| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.81 | 4.74 | 3.38 | 1.34 |
| Depreciation/ Depletion | 0.06 | 0.03 | 0.04 | 0.02 |
| Deferred Taxes | 0.05 | -0.04 | 0.00 | - |
| Non- Cash Items | -0.31 | -0.76 | -0.70 | -0.33 |
| Changesin Working Capital | -16.50 | -2.49 | -25.80 | 0.14 |
| Cashfrom Operating Activities | -18.55 | 1.51 | -23.08 | 1.16 |
| Capital Expenditures | -0.46 | -0.07 | -0.05 | - |
| Other Investing Cash Flow Items Total | 0.42 | -0.17 | -0.38 | -0.04 |
| Cashfrom Investing Activities | -0.03 | -0.24 | -0.43 | -0.04 |
| Financing Cash Flow Items | -1.42 | -0.84 | -0.51 | -0.22 |
| Issuance( Retirement)of Stock Net | 0.00 | 2.75 | 19.75 | 0.25 |
| Issuance( Retirement)of Debt Net | 9.17 | 1.39 | 2.16 | 0.28 |
| Cashfrom Financing Activities | 7.74 | 3.30 | 21.40 | 0.31 |
| Net Changein Cash | -10.84 | 4.57 | -2.11 | 1.44 |
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