Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.38 | 0.03 | 0.32 | 0.09 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 0.25 | -0.18 | -0.29 | 0.01 |
Changesin Working Capital | -20.83 | -11.20 | 0.87 | 0.16 |
Cashfrom Operating Activities | -40.39 | -22.69 | 1.81 | 0.53 |
Other Investing Cash Flow Items Total | 2.28 | -1.66 | 0.19 | -0.56 |
Cashfrom Investing Activities | 4.56 | -3.32 | 0.38 | -1.13 |
Financing Cash Flow Items | 11.70 | -0.01 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.20 | - | - | - |
Issuance( Retirement)of Debt Net | 10.00 | 12.01 | - | - |
Cashfrom Financing Activities | 43.79 | 24.00 | 0.00 | 0.00 |
Net Changein Cash | 3.98 | -1.01 | 1.10 | -0.30 |
Cash Interest Paid | 0.19 | 0.01 | 0.00 | 0.00 |
Cash Taxes Paid | 0.01 | 0.00 | -0.02 | -0.05 |
Capital Expenditures | - | - | 0.00 | -0.01 |
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