Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 50.45 | 7.40 | 1.53 | 0.65 |
Depreciation/ Depletion | 0.06 | 0.15 | 0.07 | 0.06 |
Non- Cash Items | -86.13 | 0.04 | 0.11 | 0.00 |
Changesin Working Capital | -38.63 | 12.92 | 9.58 | -10.93 |
Cashfrom Operating Activities | -74.25 | 20.50 | 11.28 | -10.21 |
Other Investing Cash Flow Items Total | 0.09 | - | - | - |
Cashfrom Investing Activities | 0.09 | -0.04 | -0.05 | -0.04 |
Financing Cash Flow Items | -3.87 | -0.04 | -0.11 | 0.00 |
Issuance( Retirement)of Debt Net | 57.70 | 0.00 | -10.50 | 10.14 |
Cashfrom Financing Activities | 53.83 | -0.04 | -10.61 | 10.14 |
Net Changein Cash | -20.33 | 20.42 | 0.62 | -0.11 |
Cash Taxes Paid | -17.81 | 1.98 | 0.45 | 0.04 |
Capital Expenditures | - | -0.04 | -0.05 | -0.04 |
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