Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.32 | 0.78 | 0.43 | -11.36 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 10.32 |
Non- Cash Items | -19.91 | 9.60 | 9.81 | 11.01 |
Changesin Working Capital | -41.53 | -3.01 | 1.13 | 1.60 |
Cashfrom Operating Activities | -59.12 | 7.37 | 11.37 | 11.58 |
Other Investing Cash Flow Items Total | 19.31 | -9.77 | -9.81 | 0.00 |
Cashfrom Investing Activities | 19.31 | -9.77 | -9.81 | 0.00 |
Issuance( Retirement)of Stock Net | 40.31 | - | - | - |
Issuance( Retirement)of Debt Net | -0.30 | 0.00 | 0.00 | 0.30 |
Cashfrom Financing Activities | 40.01 | 0.00 | 0.00 | -10.71 |
Net Changein Cash | 0.19 | -2.40 | 1.56 | 0.86 |
Financing Cash Flow Items | - | 0.00 | - | -11.01 |
Cash Interest Paid | - | 0.00 | - | 11.01 |
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