| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.95 | 0.32 | - |
| Net Changein Cash | 0.41 | 1.20 | -0.16 |
| Cash Taxes Paid | 0.71 | 1.30 | 0.08 |
| Net Income/ Starting Line | 2.83 | 0.90 | 0.29 |
| Changesin Working Capital | -1.90 | -3.94 | -0.21 |
| Cashfrom Operating Activities | 1.40 | -2.90 | 0.08 |
| Cashfrom Financing Activities | -1.23 | 8.65 | 0.01 |
| Depreciation/ Depletion | 0.26 | 0.10 | 0.00 |
| Other Investing Cash Flow Items Total | 0.36 | -0.63 | - |
| Capital Expenditures | -0.12 | -3.92 | -0.25 |
| period Type | - | - | - |
| Non- Cash Items | 0.21 | 0.03 | -0.01 |
| Financing Cash Flow Items | -0.28 | -1.58 | - |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.24 | -4.55 | -0.25 |
| Issuance( Retirement)of Stock Net | - | 9.91 | 0.01 |
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