Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.11 | 0.06 | 0.00 | -0.11 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -6.13 | 0.00 | 0.00 | 0.00 |
Cashfrom Operating Activities | -6.03 | 0.05 | 0.00 | -0.11 |
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 |
Financing Cash Flow Items | 0.00 | - | - | - |
Issuance( Retirement)of Stock Net | 9.30 | - | - | - |
Issuance( Retirement)of Debt Net | -0.42 | 0.00 | 0.00 | 0.10 |
Cashfrom Financing Activities | 8.88 | 0.00 | 0.00 | 0.10 |
Net Changein Cash | 2.86 | 0.05 | 0.00 | 0.00 |
Cash Taxes Paid | 0.02 | 0.01 | 0.00 | 0.00 |
Capital Expenditures | - | 0.00 | 0.00 | 0.00 |
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