Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.15 | -0.14 | -0.09 | -0.06 |
Non- Cash Items | 0.00 | 0.00 | -0.01 | -0.01 |
Changesin Working Capital | 9.70 | 0.08 | 0.06 | 0.33 |
Cashfrom Operating Activities | 9.84 | -0.06 | -0.04 | 0.25 |
Other Investing Cash Flow Items Total | -9.83 | 0.05 | 0.00 | -0.20 |
Cashfrom Investing Activities | -9.83 | 0.05 | 0.00 | -0.20 |
Net Changein Cash | 0.01 | -0.01 | -0.04 | 0.05 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
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