Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.20 | 0.36 | 0.33 | 0.01 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -1.33 | -0.95 | -0.64 | -0.41 |
Changesin Working Capital | 0.81 | 3.00 | -0.98 | -0.07 |
Cashfrom Operating Activities | -0.32 | 2.42 | -1.29 | -0.47 |
Other Investing Cash Flow Items Total | 0.57 | -2.44 | 1.15 | 0.53 |
Cashfrom Investing Activities | 0.57 | -2.44 | 1.15 | 0.53 |
Net Changein Cash | 0.25 | -0.02 | -0.14 | 0.06 |
Cash Taxes Paid | 0.05 | 0.09 | 0.08 | 0.00 |
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