Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.02 | 0.36 | -0.15 | 0.57 |
Changesin Working Capital | -0.01 | -2.01 | -0.07 | -0.22 |
Cashfrom Operating Activities | -0.04 | -1.65 | -0.21 | 0.35 |
Other Investing Cash Flow Items Total | -4.99 | 0.04 | 0.00 | -1.03 |
Cashfrom Investing Activities | -4.99 | 0.04 | 0.00 | -1.03 |
Financing Cash Flow Items | 1.16 | - | - | - |
Issuance( Retirement)of Stock Net | 2.75 | - | - | - |
Issuance( Retirement)of Debt Net | -0.17 | -0.12 | 0.10 | 0.69 |
Cashfrom Financing Activities | 3.74 | -0.12 | 0.10 | 0.69 |
Net Changein Cash | -1.28 | -1.73 | -0.11 | 0.01 |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.15 |
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