Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.01 | 0.01 | 0.01 | 0.00 |
Non- Cash Items | -0.14 | -0.15 | -0.16 | -0.17 |
Changesin Working Capital | 0.02 | -0.01 | 0.00 | 0.00 |
Cashfrom Operating Activities | -0.12 | -0.16 | -0.15 | -0.18 |
Other Investing Cash Flow Items Total | 0.14 | 0.15 | 0.16 | 0.17 |
Cashfrom Investing Activities | 0.14 | 0.15 | 0.16 | 0.17 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.03 | 0.00 | 0.01 | 0.00 |
Cash Interest Paid | 0.00 | 0.00 | - | - |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | 0.00 | 0.00 | 0.00 |
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