| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.55 | -1.16 | 1.23 | 0.29 |
| Net Changein Cash | -0.09 | 3.72 | 0.66 | 1.55 |
| Cash Taxes Paid | 0.00 | 1.29 | 0.00 | 0.00 |
| Net Income/ Starting Line | -0.84 | -7.08 | -0.11 | -0.53 |
| Changesin Working Capital | 0.44 | -0.36 | -0.78 | 1.58 |
| Cashfrom Operating Activities | -0.41 | -4.79 | -0.25 | 2.15 |
| Cashfrom Financing Activities | 0.33 | -3.49 | 0.90 | -0.48 |
| Depreciation/ Depletion | 0.01 | 0.23 | 0.25 | 0.29 |
| Other Investing Cash Flow Items Total | 0.00 | 12.00 | 0.01 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.02 | 2.42 | 0.39 | 0.81 |
| Financing Cash Flow Items | 1.88 | -2.33 | -0.33 | -0.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 12.00 | 0.01 | -0.13 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
| Capital Expenditures | - | - | - | -0.13 |
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