| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 55.41 | 0.00 | 0.00 | -0.81 |
| Net Changein Cash | 0.17 | 0.08 | -0.08 | 0.13 |
| Cash Taxes Paid | 0.58 | 0.00 | 0.00 | 0.01 |
| Net Income/ Starting Line | 1.96 | -0.55 | -2.24 | 0.05 |
| Changesin Working Capital | -64.19 | 0.60 | -0.95 | 0.85 |
| Cashfrom Operating Activities | -62.22 | 0.06 | -3.18 | 0.91 |
| Cashfrom Financing Activities | 62.39 | 0.00 | 0.00 | -0.81 |
| Issuance( Retirement)of Stock Net | 6.98 | - | - | - |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 0.00 | 0.03 | 3.10 | 0.03 |
| period Type | - | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.03 | 3.10 | 0.03 |
| Capital Expenditures | - | 0.00 | - | - |
| Non- Cash Items | - | 0.00 | 0.00 | - |
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