Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 0.50 | 0.10 |
Depreciation/ Depletion | 0.00 | 0.00 |
Non- Cash Items | -0.17 | -0.14 |
Changesin Working Capital | -0.69 | -0.02 |
Cashfrom Operating Activities | -0.36 | -0.06 |
Other Investing Cash Flow Items Total | 0.35 | 0.03 |
Cashfrom Investing Activities | 0.35 | 0.03 |
Financing Cash Flow Items | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 |
Net Changein Cash | 0.00 | -0.03 |
Cash Taxes Paid | 0.08 | 0.00 |
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