Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.08 | -0.12 | -0.07 | -0.07 |
Depreciation/ Depletion | 0.01 | - | - | - |
Non- Cash Items | 0.00 | - | - | - |
Changesin Working Capital | -58.83 | 0.04 | 0.00 | 0.00 |
Cashfrom Operating Activities | -47.73 | -0.08 | -0.07 | -0.06 |
Capital Expenditures | 0.00 | -0.05 | - | - |
Cashfrom Investing Activities | 0.00 | -0.05 | - | - |
Issuance( Retirement)of Stock Net | 48.47 | - | - | - |
Issuance( Retirement)of Debt Net | -0.55 | 0.15 | 0.07 | 0.06 |
Cashfrom Financing Activities | 47.92 | 0.15 | 0.07 | 0.06 |
Net Changein Cash | 0.19 | 0.02 | 0.00 | 0.00 |
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