| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.03 | -0.10 | -1.91 | -0.03 |
| Net Changein Cash | 3.15 | -0.14 | 0.18 | 0.01 |
| Net Income/ Starting Line | 0.71 | 2.83 | 1.54 | 0.31 |
| Changesin Working Capital | -6.81 | 0.47 | -4.99 | -6.02 |
| Cashfrom Operating Activities | -5.82 | 3.72 | -2.73 | -5.09 |
| Cash Interest Paid | 0.00 | 0.00 | 0.30 | 0.18 |
| Cashfrom Financing Activities | 11.97 | -0.10 | 2.37 | 5.49 |
| Issuance( Retirement)of Stock Net | 12.00 | 0.00 | 4.57 | 5.71 |
| Depreciation/ Depletion | 0.28 | 0.42 | 0.42 | 0.43 |
| Capital Expenditures | -3.00 | -0.02 | -0.04 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | 0.30 | 0.19 |
| Financing Cash Flow Items | 0.00 | 0.00 | -0.30 | -0.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.00 | -3.76 | 0.54 | -0.39 |
| Other Investing Cash Flow Items Total | - | -3.74 | 0.58 | -0.38 |
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