| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | -0.01 | 0.04 | -0.14 | -0.10 |
| Cash Taxes Paid | 0.03 | 0.05 | 0.04 | 0.06 |
| Net Income/ Starting Line | 0.18 | 0.90 | 0.31 | 0.53 |
| Changesin Working Capital | -0.65 | -0.26 | -0.31 | -0.27 |
| Cashfrom Operating Activities | -0.88 | -0.25 | -0.38 | -0.62 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.03 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 0.87 | 0.50 | 0.24 | 0.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.44 | -0.90 | -0.39 | -0.88 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.87 | 0.29 | 0.24 | 0.52 |
| Capital Expenditures | - | -0.21 | - | - |
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