| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 20.90 | -0.76 | 0.86 | -0.01 |
| Net Changein Cash | 38.60 | 0.67 | 0.13 | -0.01 |
| Cash Taxes Paid | 0.81 | 0.10 | 0.00 | - |
| Net Income/ Starting Line | 5.56 | 7.01 | 0.20 | -0.09 |
| period Type | - | - | - | - |
| Changesin Working Capital | 12.12 | -13.40 | -1.36 | -22.70 |
| Cashfrom Operating Activities | 17.68 | -6.42 | -1.26 | 11.30 |
| Cashfrom Financing Activities | 20.90 | -0.76 | 0.86 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.02 | 7.85 | 0.53 | -11.29 |
| Other Investing Cash Flow Items Total | 0.02 | 7.85 | 0.53 | -11.29 |
| Non- Cash Items | - | -0.04 | -0.10 | 34.09 |
| Cash Interest Paid | - | - | 0.00 | - |
| Financing Cash Flow Items | - | - | 0.00 | - |
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