Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.04 | 1.00 | 0.30 | 0.07 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | 0.36 | 0.39 | 0.34 | 0.33 |
Changesin Working Capital | -0.78 | -1.52 | 0.61 | -2.01 |
Cashfrom Operating Activities | 0.63 | -0.11 | 1.25 | -1.60 |
Other Investing Cash Flow Items Total | 0.09 | -0.03 | -0.06 | -0.25 |
Cashfrom Investing Activities | 0.09 | -0.03 | -0.06 | -0.25 |
Financing Cash Flow Items | -0.36 | -0.39 | -0.34 | -0.33 |
Issuance( Retirement)of Debt Net | -0.34 | 0.56 | -0.86 | 0.38 |
Cashfrom Financing Activities | -0.70 | 0.17 | -1.20 | 1.85 |
Net Changein Cash | 0.01 | 0.03 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.09 | 0.02 | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 1.80 |
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