| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.08 | -0.98 | -0.77 | 1.54 |
| Net Changein Cash | 0.10 | -0.14 | 0.16 | -0.05 |
| Cash Taxes Paid | 0.31 | 0.37 | 0.31 | 0.30 |
| Net Income/ Starting Line | 1.36 | 1.68 | 1.39 | 1.04 |
| Changesin Working Capital | -4.43 | -2.75 | -0.84 | -3.54 |
| Cashfrom Operating Activities | -1.70 | -0.47 | 1.23 | -1.89 |
| Cash Interest Paid | 1.22 | 1.09 | 0.92 | 0.49 |
| Cashfrom Financing Activities | 1.87 | -0.18 | -1.16 | 1.85 |
| Depreciation/ Depletion | 0.15 | 0.20 | 0.14 | 0.12 |
| Other Investing Cash Flow Items Total | 0.00 | 0.73 | 0.38 | 0.00 |
| Capital Expenditures | -0.07 | -0.23 | -0.29 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.21 | 0.40 | 0.54 | 0.49 |
| Financing Cash Flow Items | -1.22 | -1.09 | -0.92 | 0.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.07 | 0.50 | 0.09 | -0.02 |
| Issuance( Retirement)of Stock Net | - | 1.89 | 0.53 | - |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
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