| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 44.93 | 14.09 | 4.50 | -5.62 |
| Net Changein Cash | 3.43 | -0.13 | 0.57 | -0.02 |
| Cash Taxes Paid | 4.58 | 4.73 | 2.79 | 0.09 |
| Net Income/ Starting Line | 15.89 | 15.83 | 17.53 | 11.76 |
| Changesin Working Capital | 14.75 | -44.44 | -18.61 | -2.59 |
| Cashfrom Operating Activities | 44.57 | -20.36 | 1.63 | 11.29 |
| Cash Interest Paid | 5.88 | 3.70 | 1.26 | 0.85 |
| Cashfrom Financing Activities | 51.25 | 62.20 | 18.16 | -6.47 |
| Issuance( Retirement)of Stock Net | 12.21 | 51.82 | 14.93 | - |
| Depreciation/ Depletion | 8.35 | 4.76 | 1.46 | 1.26 |
| Other Investing Cash Flow Items Total | 18.53 | -13.48 | -1.73 | -0.50 |
| Capital Expenditures | -110.89 | -28.49 | -17.54 | -4.36 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.03 | 0.00 | 0.05 | 0.02 |
| Non- Cash Items | 5.57 | 3.49 | 1.25 | 0.87 |
| Financing Cash Flow Items | -5.88 | -3.70 | -1.26 | -0.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -92.36 | -41.97 | -19.26 | -4.86 |
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