Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Issuance( Retirement)of Debt Net | 0.36 | -0.36 | - | - |
Net Changein Cash | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income/ Starting Line | -0.80 | -0.07 | -0.07 | -0.60 |
period Type | - | - | - | - |
Changesin Working Capital | 0.44 | 0.43 | 0.07 | 0.43 |
Cashfrom Operating Activities | -0.36 | 0.36 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.36 | -0.36 | 0.00 | 0.00 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | - | 0.00 | 0.00 | 0.00 |
Non- Cash Items | - | 0.00 | 0.00 | 0.17 |
Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
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