| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 0.11 | -0.05 | -0.02 | 0.07 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -6.69 | -3.19 | 11.34 | -6.65 |
| Changesin Working Capital | 6.82 | 8.82 | 10.13 | 6.66 |
| Cashfrom Operating Activities | 0.21 | 0.09 | 0.01 | 0.10 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | - |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.07 | 0.08 | 0.06 | 0.09 |
| Other Investing Cash Flow Items Total | -0.06 | 0.00 | -0.01 | 0.00 |
| Capital Expenditures | -0.04 | -0.14 | -0.03 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | -5.61 | -21.51 | 0.00 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.09 | -0.14 | -0.04 | -0.03 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | 0.00 |
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