Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.05 | -0.67 | 0.50 | 0.14 |
Non- Cash Items | 0.21 | 0.10 | - | - |
Changesin Working Capital | -2.96 | -25.82 | -0.24 | -0.17 |
Cashfrom Operating Activities | -1.70 | -26.39 | 0.26 | -0.03 |
Other Investing Cash Flow Items Total | 0.04 | -0.70 | 0.36 | 0.04 |
Cashfrom Investing Activities | 0.04 | -0.70 | 0.36 | 0.04 |
Issuance( Retirement)of Stock Net | 1.51 | 26.63 | - | - |
Cashfrom Financing Activities | 1.51 | 26.63 | - | - |
Net Changein Cash | -0.14 | -0.46 | 0.61 | 0.01 |
Cash Taxes Paid | 0.15 | 0.01 | 0.08 | 0.02 |
Depreciation/ Depletion | - | 0.00 | - | - |
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