| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.76 | 0.07 | -0.03 | -1.03 |
| Net Changein Cash | 3.24 | 0.13 | 0.01 | 0.10 |
| Cash Taxes Paid | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | 7.68 | 0.62 | 4.40 | 0.00 |
| Changesin Working Capital | -2.68 | -0.56 | -0.05 | -5.71 |
| Cashfrom Operating Activities | 5.00 | 0.06 | 3.47 | 1.15 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.02 |
| Cashfrom Financing Activities | -1.76 | 0.07 | -0.03 | -1.05 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | -3.43 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | -0.88 | 6.85 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | -3.43 | 0.00 |
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