| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 854.08 | 9.43 | 12.58 | 5.81 |
| Short Term Investments | 71.59 | - | - | - |
| Cashand Short Term Investments | 925.67 | 25.55 | 20.99 | 15.47 |
| Accounts Receivable- Trade Net | 3,306.70 | 64.20 | 57.70 | 42.61 |
| Total Receivables Net | 3,310.49 | 73.11 | 63.63 | 50.46 |
| Other Current Assets Total | 239.82 | 12.27 | 10.77 | 2.13 |
| Total Current Assets | 4,475.98 | 231.46 | 196.75 | 119.90 |
| Property/ Plant/ Equipment Total- Gross | 66.87 | 105.34 | 94.57 | 90.61 |
| Property/ Plant/ Equipment Total- Net | 79.85 | 54.33 | 49.86 | 52.03 |
| Goodwill Net | 88.65 | - | - | - |
| Intangibles Net | 194.36 | - | - | - |
| Long Term Investments | 5.98 | - | - | - |
| Other Long Term Assets Total | 12.61 | 7.84 | 1.93 | 1.00 |
| Total Assets | 4,857.43 | 293.63 | 248.54 | 172.93 |
| Accounts Payable | 3,603.32 | 41.62 | 42.65 | 32.91 |
| Current Portof LT Debt/ Capital Leases | 11.54 | 2.04 | 2.84 | 3.98 |
| Other Currentliabilities Total | 441.55 | 3.97 | 4.39 | 2.75 |
| Total Current Liabilities | 4,056.40 | 184.45 | 159.84 | 102.31 |
| Long Term Debt | 135.08 | 12.39 | 14.21 | 7.34 |
| Capital Lease Obligations | 63.84 | 1.12 | 0.03 | 0.23 |
| Total Long Term Debt | 198.92 | 13.51 | 14.24 | 7.57 |
| Total Debt | 210.46 | 152.38 | 127.05 | 74.22 |
| Deferred Income Tax | 2.25 | 1.55 | 1.64 | 1.76 |
| Minority Interest | 0.00 | - | - | - |
| Other Liabilities Total | 55.05 | 0.92 | 0.84 | 0.81 |
| Total Liabilities | 4,312.62 | 200.43 | 176.56 | 112.44 |
| Common Stock Total | 10.42 | 14.18 | 14.18 | 14.18 |
| Other Equity Total | 534.38 | 0.16 | 0.15 | 46.31 |
| Total Equity | 544.81 | 93.20 | 71.97 | 60.49 |
| Total Liabilities Shareholders' Equity | 4,857.43 | 293.63 | 248.54 | 172.93 |
| Total Common Shares Outstanding | 10.42 | 1.90 | 1.90 | 1.90 |
| Tangible Book Valueper Share Common Eq | 25.12 | 49.15 | 37.96 | 31.90 |
| Cash | - | 16.12 | 8.40 | 9.66 |
| Total Inventory | - | 120.30 | 101.21 | 51.06 |
| Prepaid Expenses | - | 0.23 | 0.16 | 0.78 |
| Accumulated Depreciation Total | - | -51.01 | -44.71 | -38.58 |
| Notes Payable/ Short Term Debt | - | 136.82 | 109.97 | 62.67 |
| Retained Earnings( Accumulated Deficit) | - | 78.86 | 57.64 | - |
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