Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.65 | 0.01 | 0.14 | 0.47 |
Depreciation/ Depletion | 0.07 | 0.04 | - | - |
Non- Cash Items | -0.01 | -0.34 | -0.15 | -0.79 |
Changesin Working Capital | -6.08 | -1.69 | 2.74 | 0.04 |
Cashfrom Operating Activities | -5.37 | -1.98 | 2.73 | -0.28 |
Capital Expenditures | -0.09 | -0.15 | - | - |
Cashfrom Investing Activities | -0.09 | 0.19 | 5.20 | 0.17 |
Net Changein Cash | -5.46 | -1.78 | 7.93 | -0.11 |
Cash Taxes Paid | 0.11 | 0.03 | - | -0.07 |
Other Investing Cash Flow Items Total | - | 0.34 | 5.20 | 0.17 |
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