Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | -0.14 | -0.08 |
Depreciation/ Depletion | 0.00 | 0.00 |
Non- Cash Items | -0.51 | -0.53 |
Changesin Working Capital | -0.02 | 0.05 |
Cashfrom Operating Activities | -0.67 | -0.57 |
Other Investing Cash Flow Items Total | 0.60 | 0.73 |
Cashfrom Investing Activities | 0.60 | 0.73 |
Net Changein Cash | -0.07 | 0.16 |
Cash Taxes Paid | 0.05 | -0.05 |
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