Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -9.73 | -9.97 | -12.31 | -10.81 |
Depreciation/ Depletion | 2.47 | 3.09 | 3.35 | 4.03 |
Non- Cash Items | 13.21 | 12.99 | 11.00 | 7.72 |
Changesin Working Capital | -0.37 | -9.72 | -1.28 | 2.51 |
Cashfrom Operating Activities | 5.58 | -3.61 | 0.76 | 3.44 |
Capital Expenditures | -0.02 | -0.13 | -0.02 | - |
Other Investing Cash Flow Items Total | 0.15 | 0.62 | 0.74 | -1.39 |
Cashfrom Investing Activities | 0.13 | 0.49 | 0.72 | -1.39 |
Financing Cash Flow Items | -8.74 | -8.93 | -7.56 | -7.72 |
Issuance( Retirement)of Debt Net | 2.84 | 12.08 | 6.20 | 5.65 |
Cashfrom Financing Activities | -5.90 | 3.16 | -1.36 | -2.07 |
Net Changein Cash | -0.20 | 0.04 | 0.11 | -0.01 |
Cash Interest Paid | 8.77 | 8.95 | 7.58 | 7.72 |
Cash Taxes Paid | 0.15 | - | - | 0.00 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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