| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.48 | 22.19 | 0.15 | 1.15 |
| Net Changein Cash | 0.01 | 0.00 | -0.12 | 0.09 |
| Net Income/ Starting Line | 2.05 | 1.40 | 0.96 | -6.56 |
| Changesin Working Capital | -7.43 | -22.40 | -1.90 | 4.72 |
| Cashfrom Operating Activities | -2.99 | -18.37 | 1.40 | 0.37 |
| Cash Interest Paid | 1.82 | 2.07 | 1.67 | 1.52 |
| Cashfrom Financing Activities | 1.66 | 20.12 | -1.53 | -0.37 |
| Depreciation/ Depletion | 0.51 | 0.57 | 0.63 | 0.78 |
| Other Investing Cash Flow Items Total | 1.50 | -1.34 | 0.16 | 0.74 |
| Capital Expenditures | -0.15 | -0.40 | -0.14 | -0.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.88 | 2.06 | 1.70 | 1.44 |
| Financing Cash Flow Items | -1.82 | -2.07 | -1.67 | -1.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.34 | -1.75 | 0.01 | 0.09 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
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