| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -6.00 | -1.70 | -0.50 |
| Net Changein Cash | -0.01 | 0.06 | -0.05 | 0.06 |
| Cash Taxes Paid | 0.10 | 0.09 | 0.12 | 0.29 |
| Net Income/ Starting Line | -1.03 | 13.83 | -1.31 | 0.84 |
| Changesin Working Capital | 1.03 | 3.74 | 0.43 | -5.81 |
| Cashfrom Operating Activities | 0.02 | 2.42 | 0.68 | -4.19 |
| Cashfrom Financing Activities | 0.00 | -6.00 | -1.70 | -0.53 |
| Depreciation/ Depletion | 0.06 | 0.08 | 0.14 | 0.28 |
| Other Investing Cash Flow Items Total | -0.02 | 3.65 | 0.97 | 4.79 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.04 | -15.24 | 1.43 | 0.50 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.02 | 3.65 | 0.97 | 4.79 |
| Cash Interest Paid | - | 0.00 | 0.00 | - |
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