| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 15.10 | 20.90 | -0.76 | 0.86 |
| Net Changein Cash | -31.02 | 38.60 | 0.67 | 0.13 |
| Cash Taxes Paid | 0.08 | 0.81 | 0.10 | 0.00 |
| Net Income/ Starting Line | 18.09 | 5.56 | 7.01 | 0.20 |
| Changesin Working Capital | -50.69 | 12.12 | -13.40 | -1.36 |
| Cashfrom Operating Activities | -49.37 | 17.68 | -6.42 | -1.26 |
| Cash Interest Paid | 0.00 | - | - | 0.00 |
| Cashfrom Financing Activities | 31.87 | 20.90 | -0.76 | 0.86 |
| Depreciation/ Depletion | 0.00 | - | - | - |
| Other Investing Cash Flow Items Total | -13.52 | 0.02 | 7.85 | 0.53 |
| period Type | - | - | - | - |
| Non- Cash Items | -16.77 | - | -0.04 | -0.10 |
| Financing Cash Flow Items | 16.77 | - | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.52 | 0.02 | 7.85 | 0.53 |
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