| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 4.68 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 0.00 | 0.02 | -0.02 | 0.02 |
| Net Income/ Starting Line | -0.50 | -0.09 | -0.25 | -0.24 |
| Changesin Working Capital | -1.16 | -1.41 | 0.06 | -0.09 |
| Cashfrom Operating Activities | -1.66 | -1.50 | -0.19 | -0.33 |
| Cashfrom Financing Activities | 4.68 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
| Other Investing Cash Flow Items Total | -3.01 | 1.52 | 0.18 | 0.35 |
| Capital Expenditures | -0.01 | - | 0.00 | - |
| period Type | - | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.02 | 1.52 | 0.17 | 0.35 |
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