Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.11 | 0.24 | 0.84 | -0.85 |
Non- Cash Items | -0.24 | -0.31 | 0.01 | 0.48 |
Changesin Working Capital | -0.19 | 0.68 | -1.07 | 0.32 |
Cashfrom Operating Activities | -0.32 | 0.61 | -0.23 | -0.05 |
Financing Cash Flow Items | 0.00 | 0.00 | - | - |
Cashfrom Financing Activities | 0.00 | -0.32 | 0.30 | 0.05 |
Net Changein Cash | -0.32 | 0.29 | 0.07 | 0.00 |
Cash Taxes Paid | -0.32 | - | - | - |
Other Investing Cash Flow Items Total | - | 0.00 | - | - |
Cashfrom Investing Activities | - | 0.00 | - | - |
Issuance( Retirement)of Debt Net | - | -0.32 | 0.30 | 0.05 |
Cash Interest Paid | - | 0.00 | - | - |
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