Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 2.26 | 0.80 | 0.00 |
Depreciation/ Depletion | 0.54 | 0.54 | 0.00 |
Non- Cash Items | 0.22 | 0.33 | 0.00 |
Changesin Working Capital | -3.22 | -6.33 | 0.00 |
Cashfrom Operating Activities | -0.21 | -4.67 | 0.00 |
Capital Expenditures | -0.37 | -0.68 | 0.00 |
Other Investing Cash Flow Items Total | 0.05 | 0.25 | 0.00 |
Cashfrom Investing Activities | -0.32 | -0.43 | 0.00 |
Financing Cash Flow Items | -0.37 | -0.31 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 7.93 | 0.01 |
Issuance( Retirement)of Debt Net | -0.12 | -0.89 | 0.00 |
Cashfrom Financing Activities | -0.49 | 6.74 | 0.01 |
Net Changein Cash | -1.01 | 1.64 | 0.01 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 |
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