Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.50 | 0.13 | -0.07 | -0.07 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -7.16 | -0.13 | -0.05 | -0.23 |
Cashfrom Operating Activities | -4.67 | -0.18 | -0.20 | -0.35 |
Issuance( Retirement)of Stock Net | 3.40 | 1.30 | - | - |
Cashfrom Financing Activities | 3.40 | 1.48 | 0.09 | 0.05 |
Net Changein Cash | -1.26 | 1.30 | -0.11 | -0.30 |
Non- Cash Items | - | -0.18 | -0.09 | -0.05 |
Financing Cash Flow Items | - | 0.18 | 0.09 | 0.05 |
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