Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | -0.39 | 0.05 |
Non- Cash Items | -0.19 | -0.16 |
Changesin Working Capital | -0.72 | 0.08 |
Cashfrom Operating Activities | -1.30 | -0.02 |
Other Investing Cash Flow Items Total | 1.30 | 0.05 |
Cashfrom Investing Activities | 1.30 | 0.05 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 |
Net Changein Cash | 0.00 | 0.03 |
Cash Taxes Paid | 0.02 | 0.00 |
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