Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.10 | 7.79 | -0.77 | -1.61 |
Depreciation/ Depletion | 0.00 | 0.13 | 0.09 | 0.10 |
Non- Cash Items | 0.70 | -11.38 | -0.07 | 0.03 |
Changesin Working Capital | 6.70 | -0.10 | -1.05 | -0.79 |
Cashfrom Operating Activities | 6.30 | -3.56 | -1.80 | -2.27 |
Other Investing Cash Flow Items Total | -0.81 | 6.58 | 1.56 | -1.47 |
Cashfrom Investing Activities | -0.81 | 6.58 | 1.56 | -1.47 |
Issuance( Retirement)of Debt Net | 0.00 | -2.77 | 0.28 | 0.25 |
Cashfrom Financing Activities | 0.00 | -2.77 | 0.24 | 0.20 |
Net Changein Cash | 5.49 | 0.25 | 0.00 | -3.53 |
Cash Taxes Paid | 0.01 | 1.50 | - | - |
Financing Cash Flow Items | - | 0.00 | -0.05 | -0.05 |
Cash Interest Paid | - | 0.00 | 0.05 | 0.05 |
Capital Expenditures | - | - | 0.00 | 0.00 |
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