| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | - | -1.71 | 10.32 | 0.88 |
| Net Changein Cash | - | 0.47 | -0.02 | 0.04 |
| Net Income/ Starting Line | - | -0.43 | 0.02 | 0.28 |
| Changesin Working Capital | - | -95.28 | 0.24 | 4.02 |
| Cashfrom Operating Activities | - | -93.87 | 0.31 | 5.95 |
| Cashfrom Financing Activities | - | 94.23 | 10.32 | -0.72 |
| Issuance( Retirement)of Stock Net | - | 95.94 | - | - |
| Depreciation/ Depletion | - | 0.10 | 0.06 | 0.06 |
| Other Investing Cash Flow Items Total | - | 0.10 | -10.65 | -5.19 |
| period Type | - | - | - | - |
| Non- Cash Items | - | 1.73 | 0.00 | 1.60 |
| period Length | - | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | - | 0.10 | -10.65 | -5.19 |
| Cash Interest Paid | - | - | 0.00 | 1.60 |
| Financing Cash Flow Items | - | - | 0.00 | -1.60 |
| Deferred Taxes | - | - | -0.01 | - |
| Cash Taxes Paid | - | - | - | 0.00 |
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