Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.27 | -0.23 | -0.29 | -0.29 |
Depreciation/ Depletion | 0.10 | 0.10 | 0.11 | 0.12 |
Non- Cash Items | 0.00 | 0.00 | 0.12 | 0.00 |
Changesin Working Capital | 0.07 | 0.06 | 0.01 | -0.72 |
Cashfrom Operating Activities | -0.10 | -0.06 | -0.06 | -0.90 |
Capital Expenditures | -0.01 | - | - | -0.01 |
Cashfrom Investing Activities | -0.01 | 0.00 | 0.03 | -0.01 |
Issuance( Retirement)of Debt Net | 0.10 | 0.06 | -0.05 | -0.07 |
Cashfrom Financing Activities | 0.10 | 0.06 | 0.07 | 0.92 |
Net Changein Cash | 0.00 | 0.00 | 0.03 | 0.01 |
Cash Taxes Paid | 0.00 | - | - | -0.04 |
Other Investing Cash Flow Items Total | - | 0.00 | 0.03 | 0.00 |
Financing Cash Flow Items | - | - | 0.12 | 0.99 |
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