Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | -55.12 | -399.55 | -8.09 |
Depreciation/ Depletion | - | 0.57 | 2.69 | 0.98 |
Non- Cash Items | - | 55.28 | 396.61 | 7.16 |
Changesin Working Capital | - | 1.07 | 0.16 | -1.11 |
Cashfrom Operating Activities | - | 1.80 | -0.09 | -1.07 |
Capital Expenditures | - | 0.00 | -0.14 | - |
Other Investing Cash Flow Items Total | - | 0.20 | 1.21 | 1.67 |
Cashfrom Investing Activities | - | 0.20 | 1.07 | 1.67 |
Financing Cash Flow Items | - | -0.02 | -3.11 | -2.02 |
Issuance( Retirement)of Debt Net | - | -1.43 | 1.91 | 1.29 |
Cashfrom Financing Activities | - | -1.45 | -1.20 | -0.73 |
Net Changein Cash | - | 0.55 | -0.22 | -0.14 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
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