| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.45 | -0.56 | 0.53 | -0.17 |
| Net Changein Cash | -5.77 | 4.49 | 0.23 | 1.26 |
| Cash Taxes Paid | 2.41 | 1.58 | 1.88 | 1.10 |
| Net Income/ Starting Line | 10.80 | 5.70 | 7.21 | 4.18 |
| Total Cash Dividends Paid | -0.54 | - | - | - |
| Changesin Working Capital | -17.42 | -9.25 | -1.91 | -3.72 |
| Cashfrom Operating Activities | -6.48 | -2.99 | 5.63 | 0.83 |
| Cash Interest Paid | 0.13 | 0.06 | 0.10 | 0.11 |
| Cashfrom Financing Activities | 10.92 | 24.32 | 0.43 | -0.28 |
| Issuance( Retirement)of Stock Net | 11.14 | 24.95 | - | - |
| Depreciation/ Depletion | 1.59 | 0.49 | 0.23 | 0.25 |
| Other Investing Cash Flow Items Total | -8.25 | -14.71 | -5.59 | 0.85 |
| Capital Expenditures | -1.96 | -2.12 | -0.23 | -0.14 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.45 | 0.06 | 0.10 | 0.11 |
| Financing Cash Flow Items | -0.13 | -0.06 | -0.10 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.21 | -16.84 | -5.82 | 0.71 |
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