Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.42 | -3.97 | 11.76 | 3.47 |
Depreciation/ Depletion | 0.06 | 0.01 | 0.00 | 0.00 |
Non- Cash Items | -5.40 | - | - | - |
Changesin Working Capital | 0.59 | 0.09 | 0.77 | 1.47 |
Cashfrom Operating Activities | 2.67 | -3.87 | 12.53 | 4.95 |
Capital Expenditures | -0.31 | -0.36 | -0.02 | -30.58 |
Other Investing Cash Flow Items Total | -1.72 | 3.83 | -10.67 | 25.94 |
Cashfrom Investing Activities | -2.03 | 3.47 | -10.69 | -4.64 |
Financing Cash Flow Items | -0.04 | - | - | - |
Issuance( Retirement)of Debt Net | -0.30 | 0.27 | -1.73 | -0.26 |
Cashfrom Financing Activities | -0.34 | 0.27 | -1.73 | -0.26 |
Net Changein Cash | 0.30 | -0.13 | 0.11 | 0.04 |
Cash Taxes Paid | 0.00 | 0.03 | 1.06 | 0.13 |
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