Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.05 | 2.38 | 1.01 | -0.01 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.21 | 0.34 | 0.78 | -0.01 |
Changesin Working Capital | -3.29 | -2.66 | -1.57 | 0.06 |
Cashfrom Operating Activities | -0.02 | 0.05 | 0.22 | 0.04 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | -0.36 | -1.36 |
Cashfrom Investing Activities | 0.00 | 0.00 | -0.36 | -1.36 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.13 | 1.34 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.13 | 1.34 |
Net Changein Cash | -0.02 | 0.05 | -0.02 | 0.02 |
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