| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.84 | -3.43 | 1.27 | -1.87 |
| Net Changein Cash | 2.27 | 0.49 | 7.38 | -2.02 |
| Cash Taxes Paid | 0.00 | 0.47 | 0.10 | 0.00 |
| Net Income/ Starting Line | -3.82 | -3.18 | 1.57 | 2.23 |
| Changesin Working Capital | 2.73 | 2.13 | 5.13 | 5.51 |
| Cashfrom Operating Activities | 3.23 | 5.66 | 9.45 | 9.14 |
| Cash Interest Paid | 0.59 | 0.78 | 0.77 | 0.44 |
| Cashfrom Financing Activities | -1.36 | -4.86 | 1.23 | -1.87 |
| Issuance( Retirement)of Stock Net | 0.00 | - | 0.00 | - |
| Depreciation/ Depletion | 1.61 | 2.27 | 2.27 | 0.99 |
| Other Investing Cash Flow Items Total | 0.74 | 0.61 | 0.30 | -6.81 |
| Capital Expenditures | -0.34 | -0.91 | -3.60 | -2.48 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.72 | 4.44 | 0.48 | 0.41 |
| Financing Cash Flow Items | -0.52 | -1.43 | -0.04 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.40 | -0.31 | -3.30 | -9.29 |
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