Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 27.19 | 0.49 | 25.30 | -1.42 |
Depreciation/ Depletion | 0.01 | 0.13 | 0.14 | 0.16 |
Non- Cash Items | -3.76 | -4.42 | -29.91 | -3.30 |
Changesin Working Capital | -26.67 | -1.17 | -0.68 | 2.04 |
Cashfrom Operating Activities | -3.24 | -4.97 | -5.15 | -2.51 |
Capital Expenditures | 0.00 | - | -0.01 | 0.00 |
Other Investing Cash Flow Items Total | 1.09 | - | 30.52 | 0.31 |
Cashfrom Investing Activities | 1.09 | - | 30.51 | 0.31 |
Financing Cash Flow Items | 3.76 | - | - | - |
Cashfrom Financing Activities | 3.76 | - | - | - |
Net Changein Cash | 1.61 | -4.97 | 25.37 | -2.20 |
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