Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 141.49 | 38.44 | -0.10 | -0.26 |
Depreciation/ Depletion | 0.03 | 0.00 | - | - |
Non- Cash Items | -0.25 | - | - | - |
Changesin Working Capital | -16.68 | -38.74 | 0.06 | 0.50 |
Cashfrom Operating Activities | 124.58 | -0.30 | -0.05 | 0.24 |
Capital Expenditures | -0.11 | -0.05 | - | - |
Other Investing Cash Flow Items Total | 0.00 | 10.51 | 0.22 | 0.06 |
Cashfrom Investing Activities | -0.11 | 10.46 | 0.22 | 0.06 |
Financing Cash Flow Items | 1.89 | 0.04 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 6.82 | - | - | - |
Issuance( Retirement)of Debt Net | 0.01 | -10.06 | -0.18 | -0.34 |
Cashfrom Financing Activities | 8.71 | -10.03 | -0.18 | -0.34 |
Net Changein Cash | 133.19 | 0.13 | 0.00 | -0.04 |
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