Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.05 | -5.37 | -0.75 | -0.53 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.26 | 4.80 | -0.09 | -0.12 |
Changesin Working Capital | 0.14 | 0.57 | -0.06 | 0.03 |
Cashfrom Operating Activities | -0.16 | 0.00 | -0.90 | -0.61 |
Other Investing Cash Flow Items Total | -0.15 | 0.41 | 0.46 | 0.28 |
Cashfrom Investing Activities | -0.15 | 0.41 | 0.46 | 0.28 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.32 | 0.41 | -0.44 | -0.34 |
Cash Taxes Paid | -0.21 | 0.00 | 0.00 | -0.06 |
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