Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.57 | 0.75 | 0.41 | 0.20 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.01 | 0.01 |
Non- Cash Items | -1.39 | -10.82 | 4.49 | 5.34 |
Changesin Working Capital | 0.17 | 0.62 | -0.65 | 0.15 |
Cashfrom Operating Activities | -2.79 | -9.44 | 4.25 | 5.71 |
Financing Cash Flow Items | -1.57 | -0.33 | -0.03 | -0.05 |
Issuance( Retirement)of Debt Net | 2.82 | 11.36 | -4.23 | -5.86 |
Cashfrom Financing Activities | 1.25 | 11.03 | -4.25 | -5.91 |
Net Changein Cash | -1.55 | 1.58 | 0.00 | -0.20 |
Cash Interest Paid | 1.57 | 0.33 | 0.03 | 0.05 |
Cash Taxes Paid | 0.17 | 0.10 | - | 0.05 |
Other Investing Cash Flow Items Total | - | - | 0.00 | - |
Cashfrom Investing Activities | - | - | 0.00 | - |
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