| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.07 | 1.37 | -0.17 | 1.66 |
| Net Changein Cash | 11.73 | 0.19 | 0.01 | -0.41 |
| Cash Taxes Paid | 3.42 | 2.58 | 1.36 | 0.97 |
| Net Income/ Starting Line | 14.06 | 9.96 | 3.98 | 3.75 |
| Changesin Working Capital | 8.44 | -16.39 | -1.73 | -9.93 |
| Cashfrom Operating Activities | 22.33 | -6.09 | 2.50 | -6.00 |
| Cashfrom Financing Activities | 25.68 | 7.54 | -0.17 | 1.66 |
| Issuance( Retirement)of Stock Net | 26.75 | 6.17 | - | 0.00 |
| Depreciation/ Depletion | 0.73 | 0.47 | 0.38 | 0.27 |
| Other Investing Cash Flow Items Total | -4.03 | 0.36 | 0.11 | 4.58 |
| Capital Expenditures | -32.26 | -1.61 | -2.44 | -0.65 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.90 | -0.13 | -0.14 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -36.28 | -1.26 | -2.33 | 3.93 |
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