Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.52 | 0.29 | 0.05 | -0.27 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -13.98 | -0.44 | -1.57 | -0.04 |
Cashfrom Operating Activities | -13.46 | -0.15 | -1.51 | -0.31 |
Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 3.53 | 0.90 | - | - |
Issuance( Retirement)of Debt Net | 9.05 | 0.24 | 1.48 | 0.22 |
Cashfrom Financing Activities | 12.58 | 1.04 | 1.48 | 0.22 |
Net Changein Cash | -0.88 | 0.88 | -0.03 | -0.09 |
Non- Cash Items | - | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | - | -0.10 | - | - |
Cash Taxes Paid | - | - | - | 0.00 |
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