Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.98 | 0.54 | 1.29 | 1.34 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.23 | -0.01 | -0.68 | -1.04 |
Changesin Working Capital | 0.06 | -0.07 | -5.24 | 5.08 |
Cashfrom Operating Activities | 0.80 | 0.46 | -4.63 | 5.38 |
Capital Expenditures | -2.02 | -0.36 | - | -3.65 |
Other Investing Cash Flow Items Total | 0.18 | -0.09 | 1.60 | 12.90 |
Cashfrom Investing Activities | -1.83 | -0.45 | 1.60 | 9.25 |
Financing Cash Flow Items | 0.00 | - | - | - |
Issuance( Retirement)of Debt Net | -5.58 | -3.06 | 0.12 | 0.10 |
Cashfrom Financing Activities | -5.58 | -3.06 | 0.12 | 0.10 |
Net Changein Cash | -6.61 | -3.05 | -2.91 | 14.73 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
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