Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.17 | 0.15 | 0.18 | 0.16 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.01 | 0.00 |
Non- Cash Items | 0.00 | - | - | - |
Changesin Working Capital | 0.47 | -0.16 | -1.28 | 0.89 |
Cashfrom Operating Activities | 0.31 | -0.02 | -1.09 | 1.05 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | -0.01 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.06 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | -0.06 |
Net Changein Cash | 0.31 | -0.02 | -1.10 | 0.99 |
Cash Taxes Paid | 0.00 | 0.04 | 0.06 | 0.04 |
Capital Expenditures | - | - | -0.01 | 0.00 |
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