Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | 1.40 | 0.31 | 0.09 |
Depreciation/ Depletion | - | 0.01 | 0.00 | 0.01 |
Non- Cash Items | - | 0.00 | 0.00 | 0.05 |
Changesin Working Capital | - | -1.95 | -0.47 | -0.31 |
Cashfrom Operating Activities | - | -0.54 | -0.16 | -0.16 |
Capital Expenditures | - | -0.37 | 0.00 | 0.00 |
Cashfrom Investing Activities | - | -0.37 | 0.00 | 0.00 |
Financing Cash Flow Items | - | 0.99 | 0.17 | 0.10 |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | - | 0.99 | 0.17 | 0.10 |
Net Changein Cash | - | 0.09 | 0.01 | -0.06 |
Cash Taxes Paid | - | 0.40 | 0.09 | 0.02 |
Issuance( Retirement)of Debt Net | - | - | 0.00 | 0.00 |
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