| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.41 | - | -3.32 | - |
| Net Changein Cash | 0.25 | 0.50 | 1.10 | 0.04 |
| Cash Taxes Paid | 0.80 | 0.00 | -0.14 | 0.03 |
| Net Income/ Starting Line | 1.66 | 3.81 | 3.89 | 0.61 |
| Changesin Working Capital | -7.63 | -7.23 | 3.58 | -1.15 |
| Cashfrom Operating Activities | -1.14 | -0.60 | 9.00 | 0.66 |
| Cashfrom Financing Activities | 37.26 | 11.68 | 5.42 | 0.50 |
| Issuance( Retirement)of Stock Net | 24.38 | 9.53 | 2.00 | 0.50 |
| Depreciation/ Depletion | 1.78 | 0.24 | 1.51 | 1.08 |
| Other Investing Cash Flow Items Total | -27.83 | -10.59 | 0.27 | -0.04 |
| Capital Expenditures | -8.04 | - | -13.59 | -1.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.04 | 2.58 | 0.02 | 0.11 |
| Financing Cash Flow Items | 13.28 | 2.16 | 6.74 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -35.87 | -10.59 | -13.32 | -1.12 |
| Cash Interest Paid | - | 1.60 | 0.30 | 0.00 |
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