Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.88 | 24.53 | -0.09 | -0.09 |
Depreciation/ Depletion | 0.00 | - | 0.00 | 0.00 |
Changesin Working Capital | 4.79 | -1.06 | 0.00 | 0.07 |
Cashfrom Operating Activities | 5.67 | 23.46 | -0.09 | -0.02 |
Capital Expenditures | -231.38 | -23.72 | - | - |
Cashfrom Investing Activities | -231.38 | -23.72 | - | - |
Financing Cash Flow Items | 0.00 | - | - | - |
Issuance( Retirement)of Debt Net | 225.60 | 0.38 | 0.08 | 0.01 |
Cashfrom Financing Activities | 225.60 | 0.38 | 0.08 | 0.01 |
Net Changein Cash | -0.10 | 0.12 | -0.01 | -0.01 |
Non- Cash Items | - | 0.00 | - | - |
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