Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.86 | 0.98 | 0.05 | -0.26 |
Depreciation/ Depletion | 0.18 | 0.02 | 0.00 | 0.00 |
Non- Cash Items | 0.00 | -0.72 | -0.21 | 0.38 |
Changesin Working Capital | -12.41 | -2.91 | 2.43 | 1.44 |
Cashfrom Operating Activities | -8.36 | -2.63 | 2.27 | 1.56 |
Capital Expenditures | -0.41 | -0.34 | -0.03 | 0.00 |
Other Investing Cash Flow Items Total | 0.22 | -0.44 | - | 0.00 |
Cashfrom Investing Activities | -0.19 | -0.79 | -0.03 | 0.00 |
Issuance( Retirement)of Debt Net | 7.37 | 2.99 | -0.71 | -1.46 |
Cashfrom Financing Activities | 7.37 | 2.99 | -0.71 | -1.46 |
Net Changein Cash | -1.18 | -0.42 | 1.54 | 0.11 |
Cash Taxes Paid | - | - | - | 0.00 |
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