| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6.78 | -0.86 | 1.67 | 2.02 |
| Net Changein Cash | 2.40 | -0.29 | 0.13 | 0.01 |
| Cash Taxes Paid | 0.04 | - | 0.00 | 0.00 |
| Net Income/ Starting Line | -10.14 | -6.01 | -1.88 | -1.68 |
| Changesin Working Capital | -26.14 | -0.32 | -0.34 | -0.23 |
| Cashfrom Operating Activities | -26.14 | -0.82 | -1.29 | -1.38 |
| Cashfrom Financing Activities | 32.56 | -0.94 | 1.67 | 1.81 |
| Issuance( Retirement)of Stock Net | 25.78 | - | - | - |
| Depreciation/ Depletion | 0.45 | 0.43 | 0.45 | 0.26 |
| Other Investing Cash Flow Items Total | -3.81 | 1.49 | 0.00 | -0.41 |
| Capital Expenditures | -0.22 | -0.01 | -0.26 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.70 | 5.07 | 0.53 | 0.28 |
| Financing Cash Flow Items | 0.00 | -0.08 | 0.00 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.02 | 1.48 | -0.26 | -0.42 |
| Deferred Taxes | - | - | -0.04 | - |
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