Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.09 | 0.19 | -0.08 | -0.35 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.02 | 0.02 |
Non- Cash Items | -0.41 | -0.29 | -0.29 | -0.02 |
Changesin Working Capital | -0.58 | 0.28 | 0.01 | -5.47 |
Cashfrom Operating Activities | -0.91 | 0.19 | -0.34 | -5.82 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.40 | 0.29 | 0.29 | 6.05 |
Cashfrom Investing Activities | 0.40 | 0.28 | 0.29 | 6.05 |
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 | -0.51 | 0.47 | -0.05 | 0.23 |
Cash Taxes Paid | 0.04 | 0.00 | 0.01 | 0.00 |
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