Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.25 | -6.49 | 3.16 | 4.42 |
Depreciation/ Depletion | 1.20 | 0.22 | 0.04 | 0.00 |
Non- Cash Items | 3.43 | 4.92 | 0.13 | -3.75 |
Changesin Working Capital | -15.72 | -35.86 | 16.84 | -18.56 |
Cashfrom Operating Activities | -0.83 | -37.20 | 20.18 | -17.89 |
Capital Expenditures | -4.39 | -0.82 | -1.18 | - |
Other Investing Cash Flow Items Total | 18.53 | 10.18 | -16.87 | 17.12 |
Cashfrom Investing Activities | 14.14 | 9.36 | -18.05 | 17.12 |
Financing Cash Flow Items | -4.04 | -1.30 | -0.64 | -0.12 |
Issuance( Retirement)of Debt Net | -10.25 | 30.47 | 0.00 | 0.00 |
Cashfrom Financing Activities | -14.29 | 29.17 | -0.64 | -0.12 |
Net Changein Cash | -0.98 | 1.32 | 1.49 | -0.88 |
Cash Taxes Paid | 1.55 | 1.01 | 0.75 | 0.11 |
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