Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.58 | -0.69 | -0.65 | -0.61 |
Depreciation/ Depletion | 0.16 | 0.16 | 0.18 | 0.24 |
Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | 0.38 | 0.45 | 0.56 | 0.33 |
Cashfrom Operating Activities | -0.05 | -0.09 | 0.09 | -0.05 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.05 | -0.09 | 0.09 | -0.05 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | - | 0.00 | 0.00 |
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