 191.07 | 174.45 |
| Common Stock Total | 16.89 | 64.98 | 64.98 | 64.98 |
| Retained Earnings( Accumulated Deficit) | 69.68 | 68.90 | 47.45 | 33.46 |
| Total Equity | 86.57 | 137.41 | 115.46 | 100.97 |
| Total Liabilities Shareholders' Equity | 194.00 | 336.51 | 306.53 | 275.42 |
| Total Common Shares Outstanding | 1.69 | 9.84 | 9.84 | 9.84 |
| Tangible Book Valueper Share Common Eq | 51.26 | 13.95 | 11.72 | 10.25 |
| Cash Equivalents | - | 2.60 | 5.41 | 6.07 |
| Prepaid Expenses | - | 1.34 | 0.66 | 6.99 |
| Property/ Plant/ Equipment Total- Gross | - | 20.16 | 24.25 | 23.54 |
| Accumulated Depreciation Total | - | -12.84 | -13.19 | -10.38 |
| Intangibles Net | - | 0.10 | 0.10 | 0.03 |
| Accrued Expenses | - | 2.01 | 1.65 | 1.21 |
| Notes Payable/ Short Term Debt | - | 148.03 | 132.15 | 120.80 |
| Capital Lease Obligations | - | 2.38 | 5.48 | 7.43 |
| Other Equity Total | - | 3.53 | 3.03 | 2.54 |
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