Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.81 | 2.44 | -2.07 | 1.97 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.03 | 0.03 |
Non- Cash Items | -0.29 | 0.01 | -0.07 | -0.49 |
Changesin Working Capital | -2.30 | -1.51 | 2.62 | -1.82 |
Cashfrom Operating Activities | 0.23 | 0.95 | 0.50 | -0.30 |
Capital Expenditures | -0.01 | 0.00 | 0.00 | 0.00 |
Other Investing Cash Flow Items Total | 0.00 | -1.46 | 0.03 | 0.26 |
Cashfrom Investing Activities | -0.01 | -1.46 | 0.03 | 0.26 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.22 | -0.51 | 0.53 | -0.04 |
Cash Taxes Paid | 0.00 | 0.80 | 0.73 | 0.48 |
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