Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 41.90 | 2,761.10 | 1,763.26 | -1,425.41 |
Depreciation/ Depletion | 5.00 | 385.98 | 296.76 | 292.53 |
Non- Cash Items | 32.79 | 3,565.15 | 3,696.51 | 5,718.66 |
Changesin Working Capital | -138.79 | -15,498.57 | 8,520.02 | -6,589.11 |
Cashfrom Operating Activities | -59.10 | -8,786.34 | 14,276.55 | -2,003.33 |
Capital Expenditures | -5.87 | -212.28 | -157.76 | -205.17 |
Other Investing Cash Flow Items Total | 0.03 | 3.62 | 24.38 | 2.72 |
Cashfrom Investing Activities | -5.84 | -208.66 | -133.38 | -202.45 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 4,800.00 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 255.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 5,055.00 |
Net Changein Cash | -64.94 | -8,995.00 | 14,143.17 | 2,849.22 |
Cash Taxes Paid | 2.59 | 307.77 | -277.70 | -1,633.60 |
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