Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.74 | 0.31 | 0.10 | - |
Depreciation/ Depletion | 0.01 | 0.01 | - | - |
Non- Cash Items | -0.69 | -0.58 | - | - |
Changesin Working Capital | -0.42 | -0.16 | -6.92 | - |
Cashfrom Operating Activities | -0.36 | -0.43 | -6.82 | - |
Capital Expenditures | -6.01 | -3.32 | -0.03 | - |
Other Investing Cash Flow Items Total | -9.21 | -1.49 | -1.70 | - |
Cashfrom Investing Activities | -15.23 | -4.81 | -1.73 | - |
Issuance( Retirement)of Stock Net | 15.72 | 5.21 | 8.79 | - |
Cashfrom Financing Activities | 15.72 | 5.21 | 8.79 | - |
Net Changein Cash | 0.14 | -0.03 | 0.24 | - |
Cash Taxes Paid | 0.22 | 0.09 | 0.03 | - |
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