Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.26 | 10.97 | 28.20 | -6.54 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.02 |
Non- Cash Items | 0.07 | 0.04 | 0.28 | 0.60 |
Changesin Working Capital | 4.01 | -11.20 | -12.59 | 17.20 |
Cashfrom Operating Activities | 0.84 | -0.18 | 15.91 | 11.28 |
Capital Expenditures | 0.00 | 0.00 | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | 0.63 | -0.09 | 1.95 | 0.17 |
Cashfrom Investing Activities | 0.63 | -0.09 | 1.95 | 0.17 |
Issuance( Retirement)of Debt Net | -1.53 | 0.00 | -18.19 | -11.01 |
Cashfrom Financing Activities | -1.53 | 0.00 | -18.43 | -11.24 |
Net Changein Cash | -0.06 | -0.27 | -0.57 | 0.20 |
Financing Cash Flow Items | - | 0.00 | -0.24 | -0.23 |
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