Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | -0.74 | -0.39 | -0.89 |
Depreciation/ Depletion | - | 0.38 | 0.47 | 0.60 |
Non- Cash Items | - | 0.23 | 0.18 | 0.20 |
Changesin Working Capital | - | 0.42 | -0.50 | 0.18 |
Cashfrom Operating Activities | - | 0.28 | -0.24 | 0.10 |
Capital Expenditures | - | -0.02 | -0.03 | - |
Cashfrom Investing Activities | - | -0.02 | -0.03 | - |
Issuance( Retirement)of Debt Net | - | -0.04 | 0.01 | -0.19 |
Cashfrom Financing Activities | - | -0.04 | 0.01 | -0.19 |
Net Changein Cash | - | 0.22 | -0.25 | -0.09 |
Cash Taxes Paid | - | - | 0.00 | 0.01 |
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