Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -2.94 | 0.69 | -0.25 | -0.30 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.17 | 0.23 | 2.74 | 1.88 |
Changesin Working Capital | 2.75 | -1.47 | 0.27 | 0.26 |
Cashfrom Operating Activities | -0.01 | -0.56 | 2.76 | 1.84 |
Other Investing Cash Flow Items Total | 0.05 | -0.25 | -2.76 | -1.87 |
Cashfrom Investing Activities | 0.05 | -0.25 | -2.76 | -1.87 |
Issuance( Retirement)of Debt Net | 0.00 | 0.80 | 0.00 | 0.05 |
Cashfrom Financing Activities | 0.00 | 0.80 | 0.00 | 0.05 |
Net Changein Cash | 0.04 | -0.01 | 0.00 | 0.02 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
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