Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.77 | -0.26 | -0.05 | -0.05 |
Depreciation/ Depletion | 0.08 | - | - | - |
Non- Cash Items | -0.14 | -0.01 | -0.02 | -0.03 |
Changesin Working Capital | -4.25 | -0.88 | 0.01 | 0.03 |
Cashfrom Operating Activities | -3.55 | -1.15 | -0.07 | -0.05 |
Capital Expenditures | -0.08 | - | - | - |
Other Investing Cash Flow Items Total | -0.11 | 0.01 | 0.00 | 0.00 |
Cashfrom Investing Activities | -0.19 | 0.01 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.07 | - | - | - |
Cashfrom Financing Activities | -0.07 | 4.43 | 0.02 | 0.03 |
Net Changein Cash | -3.81 | 3.29 | -0.05 | -0.02 |
Issuance( Retirement)of Stock Net | - | 4.43 | - | - |
Financing Cash Flow Items | - | - | 0.02 | 0.03 |
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