| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.94 | 0.10 | 1.18 | -0.03 |
| Net Changein Cash | -0.02 | 0.00 | 0.01 | 0.01 |
| Cash Taxes Paid | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Income/ Starting Line | -0.28 | 0.02 | 0.03 | 0.06 |
| Changesin Working Capital | 5.84 | 0.13 | -0.18 | 0.06 |
| Cashfrom Operating Activities | 5.56 | 0.16 | -0.13 | 0.13 |
| Cashfrom Financing Activities | -4.94 | 0.10 | 1.18 | -0.03 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 0.01 | 0.12 | -0.12 | -0.05 |
| Capital Expenditures | -0.65 | -0.38 | -0.91 | -0.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | - | - | - |
| Financing Cash Flow Items | 0.00 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.64 | -0.26 | -1.03 | -0.09 |
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