Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.12 | 0.41 | 0.28 | 0.10 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.10 | -0.05 | -0.86 | -1.03 |
Changesin Working Capital | 0.48 | -5.07 | 3.82 | -0.60 |
Cashfrom Operating Activities | 0.26 | -4.71 | 3.23 | -1.54 |
Other Investing Cash Flow Items Total | -0.22 | 3.77 | -1.59 | 1.54 |
Cashfrom Investing Activities | -0.22 | 3.77 | -1.59 | 1.54 |
Net Changein Cash | 0.04 | -0.94 | 1.64 | 0.01 |
Cash Taxes Paid | 0.00 | 0.09 | 0.07 | 0.02 |
Financing Cash Flow Items | - | 0.00 | 0.00 | - |
Cashfrom Financing Activities | - | 0.00 | 0.00 | - |
Cash Interest Paid | - | 0.00 | 0.00 | - |
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