Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.20 | 0.06 | 0.01 | 0.00 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.04 | 0.00 | - | 0.00 |
Changesin Working Capital | 0.04 | 0.38 | 0.31 | -3.78 |
Cashfrom Operating Activities | 0.28 | 0.43 | 0.32 | -3.78 |
Capital Expenditures | -0.01 | - | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | -0.31 | -0.18 | - | 0.19 |
Cashfrom Investing Activities | -0.33 | -0.18 | 0.00 | 0.18 |
Issuance( Retirement)of Debt Net | 0.00 | -0.27 | -0.25 | - |
Cashfrom Financing Activities | 0.00 | -0.27 | -0.25 | - |
Net Changein Cash | -0.04 | -0.02 | 0.07 | -3.59 |
Cash Taxes Paid | 0.02 | 0.00 | - | 0.00 |
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