Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.79 | 2.15 | 1.46 | 1.15 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | 284.08 | 0.01 | 0.00 | 0.00 |
Changesin Working Capital | -4.30 | -2.01 | -1.69 | -1.79 |
Cashfrom Operating Activities | 283.57 | 0.15 | -0.22 | -0.63 |
Other Investing Cash Flow Items Total | 0.00 | -0.07 | 0.19 | 0.64 |
Cashfrom Investing Activities | 0.00 | -0.07 | 0.19 | 0.64 |
Financing Cash Flow Items | -283.57 | - | - | - |
Cashfrom Financing Activities | -283.57 | - | - | - |
Net Changein Cash | 0.00 | 0.08 | -0.03 | 0.01 |
Cash Taxes Paid | 0.95 | 0.37 | 0.39 | 0.33 |
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