Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.59 | 0.82 | 0.33 | 0.00 |
Depreciation/ Depletion | 0.13 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -0.34 | -0.33 | -0.21 | -0.09 |
Changesin Working Capital | -10.26 | 1.23 | 4.80 | -0.77 |
Cashfrom Operating Activities | -7.88 | 1.72 | 4.92 | -0.87 |
Capital Expenditures | -1.48 | - | - | - |
Other Investing Cash Flow Items Total | 75.48 | 6.88 | -5.67 | -0.33 |
Cashfrom Investing Activities | 74.00 | 6.88 | -5.67 | -0.33 |
Financing Cash Flow Items | 0.34 | 0.32 | 0.20 | - |
Issuance( Retirement)of Debt Net | 9.19 | -9.05 | 0.72 | -0.34 |
Cashfrom Financing Activities | 9.53 | -8.73 | 0.92 | -0.34 |
Net Changein Cash | 75.65 | -0.14 | 0.17 | -1.54 |
Cash Interest Paid | 0.02 | - | - | - |
Cash Taxes Paid | 0.99 | 0.04 | 0.00 | 0.38 |
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