Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.66 | 205.54 | -70.89 | -48.03 |
Depreciation/ Depletion | 0.06 | 0.27 | 0.30 | 0.34 |
Non- Cash Items | 0.19 | -211.61 | 73.16 | 45.62 |
Changesin Working Capital | 29.18 | 23.73 | -9.66 | 7.02 |
Cashfrom Operating Activities | 28.77 | 17.93 | -7.09 | 4.94 |
Other Investing Cash Flow Items Total | -32.13 | 2.08 | 1.15 | -2.60 |
Cashfrom Investing Activities | -32.13 | 2.08 | 1.15 | -2.60 |
Financing Cash Flow Items | 0.18 | -0.01 | - | 0.00 |
Issuance( Retirement)of Debt Net | 4.14 | -19.98 | 5.83 | -2.23 |
Cashfrom Financing Activities | 4.32 | -19.99 | 5.83 | -2.23 |
Net Changein Cash | 0.95 | 0.01 | -0.12 | 0.12 |
Cash Interest Paid | 0.00 | 0.00 | - | 0.00 |
Cash Taxes Paid | 0.18 | -0.38 | 0.55 | -3.93 |
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