| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.01 | - | - | - |
| Net Changein Cash | 1.86 | 0.00 | 0.01 | 0.00 |
| Cash Taxes Paid | 0.01 | - | - | - |
| Net Income/ Starting Line | 5.80 | -0.05 | -0.09 | -0.11 |
| Changesin Working Capital | -11.59 | 0.05 | 0.09 | 0.10 |
| Cashfrom Operating Activities | 2.91 | 0.00 | 0.01 | 0.00 |
| Cashfrom Financing Activities | -4.80 | - | - | - |
| Depreciation/ Depletion | 3.71 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 3.84 | - | - | - |
| Capital Expenditures | -0.09 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 4.98 | - | - | - |
| Financing Cash Flow Items | -4.79 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.75 | - | - | - |
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