Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.16 | -0.16 | 1.83 | 3.40 |
Depreciation/ Depletion | 0.02 | - | - | - |
Changesin Working Capital | -0.19 | -0.13 | 1.58 | -2.02 |
Cashfrom Operating Activities | -0.33 | -0.29 | 3.40 | 1.39 |
Other Investing Cash Flow Items Total | 0.90 | 0.90 | 1.80 | 0.00 |
Cashfrom Investing Activities | 0.90 | 0.90 | 1.80 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | -0.70 | -5.29 | -1.25 |
Cashfrom Financing Activities | 0.00 | -0.70 | -5.29 | -1.25 |
Net Changein Cash | 0.57 | -0.09 | -0.08 | 0.14 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.18 | 0.14 | 0.32 | 0.13 |
Non- Cash Items | - | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | - | 0.00 | - |
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