Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.13 | 2.06 | 0.44 | -2.75 |
Non- Cash Items | -0.03 | -0.07 | 0.00 | 2.59 |
Changesin Working Capital | -0.01 | -1.41 | -0.44 | -0.04 |
Cashfrom Operating Activities | -0.18 | 0.58 | 0.00 | -0.20 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.16 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.16 |
Issuance( Retirement)of Debt Net | 0.24 | -0.60 | -0.36 | 0.07 |
Cashfrom Financing Activities | 0.24 | -0.60 | 0.00 | 0.07 |
Net Changein Cash | 0.06 | -0.02 | -0.02 | 0.04 |
Financing Cash Flow Items | - | - | 0.36 | - |
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