Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -27.30 | 0.01 | -0.84 | -0.15 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | 29.80 | -0.01 | 0.78 | 0.14 |
Cashfrom Operating Activities | 2.49 | -0.01 | -0.06 | -0.01 |
Other Investing Cash Flow Items Total | 0.01 | 0.01 | 0.01 | 0.00 |
Cashfrom Investing Activities | 0.01 | 0.01 | 0.01 | 0.00 |
Net Changein Cash | 2.50 | 0.00 | -0.05 | -0.01 |
Non- Cash Items | - | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | - |
Cashfrom Financing Activities | - | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.00 | 0.00 | - |
Financing Cash Flow Items | - | - | - | 0.00 |
Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
Cash Interest Paid | - | - | - | 0.00 |
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