Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.84 | 1.57 | -0.16 | 0.17 |
Non- Cash Items | -11.90 | -0.65 | 0.42 | 0.23 |
Changesin Working Capital | 20.11 | 2.80 | 9.83 | -0.43 |
Cashfrom Operating Activities | 20.05 | 3.72 | 10.09 | -0.03 |
Other Investing Cash Flow Items Total | 13.80 | 1.21 | - | - |
Cashfrom Investing Activities | 13.80 | 1.21 | - | - |
Financing Cash Flow Items | 1.01 | -0.21 | -0.42 | -0.23 |
Issuance( Retirement)of Stock Net | 1.74 | - | - | - |
Issuance( Retirement)of Debt Net | -19.10 | -7.29 | - | - |
Cashfrom Financing Activities | -16.35 | -7.50 | -0.42 | -0.23 |
Net Changein Cash | 17.51 | -2.57 | 9.68 | -0.26 |
Cash Interest Paid | 2.03 | 0.21 | 0.42 | 0.23 |
Cash Taxes Paid | 1.00 | 0.00 | 0.01 | - |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
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