Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.67 | 0.45 | 1.17 | 1.05 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.50 | -0.56 | -0.76 | -0.33 |
Changesin Working Capital | -0.68 | 2.04 | 3.74 | 5.10 |
Cashfrom Operating Activities | -0.51 | 1.92 | 4.15 | 5.83 |
Other Investing Cash Flow Items Total | 0.48 | -2.13 | -3.94 | -5.81 |
Cashfrom Investing Activities | 0.48 | -2.13 | -3.94 | -5.81 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.03 | -0.21 | 0.21 | 0.02 |
Cash Taxes Paid | 0.07 | 0.07 | 0.09 | 0.13 |
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