| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,382.00 | 1,367.00 | 552.00 | 187.00 |
| Depreciation/ Depletion | 1,903.00 | 1,300.00 | 849.00 | 486.00 |
| Non- Cash Items | 4,061.00 | 2,904.00 | 2,144.00 | 1,571.00 |
| Changesin Working Capital | 367.00 | 1,694.00 | 133.00 | -643.00 |
| Cashfrom Operating Activities | 7,713.00 | 7,265.00 | 3,678.00 | 1,601.00 |
| Capital Expenditures | -15,773.00 | -3,376.00 | -14,792.00 | -6,143.00 |
| Other Investing Cash Flow Items Total | -5,287.00 | -481.00 | -4,489.00 | -2,994.00 |
| Cashfrom Investing Activities | -21,060.00 | -3,857.00 | -19,281.00 | -9,137.00 |
| Financing Cash Flow Items | -4,601.00 | -5,221.00 | -3,199.00 | -2,058.00 |
| Issuance( Retirement)of Stock Net | 2,338.00 | 3,898.00 | - | 5.00 |
| Issuance( Retirement)of Debt Net | 16,216.00 | -1,650.00 | 19,185.00 | 9,136.00 |
| Cashfrom Financing Activities | 13,953.00 | -2,973.00 | 15,986.00 | 7,083.00 |
| Net Changein Cash | 606.00 | 435.00 | 383.00 | -453.00 |
| Cash Interest Paid | 4,601.00 | 5,139.00 | 3,202.00 | 1,632.00 |
| Cash Taxes Paid | 50.00 | -11.00 | 20.00 | 14.00 |
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