Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 28.86 | -4.07 | -42.47 | -1,758.84 |
Depreciation/ Depletion | 7.45 | 5.41 | 7.28 | 10.02 |
Non- Cash Items | 4.89 | -12.45 | -1.85 | 1,768.60 |
Changesin Working Capital | -60.67 | -32.75 | -62.51 | -21.97 |
Cashfrom Operating Activities | -19.48 | -43.86 | -99.55 | -2.19 |
Capital Expenditures | -9.93 | -10.39 | -1.22 | - |
Other Investing Cash Flow Items Total | 3.04 | 1.38 | 1.05 | 0.15 |
Cashfrom Investing Activities | -6.89 | -9.02 | -0.17 | 0.15 |
Financing Cash Flow Items | -1.01 | -0.38 | - | 0.00 |
Issuance( Retirement)of Stock Net | 50.61 | 0.00 | 170.00 | - |
Issuance( Retirement)of Debt Net | -15.13 | - | - | 0.00 |
Cashfrom Financing Activities | 34.47 | -0.38 | 170.00 | 0.00 |
Net Changein Cash | 8.10 | -53.26 | 70.28 | -2.04 |
Cash Interest Paid | 1.01 | - | - | 0.00 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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