Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.39 | 0.13 | 0.10 | 0.10 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.13 | 0.00 | -0.01 | 0.00 |
Changesin Working Capital | -0.10 | 0.12 | -0.01 | -0.10 |
Cashfrom Operating Activities | 0.15 | 0.25 | 0.08 | 0.00 |
Other Investing Cash Flow Items Total | -10.16 | -0.24 | -0.11 | 0.01 |
Cashfrom Investing Activities | -10.16 | -0.24 | -0.11 | 0.01 |
Issuance( Retirement)of Stock Net | 10.00 | 0.00 | - | - |
Cashfrom Financing Activities | 10.00 | 0.00 | 0.02 | 0.00 |
Net Changein Cash | 0.00 | 0.01 | -0.01 | 0.01 |
Cash Taxes Paid | 0.22 | 0.03 | 0.00 | - |
Financing Cash Flow Items | - | 0.00 | 0.02 | 0.00 |
Issuance( Retirement)of Debt Net | - | 0.00 | - | - |
Cash Interest Paid | - | 0.00 | - | 0.00 |
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