Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 117.54 | -68.15 | -34.85 | 10.00 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.00 |
Non- Cash Items | -30.96 | 64.95 | 32.08 | -12.18 |
Changesin Working Capital | 9.72 | -19.80 | -18.93 | -0.07 |
Cashfrom Operating Activities | 96.31 | -22.99 | -21.70 | -2.25 |
Other Investing Cash Flow Items Total | 456.58 | 0.21 | -431.81 | 0.42 |
Cashfrom Investing Activities | 456.58 | 0.17 | -431.81 | 0.41 |
Financing Cash Flow Items | -553.33 | 22.71 | 453.98 | 1.90 |
Cashfrom Financing Activities | -553.33 | 22.71 | 453.98 | 1.90 |
Net Changein Cash | -0.44 | -0.11 | 0.47 | 0.06 |
Cash Interest Paid | 4.00 | 40.05 | 24.21 | 0.03 |
Cash Taxes Paid | 27.36 | 0.11 | 0.05 | 0.03 |
Capital Expenditures | - | -0.05 | - | -0.01 |
Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
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