Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.34 | 0.25 | 0.24 | 0.16 |
Depreciation/ Depletion | 0.01 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.00 | -0.01 | -0.01 | 0.13 |
Changesin Working Capital | -0.73 | -0.08 | -0.11 | -0.16 |
Cashfrom Operating Activities | -0.39 | 0.17 | 0.13 | 0.14 |
Other Investing Cash Flow Items Total | 0.00 | - | 0.00 | - |
Cashfrom Investing Activities | 0.00 | -0.02 | 0.00 | - |
Financing Cash Flow Items | 0.00 | 0.00 | - | - |
Cashfrom Financing Activities | 0.00 | 0.00 | -0.02 | - |
Net Changein Cash | -0.39 | 0.15 | 0.11 | 0.14 |
Cash Taxes Paid | 0.09 | 0.07 | 0.06 | 0.04 |
Capital Expenditures | - | -0.02 | - | - |
Issuance( Retirement)of Debt Net | - | - | -0.02 | - |
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