| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.18 | 0.28 | - | - |
| Net Changein Cash | 1.76 | 0.45 | -0.60 | 0.45 |
| Net Income/ Starting Line | 2.03 | 2.48 | 0.75 | 0.43 |
| Changesin Working Capital | -4.56 | -3.15 | -2.98 | -0.15 |
| Cashfrom Operating Activities | -2.03 | 0.30 | -0.67 | 0.45 |
| Cash Interest Paid | 0.07 | 0.12 | 0.01 | - |
| Cashfrom Financing Activities | 4.82 | 0.15 | 2.99 | - |
| Issuance( Retirement)of Stock Net | 6.07 | 0.00 | 1.50 | - |
| Depreciation/ Depletion | 0.22 | 0.11 | 0.00 | 0.03 |
| Other Investing Cash Flow Items Total | -1.00 | 0.00 | -2.89 | - |
| Capital Expenditures | -0.03 | 0.00 | -0.02 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.29 | 0.87 | 1.55 | 0.15 |
| Financing Cash Flow Items | -0.07 | -0.12 | 1.49 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.03 | 0.00 | -2.92 | - |
| Cash Taxes Paid | - | 0.00 | 0.13 | 0.07 |
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