| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.67 | -18.23 | -6.48 | -10.41 |
| Net Changein Cash | 0.84 | -2.27 | -1.81 | -1.44 |
| Net Income/ Starting Line | 1.63 | 0.19 | -0.45 | 0.27 |
| Changesin Working Capital | -6.63 | 9.11 | 2.85 | 7.33 |
| Cashfrom Operating Activities | 3.27 | 13.16 | 6.93 | 13.82 |
| Cash Interest Paid | 2.32 | 3.65 | 3.97 | 4.65 |
| Cashfrom Financing Activities | 16.43 | -21.88 | -10.45 | -15.06 |
| Depreciation/ Depletion | 1.60 | 2.19 | 2.36 | 2.70 |
| Other Investing Cash Flow Items Total | -14.47 | 6.45 | 1.70 | -0.18 |
| Capital Expenditures | -4.39 | - | - | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.67 | 1.68 | 2.16 | 3.52 |
| Financing Cash Flow Items | 15.76 | -3.65 | -3.97 | -4.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.86 | 6.45 | 1.70 | -0.21 |
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