Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.28 | -0.09 | 0.06 | 0.05 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.01 | 0.00 |
Changesin Working Capital | 0.24 | 0.07 | 0.01 | 0.00 |
Cashfrom Operating Activities | -0.01 | 0.00 | 0.07 | -0.01 |
Capital Expenditures | 0.00 | 0.00 | -0.11 | - |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.06 |
Cashfrom Investing Activities | 0.00 | 0.00 | -0.11 | 0.06 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | - |
Net Changein Cash | -0.01 | 0.00 | -0.03 | 0.05 |
Cash Taxes Paid | 0.00 | 0.00 | 0.01 | 0.00 |
Non- Cash Items | - | - | 0.00 | -0.06 |
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