| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 0.62 | 0.14 | -0.03 | 0.24 |
| Cash Taxes Paid | 0.17 | 0.22 | 0.09 | 0.03 |
| Net Income/ Starting Line | 0.70 | 0.74 | 0.31 | 0.10 |
| Changesin Working Capital | -3.88 | -0.42 | -0.16 | -6.92 |
| Cashfrom Operating Activities | -4.06 | -0.36 | -0.43 | -6.82 |
| Cashfrom Financing Activities | 0.00 | 15.72 | 5.21 | 8.79 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.72 | 5.21 | 8.79 |
| Depreciation/ Depletion | 0.02 | 0.01 | 0.01 | - |
| Other Investing Cash Flow Items Total | 15.55 | -9.21 | -1.49 | -1.70 |
| Capital Expenditures | -10.86 | -6.01 | -3.32 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.91 | -0.69 | -0.58 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 4.69 | -15.23 | -4.81 | -1.73 |
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