Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.14 | 10.09 | 0.56 | 0.21 |
Depreciation/ Depletion | 1.02 | 0.61 | 0.00 | 0.00 |
Non- Cash Items | 2.68 | -16.31 | -0.16 | 0.00 |
Changesin Working Capital | -22.20 | -18.02 | -0.61 | -0.64 |
Cashfrom Operating Activities | -18.36 | -23.63 | -0.21 | -0.43 |
Capital Expenditures | -5.37 | -1.54 | - | - |
Other Investing Cash Flow Items Total | -7.22 | -15.86 | 0.18 | 0.43 |
Cashfrom Investing Activities | -12.58 | -17.41 | 0.18 | 0.43 |
Total Cash Dividends Paid | 0.00 | -0.19 | - | - |
Issuance( Retirement)of Stock Net | 46.97 | 6.66 | - | - |
Issuance( Retirement)of Debt Net | -18.01 | 37.72 | - | - |
Cashfrom Financing Activities | 28.95 | 44.19 | 0.00 | 0.00 |
Net Changein Cash | -1.99 | 3.15 | -0.03 | 0.00 |
Cash Taxes Paid | 0.69 | -0.77 | 0.05 | 0.05 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
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