Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.84 | -0.01 | 0.00 | -0.07 |
Non- Cash Items | -0.01 | 0.00 | 0.00 | -0.01 |
Changesin Working Capital | -0.08 | -0.10 | -0.13 | -0.14 |
Cashfrom Operating Activities | 3.74 | -0.11 | -0.12 | -0.22 |
Other Investing Cash Flow Items Total | 0.01 | 0.00 | 0.00 | 0.53 |
Cashfrom Investing Activities | 0.01 | 0.00 | 0.00 | 0.53 |
Issuance( Retirement)of Debt Net | -3.74 | 0.11 | 0.12 | -0.32 |
Cashfrom Financing Activities | -3.74 | 0.11 | 0.12 | -0.32 |
Net Changein Cash | 0.02 | 0.00 | 0.00 | -0.01 |
Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | - | 0.00 | 0.00 | 0.00 |
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