Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.90 | 4.34 | 31.23 | 1.40 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.01 | 0.01 |
Non- Cash Items | 0.00 | -0.37 | -0.57 | -23.24 |
Changesin Working Capital | -2.18 | 3.52 | 2.56 | -1.05 |
Cashfrom Operating Activities | -3.08 | 7.49 | 33.23 | -22.89 |
Other Investing Cash Flow Items Total | 3.39 | -6.90 | -32.91 | 22.91 |
Cashfrom Investing Activities | 3.39 | -6.90 | -32.91 | 22.90 |
Issuance( Retirement)of Debt Net | 0.00 | -1.08 | - | - |
Cashfrom Financing Activities | 0.00 | -1.08 | 0.00 | 0.00 |
Net Changein Cash | 0.31 | -0.49 | 0.32 | 0.01 |
Capital Expenditures | - | 0.00 | - | -0.01 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
Cash Taxes Paid | - | - | - | 0.00 |
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