Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.20 | -0.19 | -38.11 | -0.03 |
Non- Cash Items | 0.00 | 0.00 | 38.21 | -0.17 |
Changesin Working Capital | 0.08 | 0.17 | 31.68 | 0.03 |
Cashfrom Operating Activities | -0.12 | -0.01 | 31.77 | -0.17 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 6.48 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 6.48 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | -38.21 | 0.17 |
Issuance( Retirement)of Debt Net | 0.10 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.10 | 0.00 | -38.21 | 0.17 |
Net Changein Cash | -0.02 | -0.01 | 0.04 | 0.00 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.01 |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.00 | 0.00 | - |
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