Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 14.60 | 13.11 | 4.72 | 0.94 |
Depreciation/ Depletion | 1.21 | 0.29 | 0.12 | 0.04 |
Non- Cash Items | 1.17 | 0.86 | 0.58 | 0.21 |
Changesin Working Capital | -14.84 | -15.26 | -5.59 | -4.78 |
Cashfrom Operating Activities | 2.14 | -1.00 | -0.18 | -3.60 |
Capital Expenditures | -5.40 | -0.42 | -0.70 | -0.16 |
Other Investing Cash Flow Items Total | -0.17 | - | - | 0.00 |
Cashfrom Investing Activities | -5.57 | -0.42 | -0.70 | -0.16 |
Financing Cash Flow Items | -1.17 | -0.86 | -0.58 | -0.21 |
Issuance( Retirement)of Stock Net | 0.20 | 4.40 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 4.67 | -2.08 | 1.67 | 4.90 |
Cashfrom Financing Activities | 3.70 | 1.46 | 1.09 | 4.69 |
Net Changein Cash | 0.26 | 0.04 | 0.22 | 0.93 |
Cash Interest Paid | 1.17 | 0.86 | 0.58 | 0.21 |
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