Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.89 | 0.02 | 0.10 | -0.10 |
Non- Cash Items | 0.02 | 0.00 | - | 0.00 |
Changesin Working Capital | -2.43 | -0.36 | -0.08 | 0.10 |
Cashfrom Operating Activities | 0.48 | -0.34 | 0.03 | -0.01 |
Financing Cash Flow Items | 0.03 | - | - | 0.00 |
Issuance( Retirement)of Debt Net | -0.68 | 0.51 | - | 0.00 |
Cashfrom Financing Activities | -0.64 | 0.51 | - | 0.00 |
Net Changein Cash | -0.16 | 0.17 | 0.03 | -0.01 |
Cash Taxes Paid | 0.73 | 0.01 | 0.03 | - |
Depreciation/ Depletion | - | - | - | 0.00 |
Other Investing Cash Flow Items Total | - | - | - | 0.00 |
Cashfrom Investing Activities | - | - | - | 0.00 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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