Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.49 | 0.52 | 0.24 | 0.02 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.02 |
Changesin Working Capital | -0.49 | -0.53 | -2.06 | -0.04 |
Cashfrom Operating Activities | 0.02 | -0.14 | -2.01 | -0.25 |
Capital Expenditures | 0.00 | - | - | - |
Cashfrom Investing Activities | 0.00 | 0.14 | 2.02 | 0.25 |
Net Changein Cash | 0.02 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.09 | - | - | - |
Non- Cash Items | - | -0.14 | -0.20 | -0.25 |
Other Investing Cash Flow Items Total | - | 0.14 | 2.02 | 0.25 |
Financing Cash Flow Items | - | - | - | 0.00 |
Cashfrom Financing Activities | - | - | - | 0.00 |
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