| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.39 | 109.82 | 137.72 | 132.68 |
| Cashand Short Term Investments | 2.39 | 137.20 | 160.89 | 155.06 |
| Accounts Receivable- Trade Net | 5.87 | 51.27 | 24.48 | 17.64 |
| Total Receivables Net | 8.12 | 74.28 | 50.50 | 47.79 |
| Total Inventory | 5.23 | 3.28 | 2.52 | 2.87 |
| Other Current Assets Total | 0.00 | 7.56 | 38.19 | 11.23 |
| Total Current Assets | 15.74 | 247.23 | 260.67 | 223.17 |
| Property/ Plant/ Equipment Total- Net | 4.27 | 1,911.39 | 2,035.22 | 2,181.56 |
| Intangibles Net | 2.18 | 3.15 | 5.10 | 6.79 |
| Other Long Term Assets Total | 7.72 | 15.21 | 21.57 | 20.94 |
| Total Assets | 29.91 | 2,263.00 | 2,386.58 | 2,488.00 |
| Accounts Payable | 0.94 | 139.98 | 122.51 | 100.26 |
| Notes Payable/ Short Term Debt | 0.00 | 93.13 | 30.35 | 14.80 |
| Other Currentliabilities Total | 1.06 | 42.09 | 41.68 | 50.37 |
| Total Current Liabilities | 1.99 | 933.69 | 405.32 | 722.45 |
| Long Term Debt | 0.00 | 2,054.40 | 2,373.83 | 1,869.81 |
| Total Long Term Debt | 0.00 | 2,100.09 | 2,417.32 | 1,920.36 |
| Total Debt | 0.00 | 2,744.03 | 2,646.13 | 2,444.42 |
| Other Liabilities Total | 0.17 | 31.62 | 202.78 | 40.68 |
| Total Liabilities | 2.16 | 3,070.65 | 3,025.42 | 2,683.49 |
| Common Stock Total | 7.38 | 8.53 | 7.63 | 7.63 |
| Retained Earnings( Accumulated Deficit) | 20.37 | -2,083.51 | -1,747.16 | -1,303.81 |
| Total Equity | 27.75 | -807.65 | -638.84 | -195.49 |
| Total Liabilities Shareholders' Equity | 29.91 | 2,263.00 | 2,386.58 | 2,488.00 |
| Total Common Shares Outstanding | 0.74 | 21.80 | 21.80 | 21.80 |
| Tangible Book Valueper Share Common Eq | 34.63 | -37.49 | -29.84 | -9.58 |
| Cash Equivalents | - | 21.61 | 22.97 | 22.38 |
| Short Term Investments | - | 5.78 | 0.21 | - |
| Prepaid Expenses | - | 24.91 | 8.57 | 6.22 |
| Property/ Plant/ Equipment Total- Gross | - | 2,761.28 | 2,824.76 | 2,896.56 |
| Accumulated Depreciation Total | - | -849.90 | -789.54 | -714.99 |
| Goodwill Net | - | 6.70 | 6.70 | 6.70 |
| Long Term Investments | - | 21.21 | 14.92 | 15.56 |
| Note Receivable- Long Term | - | 58.12 | 42.41 | 33.29 |
| Accrued Expenses | - | 107.67 | 12.32 | 47.75 |
| Current Portof LT Debt/ Capital Leases | - | 550.81 | 198.47 | 509.27 |
| Capital Lease Obligations | - | 45.69 | 43.49 | 50.55 |
| Deferred Income Tax | - | 5.25 | - | 0.00 |
| Additional Paid- In Capital | - | 1,267.33 | 1,100.69 | 1,100.69 |
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