| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -1.26 | 1.26 | -0.16 | -0.18 |
| Cash Taxes Paid | 5.75 | 1.86 | 10.49 | 77.18 |
| Net Income/ Starting Line | 95.61 | -186.97 | -39.51 | 596.83 |
| Changesin Working Capital | 183.53 | 1.20 | -15.11 | -91.62 |
| Cashfrom Operating Activities | 184.71 | 3.91 | -42.70 | -59.56 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | -10.95 | 0.00 |
| Depreciation/ Depletion | 0.13 | 0.22 | 0.27 | 0.43 |
| Other Investing Cash Flow Items Total | -185.96 | -2.65 | 53.50 | 59.41 |
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -94.57 | 189.46 | 11.65 | -565.19 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -185.96 | -2.65 | 53.49 | 59.38 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | - | -10.95 | - |
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