Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.42 | 0.78 | 2.22 | -2.01 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.14 | -0.41 | -1.93 | -0.05 |
Changesin Working Capital | -9.47 | -1.74 | -0.59 | 1.94 |
Cashfrom Operating Activities | -8.91 | -1.38 | -0.29 | -0.12 |
Capital Expenditures | 0.00 | 0.00 | -1.06 | 0.00 |
Other Investing Cash Flow Items Total | 0.01 | 0.50 | 0.03 | 0.05 |
Cashfrom Investing Activities | 0.01 | 0.50 | -1.04 | 0.05 |
Financing Cash Flow Items | -0.15 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 11.92 | - | - | - |
Issuance( Retirement)of Debt Net | -1.52 | 0.34 | 2.10 | 0.05 |
Cashfrom Financing Activities | 10.25 | 0.34 | 2.10 | 0.05 |
Net Changein Cash | 1.34 | -0.54 | 0.77 | -0.02 |
Cash Interest Paid | 0.15 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
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