Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | - | 1.09 | -34.19 | -0.04 |
Non- Cash Items | - | 0.67 | 34.05 | - |
Changesin Working Capital | - | -0.91 | -0.02 | -0.02 |
Cashfrom Operating Activities | - | 0.85 | -0.16 | -0.06 |
Other Investing Cash Flow Items Total | - | -0.53 | 0.18 | -0.04 |
Cashfrom Investing Activities | - | -0.53 | 0.18 | -0.04 |
Issuance( Retirement)of Debt Net | - | 0.03 | - | - |
Cashfrom Financing Activities | - | 0.03 | - | - |
Net Changein Cash | - | 0.35 | 0.02 | -0.09 |
Cash Taxes Paid | - | 0.14 | 0.00 | 0.00 |
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