Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 0.62 | 1.00 | 1.56 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.01 |
Non- Cash Items | -0.16 | 0.00 | 0.49 |
Changesin Working Capital | -0.64 | -1.96 | -0.16 |
Cashfrom Operating Activities | -0.18 | -0.95 | 1.90 |
Other Investing Cash Flow Items Total | 0.18 | 7.39 | -7.11 |
Cashfrom Investing Activities | 0.18 | 7.39 | -7.11 |
Issuance( Retirement)of Debt Net | 0.00 | -6.47 | 5.70 |
Cashfrom Financing Activities | 0.00 | -6.47 | 5.25 |
Net Changein Cash | 0.00 | -0.03 | 0.04 |
Cash Taxes Paid | 0.03 | 0.00 | 0.20 |
Capital Expenditures | - | 0.00 | 0.00 |
Financing Cash Flow Items | - | 0.00 | -0.44 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 |
Cash Interest Paid | - | 0.00 | 0.44 |
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