| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.87 | 2.56 | 29.60 | 6.76 |
| Net Changein Cash | 9.48 | 3.15 | -0.11 | -0.48 |
| Cash Taxes Paid | 0.50 | 0.48 | 0.47 | 0.33 |
| Net Income/ Starting Line | 2.48 | 1.73 | 1.59 | 1.28 |
| Changesin Working Capital | 6.88 | -1.87 | -33.91 | -7.39 |
| Cashfrom Operating Activities | 15.33 | 5.85 | -27.27 | -4.55 |
| Cash Interest Paid | 5.23 | 5.51 | 4.51 | 1.43 |
| Cashfrom Financing Activities | 1.49 | -2.95 | 27.30 | 5.32 |
| Issuance( Retirement)of Stock Net | 14.59 | - | 2.20 | 0.00 |
| Depreciation/ Depletion | 0.48 | 0.39 | 0.49 | 0.12 |
| Other Investing Cash Flow Items Total | -0.15 | 1.14 | -0.02 | 0.03 |
| Capital Expenditures | -7.19 | -0.89 | -0.12 | -1.29 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.49 | 5.60 | 4.55 | 1.45 |
| Financing Cash Flow Items | -5.23 | -5.51 | -4.50 | -1.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.34 | 0.25 | -0.13 | -1.26 |
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