Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.74 | 3.80 | -4.45 | -1.74 |
Depreciation/ Depletion | 1.34 | 1.35 | 6.39 | 1.59 |
Non- Cash Items | 0.03 | 0.00 | - | - |
Changesin Working Capital | -6.89 | 1.51 | 12.25 | -4.25 |
Cashfrom Operating Activities | -1.78 | 6.66 | 14.18 | -4.41 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | - | - |
Cashfrom Investing Activities | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow Items | -0.03 | 0.00 | - | - |
Issuance( Retirement)of Debt Net | 1.84 | -6.64 | -14.19 | 4.43 |
Cashfrom Financing Activities | 1.81 | -6.64 | -14.19 | 4.43 |
Net Changein Cash | 0.02 | 0.01 | -0.01 | 0.01 |
Cash Interest Paid | 0.03 | 0.00 | - | - |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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