Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.70 | 2.61 | 1.45 | 0.29 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.03 | 0.05 |
Non- Cash Items | -0.95 | -0.58 | -0.36 | -0.15 |
Changesin Working Capital | -0.80 | 0.39 | -0.31 | 0.49 |
Cashfrom Operating Activities | 0.96 | 2.44 | 0.82 | 0.68 |
Capital Expenditures | 0.00 | -0.01 | 0.00 | -0.02 |
Cashfrom Investing Activities | 0.00 | -0.01 | 0.00 | -0.02 |
Financing Cash Flow Items | 0.00 | -0.28 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.13 | 0.13 | -0.12 | -0.18 |
Cashfrom Financing Activities | -0.13 | -0.15 | -0.12 | -0.18 |
Net Changein Cash | 0.83 | 2.28 | 0.70 | 0.48 |
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