Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 265.55 | 166.03 | 632.24 | -4.88 |
Depreciation/ Depletion | 0.05 | 0.05 | 0.05 | 0.05 |
Non- Cash Items | -265.95 | -166.58 | -632.58 | 4.75 |
Changesin Working Capital | -0.03 | -0.01 | -0.07 | -0.09 |
Cashfrom Operating Activities | -0.38 | -0.51 | -0.36 | -0.17 |
Other Investing Cash Flow Items Total | 0.39 | 0.50 | -1.19 | 1.63 |
Cashfrom Investing Activities | 0.39 | 0.50 | -1.19 | 1.63 |
Financing Cash Flow Items | 0.00 | - | - | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.01 | -0.01 | -1.55 | 1.45 |
Cash Taxes Paid | 0.00 | 0.00 | 0.07 | 0.11 |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | - | 0.00 | - |
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