Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 39.83 | -0.01 |
Depreciation/ Depletion | 11.45 | - |
Non- Cash Items | 0.18 | 0.00 |
Changesin Working Capital | -42.00 | 0.01 |
Cashfrom Operating Activities | 9.46 | 0.00 |
Capital Expenditures | -97.26 | - |
Other Investing Cash Flow Items Total | 0.09 | - |
Cashfrom Investing Activities | -97.18 | - |
Financing Cash Flow Items | 0.67 | - |
Issuance( Retirement)of Stock Net | 97.88 | 0.05 |
Issuance( Retirement)of Debt Net | 5.07 | - |
Cashfrom Financing Activities | 103.63 | 0.05 |
Net Changein Cash | 15.91 | 0.05 |
Cash Taxes Paid | -3.97 | - |
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