| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.59 | 1.08 | 1.63 | 1.34 |
| Net Changein Cash | 0.01 | 0.10 | -0.04 | 0.01 |
| Cash Taxes Paid | 0.05 | 0.01 | 0.02 | 0.01 |
| Net Income/ Starting Line | -5.00 | -6.37 | -5.54 | -5.78 |
| Changesin Working Capital | 9.30 | 2.89 | 2.50 | 2.14 |
| Cashfrom Operating Activities | 6.02 | -0.45 | -1.17 | -0.82 |
| Cash Interest Paid | 0.41 | 0.54 | 0.49 | 0.51 |
| Cashfrom Financing Activities | -6.00 | 0.54 | 1.14 | 0.82 |
| Depreciation/ Depletion | 0.44 | 0.43 | 0.44 | 0.44 |
| Other Investing Cash Flow Items Total | -0.01 | 0.00 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.27 | 2.60 | 1.43 | 2.38 |
| Financing Cash Flow Items | -0.41 | -0.54 | -0.49 | -0.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | 0.00 | -0.01 | 0.00 |
| Capital Expenditures | - | - | -0.01 | 0.00 |
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