Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.59 | -0.01 | -0.01 | 0.64 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
Non- Cash Items | -0.67 | -0.22 | -0.17 | -0.83 |
Changesin Working Capital | -2.70 | 0.02 | 1.83 | -1.97 |
Cashfrom Operating Activities | -2.78 | -0.21 | 1.65 | -2.17 |
Other Investing Cash Flow Items Total | 1.17 | 0.43 | -2.83 | 2.15 |
Cashfrom Investing Activities | 1.17 | 0.43 | -2.83 | 2.15 |
Financing Cash Flow Items | -0.12 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 6.48 | - | - | - |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 6.36 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 4.75 | 0.22 | -1.19 | -0.02 |
Cash Interest Paid | 0.01 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.11 | 0.00 | 0.10 | 0.03 |
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