Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.73 | 0.85 | 1.12 | 0.60 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | -1.70 | -0.83 | -1.12 | -0.61 |
Changesin Working Capital | -1.31 | -1.68 | -0.04 | -0.02 |
Cashfrom Operating Activities | -1.28 | -1.65 | -0.04 | -0.02 |
Other Investing Cash Flow Items Total | 1.28 | 0.89 | 0.77 | -1.17 |
Cashfrom Investing Activities | 1.28 | 0.89 | 0.77 | -1.17 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.00 | -0.76 | 0.73 | -1.18 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 1.19 | 1.66 | 0.04 | 0.01 |
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