Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.08 | -0.95 | -0.16 | -1.06 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.04 | 1.16 | 0.00 | 0.94 |
Changesin Working Capital | 0.00 | -0.51 | 0.26 | 0.11 |
Cashfrom Operating Activities | -0.12 | -0.30 | 0.10 | -0.01 |
Other Investing Cash Flow Items Total | 0.25 | 0.21 | - | - |
Cashfrom Investing Activities | 0.25 | 0.21 | - | - |
Net Changein Cash | 0.13 | -0.09 | 0.10 | -0.01 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.01 |
Issuance( Retirement)of Debt Net | - | 0.00 | - | - |
Cashfrom Financing Activities | - | 0.00 | - | - |
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