| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.70 | -0.30 | -0.24 |
| Net Changein Cash | 0.10 | 0.04 | -0.03 |
| Net Income/ Starting Line | -0.82 | 0.19 | -0.14 |
| Changesin Working Capital | 1.83 | -0.23 | -0.20 |
| Cashfrom Operating Activities | 1.21 | 0.32 | -0.12 |
| Cashfrom Financing Activities | -0.70 | -0.30 | -0.24 |
| Depreciation/ Depletion | 0.27 | 0.35 | 0.22 |
| Other Investing Cash Flow Items Total | -0.40 | 0.02 | 0.32 |
| period Type | - | - | - |
| Non- Cash Items | -0.06 | 0.00 | 0.00 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.40 | 0.02 | 0.32 |
| Cash Interest Paid | - | - | 0.00 |
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