| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.82 | 0.07 | -1.72 | -0.96 |
| Net Changein Cash | 0.24 | 0.25 | -0.32 | 0.27 |
| Net Income/ Starting Line | -3.78 | -3.12 | -7.68 | -9.89 |
| Changesin Working Capital | 2.14 | 2.23 | 7.01 | 2.88 |
| Cashfrom Operating Activities | 0.46 | 2.90 | 4.80 | 1.31 |
| Cash Interest Paid | 1.91 | 2.97 | 3.23 | 2.69 |
| Cashfrom Financing Activities | -0.09 | -2.90 | -4.95 | -3.65 |
| Depreciation/ Depletion | 0.84 | 1.22 | 1.65 | 1.83 |
| Other Investing Cash Flow Items Total | 0.32 | 0.34 | 0.44 | 2.89 |
| Capital Expenditures | -0.45 | -0.08 | -0.61 | -0.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.26 | 2.56 | 3.81 | 6.49 |
| Financing Cash Flow Items | -1.91 | -2.97 | -3.23 | -2.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.13 | 0.26 | -0.17 | 2.62 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.04 |
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