| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.23 | 0.24 | -0.03 | 0.43 |
| Net Changein Cash | 49.50 | 0.04 | 0.00 | -0.02 |
| Cash Taxes Paid | 0.72 | 0.28 | 0.14 | 0.00 |
| Net Income/ Starting Line | 11.11 | 1.08 | 0.68 | -0.15 |
| Changesin Working Capital | -54.66 | -8.79 | -0.66 | -0.32 |
| Cashfrom Operating Activities | -43.54 | -7.70 | 0.03 | -0.47 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 93.15 | 10.24 | -0.03 | 0.42 |
| Issuance( Retirement)of Stock Net | 93.38 | 10.00 | - | - |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | -0.09 | -2.50 | 0.05 | 0.02 |
| Capital Expenditures | -0.02 | 0.00 | -0.06 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.11 | -2.50 | 0.00 | 0.02 |
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