Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.30 | 0.16 | 0.08 | 0.09 |
Depreciation/ Depletion | 2.01 | - | - | - |
Non- Cash Items | 2.06 | - | - | - |
Changesin Working Capital | 3.54 | -13.22 | -0.86 | -0.40 |
Cashfrom Operating Activities | 6.31 | -13.07 | -0.78 | -0.31 |
Capital Expenditures | -23.33 | -19.19 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.04 | - | 0.00 | - |
Cashfrom Investing Activities | -23.29 | -19.19 | 0.00 | 0.00 |
Financing Cash Flow Items | -2.09 | - | - | - |
Issuance( Retirement)of Debt Net | 19.14 | 32.27 | 0.00 | 0.00 |
Cashfrom Financing Activities | 17.04 | 32.27 | 0.00 | 0.00 |
Net Changein Cash | 0.06 | 0.02 | -0.78 | -0.31 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
Cash Taxes Paid | - | - | 0.00 | 0.03 |
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