| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.70 | -5.12 | -2.23 | -7.68 |
| Net Changein Cash | 16.58 | -0.14 | -0.01 | -0.98 |
| Net Income/ Starting Line | -25.98 | 0.25 | 2.03 | -5.53 |
| Changesin Working Capital | 39.96 | 0.84 | -7.28 | 4.45 |
| Cashfrom Operating Activities | 20.75 | 11.76 | 4.84 | 8.58 |
| Cash Interest Paid | 2.51 | 5.32 | 5.17 | 6.05 |
| Cashfrom Financing Activities | -3.92 | -10.44 | -7.41 | -10.96 |
| Depreciation/ Depletion | 4.39 | 5.47 | 5.43 | 4.27 |
| Other Investing Cash Flow Items Total | 0.15 | -0.48 | 3.88 | 18.71 |
| Capital Expenditures | -0.41 | -0.98 | -1.32 | -17.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.35 | 5.22 | 5.03 | 5.86 |
| Financing Cash Flow Items | -3.22 | -5.32 | -5.17 | -6.05 |
| Deferred Taxes | 0.02 | -0.02 | -0.37 | -0.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.25 | -1.46 | 2.55 | 1.40 |
| Issuance( Retirement)of Stock Net | - | - | - | 2.78 |
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