| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.15 | -1.53 | 0.00 | -18.19 |
| Net Changein Cash | 0.48 | -0.06 | -0.27 | -0.57 |
| Net Income/ Starting Line | 0.86 | -3.26 | 10.97 | 28.20 |
| Changesin Working Capital | -0.46 | 4.01 | -11.20 | -12.59 |
| Cashfrom Operating Activities | 0.63 | 0.84 | -0.18 | 15.91 |
| Cashfrom Financing Activities | -0.15 | -1.53 | 0.00 | -18.43 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | -0.01 | 0.63 | -0.09 | 1.95 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.23 | 0.07 | 0.04 | 0.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | 0.63 | -0.09 | 1.95 |
| Financing Cash Flow Items | - | - | 0.00 | -0.24 |
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