Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.07 | 0.05 | -0.14 | -0.21 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.01 | 0.01 | 0.00 | -1.06 |
Changesin Working Capital | 7.41 | 30.01 | 0.13 | -1.55 |
Cashfrom Operating Activities | 7.48 | 30.07 | -0.01 | -2.82 |
Other Investing Cash Flow Items Total | -7.04 | -29.77 | - | 2.81 |
Cashfrom Investing Activities | -7.04 | -29.77 | - | 2.81 |
Net Changein Cash | 0.44 | 0.30 | -0.01 | -0.01 |
Cash Taxes Paid | 0.02 | -42.38 | - | 0.00 |
Capital Expenditures | - | - | - | 0.00 |
Financing Cash Flow Items | - | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
Cashfrom Financing Activities | - | - | - | 0.00 |
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