Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.51 | 1.11 | -8.92 | 5.34 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.02 | 0.06 |
Non- Cash Items | 0.02 | -0.70 | 9.15 | -5.31 |
Changesin Working Capital | -1.18 | -3.11 | 1.87 | 0.37 |
Cashfrom Operating Activities | -0.65 | -2.69 | 2.11 | 0.45 |
Other Investing Cash Flow Items Total | 0.00 | 0.48 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.48 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.72 | 0.04 | -0.27 |
Cashfrom Financing Activities | 0.00 | 0.72 | 0.04 | -0.42 |
Net Changein Cash | -0.64 | -1.49 | 2.16 | 0.03 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | - | - | 0.00 | -0.15 |
Cash Interest Paid | - | - | 0.00 | 0.15 |
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