Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 28.85 | 21.84 | 6.13 | 3.26 |
Depreciation/ Depletion | 0.08 | 0.00 | 0.01 | 0.01 |
Non- Cash Items | 7.25 | 4.26 | -15.75 | -9.05 |
Changesin Working Capital | 221.88 | -285.34 | 4.39 | 0.43 |
Cashfrom Operating Activities | 258.06 | -259.23 | -5.23 | -5.36 |
Capital Expenditures | -1.22 | - | -0.01 | -0.01 |
Other Investing Cash Flow Items Total | -8.33 | 13.93 | 5.22 | 3.88 |
Cashfrom Investing Activities | -9.54 | 13.93 | 5.21 | 3.88 |
Financing Cash Flow Items | -8.71 | -3.27 | - | - |
Issuance( Retirement)of Stock Net | 39.97 | - | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -248.84 | 248.84 | 0.00 | 0.00 |
Cashfrom Financing Activities | -217.58 | 245.58 | 0.00 | 0.00 |
Net Changein Cash | 30.93 | 0.28 | -0.01 | -1.48 |
Cash Interest Paid | 8.71 | 3.27 | - | - |
Cash Taxes Paid | 7.52 | 5.53 | - | - |
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