Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.91 | 5.65 | 1.72 | 2.30 |
Depreciation/ Depletion | 0.18 | 0.18 | 0.18 | 0.04 |
Non- Cash Items | -6.66 | -1.27 | -2.46 | -3.12 |
Changesin Working Capital | 1.74 | -2.55 | 0.03 | 0.04 |
Cashfrom Operating Activities | 6.17 | 2.01 | -0.52 | -0.73 |
Capital Expenditures | -0.29 | -0.01 | - | -0.77 |
Other Investing Cash Flow Items Total | -1.50 | -0.82 | 0.43 | 1.95 |
Cashfrom Investing Activities | -1.79 | -0.83 | 0.43 | 1.18 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 4.38 | 1.18 | -0.10 | 0.45 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | 1.44 | 0.45 | 0.03 | -0.15 |
Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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