Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.15 | -4.23 | 0.72 | -1.28 |
Depreciation/ Depletion | 0.00 | 0.09 | 0.35 | 1.02 |
Non- Cash Items | 0.00 | 4.36 | -1.18 | 0.03 |
Changesin Working Capital | 0.13 | -0.20 | 0.32 | -0.07 |
Cashfrom Operating Activities | -0.02 | 0.01 | 0.21 | -0.29 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.13 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.12 |
Financing Cash Flow Items | 0.00 | 0.00 | -0.01 | -0.03 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | -0.01 | -0.03 |
Net Changein Cash | -0.02 | 0.01 | 0.20 | -0.21 |
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