| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8.67 | -20.62 | 7.83 | 0.61 |
| Net Changein Cash | -0.13 | 0.14 | 0.79 | 0.03 |
| Cash Taxes Paid | 8.36 | 1.36 | 0.84 | 0.06 |
| Net Income/ Starting Line | 68.19 | 28.67 | 9.53 | 2.28 |
| Changesin Working Capital | -128.10 | -69.38 | -19.81 | -3.35 |
| Cashfrom Operating Activities | -51.54 | -39.32 | -5.83 | 1.65 |
| Cash Interest Paid | 5.34 | - | - | - |
| Cashfrom Financing Activities | 55.46 | 34.63 | 12.08 | -1.63 |
| Issuance( Retirement)of Stock Net | 52.13 | 64.09 | 6.75 | - |
| Depreciation/ Depletion | 2.23 | 0.46 | 0.44 | 0.52 |
| Other Investing Cash Flow Items Total | -3.85 | 6.55 | -5.43 | 0.01 |
| Capital Expenditures | -0.20 | -1.71 | -0.02 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.15 | 0.92 | 4.00 | 2.20 |
| Financing Cash Flow Items | -5.34 | -8.85 | -2.50 | -2.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.06 | 4.84 | -5.45 | 0.00 |
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