Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.31 | 0.29 | 0.67 | 1.44 |
Depreciation/ Depletion | 0.07 | 0.08 | 0.06 | 0.01 |
Changesin Working Capital | 14.25 | -10.73 | -6.40 | -7.75 |
Cashfrom Operating Activities | 14.62 | -10.36 | -5.66 | -6.30 |
Other Investing Cash Flow Items Total | 1.62 | -16.26 | 6.29 | 18.43 |
Cashfrom Investing Activities | 1.62 | -16.26 | 5.22 | 18.42 |
Issuance( Retirement)of Debt Net | 0.00 | - | -0.28 | -5.59 |
Cashfrom Financing Activities | 0.00 | 19.87 | -0.28 | -5.59 |
Net Changein Cash | 16.25 | -6.75 | -0.72 | 6.53 |
Capital Expenditures | - | 0.00 | -1.07 | -0.01 |
Financing Cash Flow Items | - | 9.41 | - | - |
Issuance( Retirement)of Stock Net | - | 10.46 | 0.00 | - |
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