Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.11 | 0.15 | 0.04 | -0.32 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Changesin Working Capital | -0.72 | 0.45 | -0.45 | 0.74 |
Cashfrom Operating Activities | -0.61 | 0.60 | -0.41 | 0.43 |
Capital Expenditures | 0.00 | - | - | - |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.00 | - | - | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.61 | 0.60 | -0.41 | 0.43 |
Cash Taxes Paid | 0.03 | 0.01 | - | - |
Non- Cash Items | - | 0.00 | 0.00 | 0.01 |
Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
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