Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.18 | -0.01 | -0.43 | -0.19 |
Non- Cash Items | 0.18 | -0.07 | 0.00 | -0.03 |
Changesin Working Capital | -0.11 | -0.08 | 0.26 | -0.18 |
Cashfrom Operating Activities | -0.10 | -0.16 | -0.17 | -0.40 |
Other Investing Cash Flow Items Total | 0.00 | 2.20 | 0.13 | 0.39 |
Cashfrom Investing Activities | 0.00 | 2.20 | 0.13 | 0.39 |
Issuance( Retirement)of Debt Net | 0.11 | -2.11 | - | - |
Cashfrom Financing Activities | 0.11 | -2.11 | 0.00 | 0.00 |
Net Changein Cash | 0.01 | -0.07 | -0.04 | -0.01 |
Cash Taxes Paid | 0.03 | 0.04 | 0.00 | 0.00 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
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