| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -0.38 | -16.05 | 7.80 | 9.25 |
| Cash Taxes Paid | 0.79 | 1.34 | -2.68 | 0.73 |
| Net Income/ Starting Line | 1.69 | 5.20 | 2.43 | 1.86 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.08 | -1.89 | -1.85 | -2.26 |
| Changesin Working Capital | -12.89 | -11.32 | 3.94 | -0.81 |
| Cashfrom Operating Activities | -12.93 | -7.85 | 4.66 | -1.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.55 | -8.20 | 3.14 | 10.34 |
| Depreciation/ Depletion | 0.35 | 0.15 | 0.13 | 0.11 |
| Other Investing Cash Flow Items Total | 12.55 | -8.20 | 3.14 | 10.34 |
| Cash Interest Paid | - | 0.00 | - | - |
| Cashfrom Financing Activities | - | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | - | - |
| Financing Cash Flow Items | - | 0.00 | - | - |
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