Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | -6.44 | -2.08 |
Depreciation/ Depletion | 0.15 | 0.60 |
Non- Cash Items | 0.27 | -1.59 |
Changesin Working Capital | 5.78 | -4.51 |
Cashfrom Operating Activities | -0.25 | -7.59 |
Other Investing Cash Flow Items Total | -0.01 | 0.75 |
Cashfrom Investing Activities | -0.01 | 0.75 |
Financing Cash Flow Items | -0.27 | -0.42 |
Issuance( Retirement)of Stock Net | 0.00 | 6.80 |
Issuance( Retirement)of Debt Net | 0.51 | 0.40 |
Cashfrom Financing Activities | 0.24 | 6.78 |
Net Changein Cash | -0.01 | -0.06 |
Cash Interest Paid | 0.27 | 0.42 |
Cash Taxes Paid | 0.00 | 0.00 |
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