Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | -13.26 | -7.04 | -6.14 |
Depreciation/ Depletion | 1.18 | 0.27 | 0.15 |
Non- Cash Items | 7.30 | 1.00 | 4.94 |
Changesin Working Capital | -55.43 | 0.30 | 0.27 |
Cashfrom Operating Activities | -60.21 | -5.46 | -0.79 |
Capital Expenditures | -1.43 | -1.81 | -0.02 |
Other Investing Cash Flow Items Total | 0.00 | 4.39 | 1.12 |
Cashfrom Investing Activities | -1.42 | 2.58 | 1.10 |
Financing Cash Flow Items | 38.23 | - | - |
Issuance( Retirement)of Debt Net | 22.03 | -0.10 | -0.33 |
Cashfrom Financing Activities | 60.26 | 7.40 | -0.33 |
Net Changein Cash | -1.37 | 4.51 | -0.03 |
Issuance( Retirement)of Stock Net | - | 7.50 | - |
Cash Taxes Paid | - | -0.02 | 0.09 |
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