Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.10 | -0.10 | -0.10 | -0.09 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -0.21 | -0.51 | 1.11 | 0.01 |
Cashfrom Operating Activities | -0.31 | -0.60 | 1.01 | -0.09 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.57 | 0.00 | -0.01 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.57 | 0.00 | -0.01 |
Net Changein Cash | -0.30 | -0.04 | 1.01 | -0.10 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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