Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.27 | 7.86 | -2.27 | 0.48 |
Depreciation/ Depletion | 0.00 | 0.01 | 0.02 | 0.03 |
Non- Cash Items | 0.45 | 0.02 | 0.04 | 0.07 |
Changesin Working Capital | 0.50 | -0.13 | 10.67 | -0.60 |
Cashfrom Operating Activities | 10.22 | 7.76 | 8.45 | -0.03 |
Financing Cash Flow Items | -0.45 | -0.02 | 0.48 | -0.07 |
Issuance( Retirement)of Debt Net | -9.70 | -7.84 | -8.91 | 0.13 |
Cashfrom Financing Activities | -10.15 | -7.86 | -8.43 | 0.06 |
Net Changein Cash | 0.08 | -0.10 | 0.02 | 0.04 |
Cash Interest Paid | 0.45 | 0.02 | 0.04 | 0.07 |
Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | - | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | - | 0.00 | 0.00 |
Capital Expenditures | - | - | - | 0.00 |
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