| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.13 | 4.32 | 2.22 | 1.28 |
| Net Changein Cash | 0.22 | -0.06 | -0.04 | 0.11 |
| Cash Taxes Paid | 1.94 | 0.20 | 0.02 | 0.01 |
| Net Income/ Starting Line | 13.67 | 7.61 | 0.30 | 0.03 |
| Changesin Working Capital | -29.17 | -10.22 | -2.47 | -1.30 |
| Cashfrom Operating Activities | -14.10 | -1.92 | -1.76 | -1.04 |
| Cash Interest Paid | 1.24 | 0.60 | 0.31 | 0.11 |
| Cashfrom Financing Activities | 22.69 | 3.72 | 1.91 | 1.18 |
| Issuance( Retirement)of Stock Net | 26.01 | - | - | - |
| Depreciation/ Depletion | 0.17 | 0.05 | 0.09 | 0.08 |
| Other Investing Cash Flow Items Total | -0.10 | 0.08 | -0.03 | 0.00 |
| Capital Expenditures | -8.28 | -1.94 | -0.16 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.24 | 0.64 | 0.32 | 0.15 |
| Financing Cash Flow Items | -1.19 | -0.60 | -0.31 | -0.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.38 | -1.86 | -0.19 | -0.03 |
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