| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -0.06 | -0.04 | -0.03 | 0.10 |
| Cash Taxes Paid | 0.08 | 0.07 | 0.00 | 0.04 |
| Net Income/ Starting Line | 0.31 | 0.28 | 0.28 | 0.02 |
| Changesin Working Capital | -0.39 | -13.69 | -2.35 | 0.08 |
| Cashfrom Operating Activities | -0.06 | -13.41 | -2.22 | 0.12 |
| Cashfrom Financing Activities | 0.00 | 13.60 | 2.19 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 13.60 | 2.19 | 0.00 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.01 | 0.02 |
| Capital Expenditures | 0.00 | -0.23 | 0.00 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | -0.01 | -0.16 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | -0.23 | 0.00 | -0.02 |
| Other Investing Cash Flow Items Total | - | - | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
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