Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.08 | 0.21 | 0.20 | -0.04 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
Non- Cash Items | 0.00 | -0.01 | 0.00 | 0.09 |
Changesin Working Capital | -0.07 | -0.21 | -0.06 | 0.02 |
Cashfrom Operating Activities | 0.01 | -0.01 | 0.15 | 0.07 |
Capital Expenditures | 0.00 | 0.00 | -0.01 | - |
Cashfrom Investing Activities | 0.00 | 0.00 | -0.01 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.15 | -0.10 |
Cashfrom Financing Activities | 0.00 | 0.00 | -0.15 | -0.10 |
Net Changein Cash | 0.01 | -0.01 | -0.01 | -0.03 |
Other Investing Cash Flow Items Total | - | - | - | 0.00 |
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