Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 13.87 | 8.09 | 11.08 | 2.88 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.02 | 0.01 |
Non- Cash Items | -12.44 | -10.86 | -16.67 | -5.69 |
Changesin Working Capital | -0.46 | 0.82 | 3.67 | 0.41 |
Cashfrom Operating Activities | 0.97 | -1.95 | -1.90 | -2.39 |
Other Investing Cash Flow Items Total | 2.91 | -46.02 | -69.23 | 4.03 |
Cashfrom Investing Activities | 2.91 | -46.02 | -69.23 | 4.03 |
Issuance( Retirement)of Debt Net | -3.94 | 48.00 | 71.13 | -1.71 |
Cashfrom Financing Activities | -3.94 | 48.00 | 71.13 | -1.71 |
Net Changein Cash | -0.05 | 0.03 | 0.00 | -0.07 |
Cash Taxes Paid | 1.51 | 0.23 | 0.09 | 0.00 |
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