| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -10.42 | 15.16 | 0.48 | 1.98 |
| Cash Taxes Paid | -0.03 | 0.01 | 0.23 | 1.84 |
| Net Income/ Starting Line | -0.44 | -0.03 | 1.00 | 0.33 |
| Changesin Working Capital | -0.19 | -0.13 | 4.95 | -10.31 |
| Cashfrom Operating Activities | -1.28 | -1.35 | 5.14 | -10.73 |
| Cashfrom Financing Activities | 0.00 | - | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.01 | 0.00 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | -9.13 | 16.52 | -4.66 | 12.72 |
| Capital Expenditures | -0.01 | -0.01 | - | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.66 | -1.20 | -0.82 | -0.76 |
| Financing Cash Flow Items | 0.00 | - | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.14 | 16.51 | -4.66 | 12.72 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
| Cash Interest Paid | - | - | - | 0.00 |
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