Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -59.37 | -0.22 | 0.30 | -0.04 |
Non- Cash Items | 59.75 | 0.09 | 0.00 | 0.00 |
Changesin Working Capital | -0.15 | -0.98 | 0.02 | 0.18 |
Cashfrom Operating Activities | 0.23 | -1.11 | 0.33 | 0.14 |
Other Investing Cash Flow Items Total | 2.53 | 0.00 | 0.00 | 1.04 |
Cashfrom Investing Activities | 2.53 | 0.00 | 0.00 | 1.04 |
Net Changein Cash | 2.76 | -1.11 | 0.33 | 1.18 |
Cash Taxes Paid | 0.00 | -0.03 | 0.02 | -0.18 |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
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