Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 33.94 | -6.61 | -4.51 | -3.40 |
Non- Cash Items | 9.55 | 1.70 | 1.00 | 0.00 |
Changesin Working Capital | -100.43 | -12.98 | -6.69 | 0.00 |
Cashfrom Operating Activities | -56.94 | -17.89 | -10.20 | -3.40 |
Financing Cash Flow Items | -6.99 | -0.48 | -0.62 | - |
Issuance( Retirement)of Stock Net | 3.81 | - | - | - |
Issuance( Retirement)of Debt Net | 60.13 | -83.72 | 112.91 | 3.40 |
Cashfrom Financing Activities | 56.94 | -84.19 | 112.29 | 3.40 |
Net Changein Cash | 0.00 | -102.08 | 102.09 | 0.00 |
Cash Interest Paid | 6.99 | 0.48 | 0.62 | - |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | - | - | - | 0.00 |
Cashfrom Investing Activities | - | - | - | 0.00 |
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