Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.32 | -0.47 | -0.49 | -0.66 |
Depreciation/ Depletion | 0.17 | 0.20 | 0.21 | 0.18 |
Changesin Working Capital | -0.41 | 0.34 | 0.32 | 0.14 |
Cashfrom Operating Activities | 0.09 | 0.02 | 0.00 | -0.34 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | -0.07 | 0.00 | 0.00 | 0.35 |
Cashfrom Investing Activities | -0.08 | 0.00 | 0.00 | 0.34 |
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 | 0.01 | 0.02 | 0.00 | 0.00 |
Deferred Taxes | - | -0.44 | -0.41 | - |
Cash Taxes Paid | - | -0.04 | -0.04 | 0.03 |
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