Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.25 | 0.21 | 0.29 | - |
Changesin Working Capital | 0.86 | 0.03 | 1.34 | - |
Cashfrom Operating Activities | 1.12 | 0.24 | 1.62 | - |
Other Investing Cash Flow Items Total | -0.23 | -0.11 | -4.23 | - |
Cashfrom Investing Activities | -0.23 | -0.11 | -4.23 | - |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | - | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | - |
Net Changein Cash | 0.88 | 0.13 | -2.61 | - |
Cash Taxes Paid | 0.05 | 0.00 | 0.08 | - |
Depreciation/ Depletion | - | 0.00 | 0.00 | - |
Non- Cash Items | - | 0.00 | 0.00 | - |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | - |
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