Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.67 | 0.00 | 0.00 | 0.01 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.02 | 0.00 | - | 0.00 |
Changesin Working Capital | -101.31 | -0.03 | 0.00 | 0.01 |
Cashfrom Operating Activities | -96.66 | -0.02 | 0.00 | 0.01 |
Capital Expenditures | -0.04 | - | - | - |
Other Investing Cash Flow Items Total | -0.07 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | -0.11 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 97.20 | - | - | - |
Issuance( Retirement)of Debt Net | 0.01 | 0.00 | 0.00 | -0.01 |
Cashfrom Financing Activities | 97.21 | 0.00 | 0.00 | -0.01 |
Net Changein Cash | 0.44 | -0.02 | 0.00 | 0.00 |
Cash Interest Paid | 0.00 | - | - | 0.00 |
Cash Taxes Paid | 0.00 | 0.00 | - | 0.00 |
Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
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