| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.97 | 0.28 | -2.86 | 0.40 |
| Net Changein Cash | 0.08 | -0.08 | 0.07 | 0.31 |
| Cash Taxes Paid | 0.64 | 0.76 | 0.04 | 0.06 |
| Net Income/ Starting Line | 0.52 | 3.01 | 1.88 | 0.04 |
| Changesin Working Capital | -15.50 | -13.42 | 1.10 | -0.24 |
| Cashfrom Operating Activities | -13.91 | -9.32 | 3.90 | 1.00 |
| Cash Interest Paid | 1.02 | 1.01 | 0.82 | 1.14 |
| Cashfrom Financing Activities | 13.95 | 9.27 | -3.68 | -0.73 |
| Issuance( Retirement)of Stock Net | 18.93 | 10.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.09 | 0.10 | 0.10 | 0.09 |
| Other Investing Cash Flow Items Total | 0.05 | 0.03 | 0.08 | 0.05 |
| Capital Expenditures | 0.00 | -0.07 | -0.24 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.97 | 0.99 | 0.81 | 1.11 |
| Financing Cash Flow Items | -1.02 | -1.01 | -0.82 | -1.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.04 | -0.03 | -0.15 | 0.05 |
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