Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.21 | -0.09 | -0.18 | -0.08 |
Non- Cash Items | -0.08 | -0.01 | -0.02 | -0.05 |
Changesin Working Capital | 0.06 | -0.01 | 0.02 | -0.01 |
Cashfrom Operating Activities | -1.24 | -0.10 | -0.18 | -0.14 |
Other Investing Cash Flow Items Total | 0.00 | 0.01 | 0.44 | 0.14 |
Cashfrom Investing Activities | 0.00 | 0.01 | 0.44 | 0.14 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 44.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 44.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 42.76 | -0.10 | 0.26 | 0.00 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.00 | 0.00 | -0.01 | 0.00 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
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