Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.37 | 2.42 | 1.04 | 0.99 |
Depreciation/ Depletion | 0.00 | 0.00 | - | - |
Non- Cash Items | 0.00 | 0.00 | -0.79 | -0.29 |
Changesin Working Capital | -9.16 | -20.11 | -8.79 | -16.28 |
Cashfrom Operating Activities | -5.78 | -17.68 | -8.54 | -15.58 |
Capital Expenditures | 0.00 | -0.01 | - | - |
Other Investing Cash Flow Items Total | -0.05 | 2.79 | 2.14 | 0.03 |
Cashfrom Investing Activities | -0.05 | 2.78 | 2.14 | 0.03 |
Financing Cash Flow Items | 0.00 | - | - | - |
Issuance( Retirement)of Debt Net | 5.76 | 14.98 | 6.22 | 0.00 |
Cashfrom Financing Activities | 5.76 | 14.98 | 6.22 | 0.00 |
Net Changein Cash | -0.08 | 0.08 | -0.19 | -15.55 |
Cash Taxes Paid | 0.86 | 0.70 | 0.25 | 0.27 |
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