Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.30 | -3.44 | -3.47 | -3.54 |
Depreciation/ Depletion | 3.30 | 3.44 | 3.47 | 3.49 |
Non- Cash Items | 0.00 | 0.00 | 0.00 | 2.16 |
Changesin Working Capital | 0.00 | 0.00 | -0.02 | -3.82 |
Cashfrom Operating Activities | 0.00 | 0.00 | -0.02 | -1.71 |
Capital Expenditures | 0.00 | 0.00 | - | 0.00 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.00 | 0.00 | -0.02 | -1.71 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.00 | - | -0.59 |
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