Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 6.00 | 5.38 | 1.41 |
Depreciation/ Depletion | 0.36 | 0.10 | 0.02 |
Non- Cash Items | 0.10 | 0.14 | 0.04 |
Changesin Working Capital | -25.27 | -8.15 | -5.53 |
Cashfrom Operating Activities | -18.81 | -2.54 | -4.05 |
Capital Expenditures | -5.13 | -0.03 | -0.52 |
Cashfrom Investing Activities | -5.13 | -0.03 | -0.52 |
Financing Cash Flow Items | -0.08 | -0.07 | -0.04 |
Issuance( Retirement)of Stock Net | 27.62 | 0.00 | 4.35 |
Issuance( Retirement)of Debt Net | -2.51 | 3.38 | 0.73 |
Cashfrom Financing Activities | 25.03 | 3.31 | 5.04 |
Net Changein Cash | 1.09 | 0.74 | 0.47 |
Cash Interest Paid | 0.08 | 0.07 | 0.04 |
Cash Taxes Paid | 1.62 | 0.40 | 0.00 |
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