| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.10 | -0.25 | -2.55 | 2.30 |
| Net Changein Cash | -0.46 | 0.42 | -0.87 | 0.00 |
| Cash Taxes Paid | 0.23 | 0.22 | 0.00 | 0.00 |
| Net Income/ Starting Line | 1.36 | 0.48 | 0.24 | 0.37 |
| Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.02 |
| Changesin Working Capital | -4.93 | -0.09 | 5.82 | 0.89 |
| Cashfrom Operating Activities | -3.50 | 0.66 | 4.97 | 1.59 |
| Cashfrom Financing Activities | 1.15 | 0.20 | -5.72 | 2.28 |
| Depreciation/ Depletion | 0.46 | 0.42 | 0.46 | 0.47 |
| Other Investing Cash Flow Items Total | 2.05 | 0.00 | 0.00 | -3.10 |
| Capital Expenditures | -0.16 | -0.43 | -0.12 | -0.77 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.38 | -0.15 | -1.55 | -0.14 |
| Financing Cash Flow Items | 1.25 | 0.45 | -3.18 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.88 | -0.43 | -0.12 | -3.87 |
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