Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.31 | -2.33 | -0.38 | -0.09 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.01 |
Non- Cash Items | -5.40 | 0.00 | - | - |
Changesin Working Capital | -0.12 | 1.55 | 3.61 | -0.17 |
Cashfrom Operating Activities | -0.21 | -0.78 | 3.23 | -0.25 |
Capital Expenditures | -0.01 | - | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.08 | -0.98 | - | - |
Cashfrom Investing Activities | 0.06 | -0.98 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.82 | -0.01 | - | - |
Issuance( Retirement)of Debt Net | 0.11 | 1.80 | -3.22 | 0.24 |
Cashfrom Financing Activities | 0.94 | 1.79 | -3.22 | 0.24 |
Net Changein Cash | 0.78 | 0.03 | 0.01 | -0.01 |
Cash Taxes Paid | 0.11 | 0.00 | - | 0.00 |
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