Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.68 | 0.01 | 0.20 | 0.00 |
Depreciation/ Depletion | 0.01 | 0.00 | 0.01 | 0.01 |
Non- Cash Items | 0.01 | 0.00 | - | - |
Changesin Working Capital | -18.10 | -0.09 | -0.31 | 0.13 |
Cashfrom Operating Activities | -14.39 | -0.07 | -0.10 | 0.14 |
Other Investing Cash Flow Items Total | -0.01 | - | -0.01 | 0.00 |
Cashfrom Investing Activities | -0.01 | - | -0.01 | 0.00 |
Financing Cash Flow Items | -0.01 | - | - | - |
Issuance( Retirement)of Stock Net | 13.15 | - | - | - |
Issuance( Retirement)of Debt Net | 1.37 | 0.00 | -0.09 | 0.00 |
Cashfrom Financing Activities | 14.51 | 0.00 | -0.09 | 0.00 |
Net Changein Cash | 0.10 | -0.07 | -0.20 | 0.14 |
Cash Interest Paid | 0.01 | - | - | - |
Cash Taxes Paid | 0.93 | 0.00 | - | 0.00 |
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