Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.13 | -0.37 | -0.19 | -0.16 |
Non- Cash Items | 0.01 | 0.00 | 0.01 | 0.00 |
Changesin Working Capital | 0.04 | 0.13 | -0.03 | 0.02 |
Cashfrom Operating Activities | -3.08 | -0.24 | -0.22 | -0.13 |
Other Investing Cash Flow Items Total | -72.00 | - | - | - |
Cashfrom Investing Activities | -72.00 | - | - | - |
Financing Cash Flow Items | -0.01 | - | - | - |
Issuance( Retirement)of Stock Net | 74.75 | - | - | - |
Issuance( Retirement)of Debt Net | 0.64 | 0.26 | 0.21 | 0.10 |
Cashfrom Financing Activities | 75.39 | 0.26 | 0.21 | 0.10 |
Net Changein Cash | 0.31 | 0.02 | -0.01 | -0.03 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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