Fiscal Period | 2024 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -53.33 | -0.74 | -1.49 | -0.03 |
Depreciation/ Depletion | 0.04 | 0.05 | 0.09 | 0.09 |
Non- Cash Items | 52.81 | 0.04 | 0.33 | 0.34 |
Changesin Working Capital | 0.33 | 0.71 | 0.17 | -0.27 |
Cashfrom Operating Activities | -0.15 | 0.06 | -0.91 | 0.13 |
Other Investing Cash Flow Items Total | 0.89 | 0.01 | -0.07 | 0.00 |
Cashfrom Investing Activities | 0.89 | 0.01 | -0.08 | 0.00 |
Financing Cash Flow Items | -0.03 | -0.04 | -0.03 | -0.05 |
Issuance( Retirement)of Debt Net | -1.13 | 0.18 | 1.00 | -0.13 |
Cashfrom Financing Activities | -1.16 | 0.15 | 0.97 | -0.18 |
Net Changein Cash | -0.42 | 0.21 | -0.02 | -0.05 |
Cash Interest Paid | 0.03 | 0.04 | 0.03 | 0.05 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Capital Expenditures | - | 0.00 | -0.01 | - |
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