Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -2.17 | -0.34 | 3.04 | -4.26 |
Amortization | 0.90 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.03 | 0.24 | -3.15 | 3.97 |
Changesin Working Capital | -1.17 | -3.80 | 0.11 | 0.30 |
Cashfrom Operating Activities | -3.22 | -3.90 | 0.00 | 0.00 |
Capital Expenditures | -2.02 | -0.15 | - | - |
Other Investing Cash Flow Items Total | 0.09 | - | 0.00 | 0.00 |
Cashfrom Investing Activities | -1.93 | -0.15 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 16.00 | - | - | - |
Issuance( Retirement)of Debt Net | -4.26 | 4.09 | 0.00 | 0.00 |
Cashfrom Financing Activities | 11.74 | 4.09 | 0.00 | 0.00 |
Net Changein Cash | 6.58 | 0.04 | 0.00 | 0.00 |
Cash Taxes Paid | 0.00 | - | 0.00 | 0.00 |
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