Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.58 | 0.46 | 0.59 | 0.78 |
Depreciation/ Depletion | 0.00 | 0.00 | - | - |
Non- Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -0.42 | 2.96 | 2.12 | -0.67 |
Cashfrom Operating Activities | 0.17 | 3.43 | 2.71 | 0.11 |
Capital Expenditures | 0.00 | -0.01 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | -0.01 | 0.00 | 0.00 |
Financing Cash Flow Items | -0.59 | -3.48 | -2.80 | -0.32 |
Cashfrom Financing Activities | -0.59 | -3.48 | -2.80 | -0.32 |
Net Changein Cash | -0.42 | -0.06 | -0.09 | -0.20 |
Cash Taxes Paid | 0.12 | 0.15 | 0.21 | 0.11 |
Other Investing Cash Flow Items Total | - | - | 0.00 | 0.00 |
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