Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -2.80 | -0.12 | -0.14 | -0.10 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 2.34 | - | - | - |
Changesin Working Capital | 0.46 | 0.12 | 0.14 | 0.07 |
Cashfrom Operating Activities | 0.00 | 0.00 | 0.00 | -0.03 |
Capital Expenditures | -0.02 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.01 | - | - | - |
Cashfrom Investing Activities | -0.01 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.01 | 0.00 | 0.00 | -0.03 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
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