| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 16.45 | 22.43 | 11.56 | 0.00 |
| Net Changein Cash | -0.27 | 8.46 | -9.69 | 20.69 |
| Cash Taxes Paid | 7.70 | 9.18 | 4.77 | 8.01 |
| Net Income/ Starting Line | 29.13 | 36.09 | 17.70 | 31.34 |
| Changesin Working Capital | -44.63 | -49.75 | -31.93 | -10.85 |
| Cashfrom Operating Activities | -17.62 | -18.86 | -17.20 | 16.89 |
| Cash Interest Paid | 4.59 | 2.84 | 0.43 | 0.60 |
| Cashfrom Financing Activities | 11.86 | 19.59 | 11.14 | -0.60 |
| Depreciation/ Depletion | 0.96 | 0.85 | 0.78 | 0.78 |
| Other Investing Cash Flow Items Total | 2.62 | 2.81 | -3.02 | 1.06 |
| Capital Expenditures | -1.89 | -0.78 | -2.32 | -0.62 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.77 | 5.71 | 1.70 | 3.95 |
| Non- Cash Items | -3.10 | -6.05 | -3.75 | -4.38 |
| Financing Cash Flow Items | -4.59 | -2.84 | -0.43 | -0.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.72 | 2.03 | -5.34 | 0.45 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
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