Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.04 | -8.51 | -1.69 | -2.57 |
Depreciation/ Depletion | 0.26 | 0.26 | 0.25 | 1.07 |
Non- Cash Items | -0.10 | -0.04 | 0.09 | -0.14 |
Changesin Working Capital | 2.78 | 1.49 | 1.12 | 0.87 |
Cashfrom Operating Activities | -0.11 | -6.81 | -0.24 | -0.77 |
Capital Expenditures | 0.00 | -0.05 | -0.02 | - |
Other Investing Cash Flow Items Total | 0.11 | 6.85 | 0.23 | 0.67 |
Cashfrom Investing Activities | 0.11 | 6.80 | 0.21 | 0.67 |
Issuance( Retirement)of Debt Net | 0.00 | - | - | - |
Cashfrom Financing Activities | 0.00 | - | - | - |
Net Changein Cash | 0.00 | -0.01 | -0.03 | -0.10 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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