Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.57 | -1.11 | -0.21 | -0.17 |
Changesin Working Capital | 0.03 | -3.31 | 0.94 | -0.55 |
Cashfrom Operating Activities | -0.53 | -4.42 | 0.76 | -0.69 |
Other Investing Cash Flow Items Total | 0.00 | 0.06 | -3.10 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.06 | -3.10 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.53 | 4.33 | 2.30 | 0.70 |
Cashfrom Financing Activities | 0.53 | 4.33 | 2.28 | 0.70 |
Net Changein Cash | 0.00 | -0.03 | -0.06 | 0.01 |
Depreciation/ Depletion | - | 0.00 | 0.03 | 0.04 |
Non- Cash Items | - | 0.00 | - | 0.00 |
Total Cash Dividends Paid | - | 0.00 | -0.02 | - |
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