Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.29 | 0.76 | 0.73 | 0.10 |
Depreciation/ Depletion | 0.40 | 0.02 | 0.02 | 0.01 |
Non- Cash Items | 0.66 | - | 0.18 | 0.20 |
Changesin Working Capital | -1.94 | -42.17 | -3.38 | -3.13 |
Cashfrom Operating Activities | 2.41 | -41.38 | -2.45 | -2.82 |
Capital Expenditures | -4.08 | -0.35 | -0.03 | -22.52 |
Cashfrom Investing Activities | -4.08 | -0.35 | -0.03 | -22.52 |
Financing Cash Flow Items | 0.51 | -0.46 | -0.18 | -0.20 |
Issuance( Retirement)of Debt Net | 0.88 | -0.72 | 2.65 | -0.24 |
Cashfrom Financing Activities | 1.39 | 42.23 | 2.47 | 25.37 |
Net Changein Cash | -0.28 | 0.50 | 0.00 | 0.03 |
Cash Interest Paid | 0.66 | 0.46 | 0.18 | 0.20 |
Cash Taxes Paid | 0.87 | 0.14 | 0.03 | 0.00 |
Issuance( Retirement)of Stock Net | - | 43.41 | 0.00 | 25.81 |
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