| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.04 | -1.52 | 0.34 | 2.10 |
| Net Changein Cash | -0.67 | 1.34 | -0.54 | 0.77 |
| Net Income/ Starting Line | -1.52 | 0.42 | 0.78 | 2.22 |
| Changesin Working Capital | -1.48 | -9.47 | -1.74 | -0.59 |
| Cashfrom Operating Activities | -2.89 | -8.91 | -1.38 | -0.29 |
| Cash Interest Paid | 0.11 | 0.15 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 2.22 | 10.25 | 0.34 | 2.10 |
| Issuance( Retirement)of Stock Net | 2.37 | 11.92 | - | - |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.50 | 0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.11 | 0.14 | -0.41 | -1.93 |
| Financing Cash Flow Items | -0.11 | -0.15 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.01 | 0.50 | -1.04 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | - | 0.00 | 0.00 | -1.06 |
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