Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.62 | 4.40 | 0.00 | -6.37 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.00 | -0.88 | 6.85 | 0.26 |
Changesin Working Capital | -0.56 | -0.05 | -5.71 | 6.79 |
Cashfrom Operating Activities | 0.06 | 3.47 | 1.15 | 0.68 |
Capital Expenditures | 0.00 | -3.43 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | -3.43 | 0.00 | 0.00 |
Financing Cash Flow Items | 0.00 | 0.00 | -0.02 | -0.10 |
Issuance( Retirement)of Debt Net | 0.07 | -0.03 | -1.03 | -0.07 |
Cashfrom Financing Activities | 0.07 | -0.03 | -1.05 | -0.17 |
Net Changein Cash | 0.13 | 0.01 | 0.10 | 0.51 |
Cash Interest Paid | 0.00 | 0.00 | 0.02 | 0.10 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.02 |
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