| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.17 | 4.04 | 0.24 | -0.16 |
| Net Changein Cash | -1.48 | 1.48 | 0.02 | 0.00 |
| Net Income/ Starting Line | -7.76 | 11.46 | -0.02 | -0.07 |
| Changesin Working Capital | 12.70 | -30.25 | -0.20 | 0.23 |
| Cashfrom Operating Activities | 4.94 | -18.78 | -0.22 | 0.16 |
| Cashfrom Financing Activities | -6.28 | 20.27 | 0.24 | -0.16 |
| Issuance( Retirement)of Stock Net | -0.11 | 16.23 | - | - |
| Depreciation/ Depletion | 0.00 | - | - | - |
| Other Investing Cash Flow Items Total | -0.14 | 0.00 | - | - |
| Capital Expenditures | -0.01 | - | - | - |
| period Type | - | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.15 | 0.00 | - | - |
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