| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.40 | -6.05 | 3.69 | -6.75 |
| Net Changein Cash | -19.42 | 18.42 | 1.50 | -15.69 |
| Net Income/ Starting Line | -12.24 | 5.74 | 4.26 | 9.32 |
| Changesin Working Capital | 5.24 | -3.58 | 4.24 | -11.12 |
| Cashfrom Operating Activities | 4.83 | 2.03 | 9.86 | -0.50 |
| Cashfrom Financing Activities | -9.48 | 17.64 | -1.14 | -13.27 |
| Depreciation/ Depletion | 4.98 | 1.34 | 1.11 | 1.20 |
| Other Investing Cash Flow Items Total | -1.44 | -0.14 | -1.04 | 0.94 |
| Capital Expenditures | -13.33 | -1.11 | -6.18 | -2.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.85 | -1.46 | 0.25 | 0.09 |
| Financing Cash Flow Items | -4.09 | -4.46 | -4.82 | -6.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.77 | -1.26 | -7.22 | -1.91 |
| Cash Interest Paid | - | 4.46 | 4.82 | 6.52 |
| Issuance( Retirement)of Stock Net | - | 28.15 | - | - |
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