| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.26 | -0.51 | -0.65 | -0.52 |
| Net Changein Cash | -0.13 | 0.14 | 0.04 | -0.01 |
| Cash Taxes Paid | 0.00 | 0.00 | -0.05 | 0.01 |
| Net Income/ Starting Line | -1.11 | 0.49 | 0.14 | 0.10 |
| Changesin Working Capital | 1.39 | 0.13 | 0.61 | 0.54 |
| Cashfrom Operating Activities | 0.57 | 0.89 | 1.04 | 0.87 |
| Cash Interest Paid | 0.20 | 0.21 | 0.21 | 0.19 |
| Cashfrom Financing Activities | -0.47 | -0.72 | -0.86 | -0.70 |
| Depreciation/ Depletion | 0.07 | 0.06 | 0.08 | 0.05 |
| Other Investing Cash Flow Items Total | -0.01 | 0.00 | -0.01 | 0.01 |
| Capital Expenditures | -0.22 | -0.02 | -0.14 | -0.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.21 | 0.21 | 0.22 | 0.18 |
| Financing Cash Flow Items | -0.20 | -0.21 | -0.21 | -0.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.23 | -0.02 | -0.15 | -0.18 |
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